TipRanks
Go Ultimate55% OFF

Natural Resource PRN (NRP) Stock Statistics & Valuation Metrics

Total Valuation

Natural Resource PRN has a market cap or net worth of $1.53B. The enterprise value is $1.30B.

Market Cap
$1.53B
Enterprise Value
$1.30B

Share Statistics

Natural Resource PRN has 13,250,412 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
13,250,412
Owned by Insiders
24.80%
Owned by Institutions
2.13%

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 Employee
3.61M
Profits Per Employee
2.39M
Employee Count
56
Asset Turnover
0.27
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Natural Resource PRN is 14.56. Natural Resource PRN’s PEG ratio is -0.55.

PE Ratio
14.56
PS Ratio
7.91
PB Ratio
2.36
Price to FCF
9.59
Price to Operating Cash Flow
9.60
PEG Ratio
-0.55

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.

Revenue
202.34M
Gross Profit
164.28M
Operating Income
139.43M
Pretax Income
136.37M
Net Income
133.64M
EBITDA
159.31M
Earnings Per Share (EPS)
10.18

Cash Flow

In the last 12 months, operating cash flow was 159.82M and capital expenditures 0, giving a free cash flow of 159.82M billion.

Operating Cash Flow
159.82M
Free Cash Flow
159.82M
Free Cash Flow per Share
12.05

Dividends & Yields

Natural Resource PRN pays an annual dividend of $0.75, resulting in a dividend yield of 2.70%

Dividend Per Share
$0.75
Dividend Yield
2.70%
Payout Ratio
35.25%
Free Cash Flow Yield
10.43%
Earnings Yield
6.82%

Stock Price Statistics

Beta
0.31
52-Week Price Change
11.99%
50-Day Moving Average
111.53
200-Day Moving Average
109.94
Relative Strength Index (RSI)
62.36
Average Volume (3m)
31.83K

Important Dates

Natural Resource PRN upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
May 19, 2026

Financial Position

Natural Resource PRN as a current ratio of 1.85, with Debt / Equity ratio of 5.33%

Current Ratio
1.85
Quick Ratio
1.85
Debt to Market Cap
0.02
Net Debt to EBITDA
0.02
Interest Coverage Ratio
17.46

Taxes

In the past 12 months, Natural Resource PRN has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Natural Resource PRN EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 9.57.

EV to Sales
7.90
EV to EBITDA
11.10
EV to Free Cash Flow
9.57
EV to Operating Cash Flow
9.57

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
$48.35

Margins

Gross margin is 81.55%, with operating margin of 62.58%, and net profit margin of 54.00%.

Gross Margin
81.55%
Operating Margin
62.58%
Pretax Margin
55.11%
Net Profit Margin
54.00%
EBITDA Margin
71.18%
EBIT Margin
57.77%

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 Count
―
Revenue Growth Forecast
-8.90%
EPS Growth Forecast
-26.60%

Scores

Smart Score
7
AI Score
72