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Total Valuation
Natural Resource PRN has a market cap or net worth of $1.40B. The enterprise value is $1.30K.
Market Cap$1.40B
Enterprise Value$1.30K
Share Statistics
Natural Resource PRN has 13,250,412 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,250,412
Owned by Insiders24.82%
Owned by Institutions14.31%
Financial Efficiency
Natural Resource PRN’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.11%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.11%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee3.61M
Profits Per Employee2.44M
Employee Count56
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Natural Resource PRN is 13.3. Natural Resource PRN’s PEG ratio is -0.79.
PE Ratio13.3
PS Ratio6.85
PB Ratio2.23
Price to Fair Value2.23
Price to FCF8.36
Price to Operating Cash Flow8.75
PEG Ratio-0.79
Income Statement
In the last 12 months, Natural Resource PRN had revenue of 202.34M and earned 133.64M in profits. Earnings per share was 10.18.
Revenue202.34M
Gross Profit164.28M
Operating Income139.43M
Pretax Income136.37M
Net Income133.64M
EBITDA159.31M
Earnings Per Share (EPS)10.18
Cash Flow
In the last 12 months, operating cash flow was 159.82M and capital expenditures 0.00, giving a free cash flow of 159.82M billion.
Operating Cash Flow159.82M
Free Cash Flow159.82M
Free Cash Flow per Share12.06
Dividends & Yields
Natural Resource PRN pays an annual dividend of $0.75, resulting in a dividend yield of 2.96%
Dividend Per Share$0.75
Dividend Yield2.96%
Payout Ratio35.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change5.80%
50-Day Moving Average99.80
200-Day Moving Average107.87
Relative Strength Index (RSI)62.66
Average Volume (3m)21.64K
Important Dates
Natural Resource PRN upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Natural Resource PRN as a current ratio of 1.85, with Debt / Equity ratio of 4.21%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.02
Net Debt to EBITDA0.02
Interest Coverage Ratio17.46
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 8.72, with an EV/FCF ratio of 8.38.
EV to Sales6.87
EV to EBITDA8.72
EV to Free Cash Flow8.38
EV to Operating Cash Flow8.38
Balance Sheet
Natural Resource PRN has $30.13M in cash and marketable securities with $27.36M in debt, giving a net cash position of $2.78M billion.
Cash & Marketable Securities$30.13M
Total Debt$27.36M
Net Cash$2.78M
Net Cash Per Share$0.21
Tangible Book Value Per Share$46.72
Margins
Gross margin is 81.55%, with operating margin of 68.91%, and net profit margin of 66.05%.
Gross Margin81.55%
Operating Margin68.91%
Pretax Margin67.39%
Net Profit Margin66.05%
EBITDA Margin78.73%
EBIT Margin71.34%
Analyst Forecast
The average price target for Natural Resource PRN is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.90%
EPS Growth Forecast-26.60%