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Natural Resource Partners (NRP)
:NRP
Total Valuation
Natural Resource PRN has a market cap or net worth of $1.37B. The enterprise value is $1.35B.
Market Cap$1.37B
Enterprise Value$1.35B
Share Statistics
Natural Resource PRN has 13,138,097 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,138,097
Owned by Insiders24.34%
Owned by Institutions<0.01%
Financial Efficiency
Natural Resource PRN’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 26.38%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)26.38%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee4.38M
Profits Per Employee3.28M
Employee Count56
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Natural Resource PRN is 9.8. Natural Resource PRN’s PEG ratio is -0.26.
PE Ratio9.8
PS Ratio5.89
PB Ratio2.66
Price to Fair Value2.66
Price to FCF5.80
Price to Operating Cash Flow6.80
PEG Ratio-0.26
Income Statement
In the last 12 months, Natural Resource PRN had revenue of 245.03M and earned 183.64M in profits. Earnings per share was 11.69.
Revenue245.03M
Gross Profit245.03M
Operating Income199.20M
Pretax Income183.64M
Net Income183.64M
EBITDA214.73M
Earnings Per Share (EPS)11.69
Cash Flow
In the last 12 months, operating cash flow was 211.42M and capital expenditures 0.00, giving a free cash flow of 211.42M billion.
Operating Cash Flow211.42M
Free Cash Flow211.42M
Free Cash Flow per Share16.09
Dividends & Yields
Natural Resource PRN pays an annual dividend of $0.75, resulting in a dividend yield of 4.05%
Dividend Per Share$0.75
Dividend Yield4.05%
Payout Ratio28.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change19.88%
50-Day Moving Average98.45
200-Day Moving Average100.14
Relative Strength Index (RSI)61.26
Average Volume (3m)22.84K
Important Dates
Natural Resource PRN upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
Natural Resource PRN as a current ratio of 2.00, with Debt / Equity ratio of 2.41%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.10
Net Debt to EBITDA0.52
Interest Coverage Ratio12.81
Taxes
In the past 12 months, Natural Resource PRN has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Natural Resource PRN EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 6.25.
EV to Sales6.34
EV to EBITDA7.24
EV to Free Cash Flow6.25
EV to Operating Cash Flow6.25
Balance Sheet
Natural Resource PRN has $30.88M in cash and marketable securities with $138.80M in debt, giving a net cash position of $107.93M billion.
Cash & Marketable Securities$30.88M
Total Debt$138.80M
Net Cash$107.93M
Net Cash Per Share$8.21
Tangible Book Value Per Share$41.43
Margins
Gross margin is 88.53%, with operating margin of 81.30%, and net profit margin of 74.95%.
Gross Margin88.53%
Operating Margin81.30%
Pretax Margin74.95%
Net Profit Margin74.95%
EBITDA Margin87.64%
EBIT Margin81.30%
Analyst Forecast
The average price target for Natural Resource PRN is $116.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$116.00
Price Target Upside11.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-20.92%
EPS Growth Forecast-26.59%