Natural Resource (NRP) Fundamental Analysis: Revenue, Earnings & Valuation

1.33 / 10

Underperform

Fundamental analysis rates NRP as Underperform with a 1.3/10 strength rating. Asset‑MV and long‑term debt to working capital appear favorable, yet cash metrics and operating cash flow are weak. Overall, the fundamentals suggest prudence and limited upside.

Analysis Checks(3/10)

Revenue-MV

Value-1.39

Score0/3

Weight11.56%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-33.70

Score1/3

Weight4.25%

1M Return1.67%

Profit-MV

Value1.42

Score1/3

Weight11.09%

1M Return3.45%

Net income-Revenue

Value1.36

Score2/3

Weight16.38%

1M Return4.74%

PB-ROE

Value0.77

Score1/3

Weight12.54%

1M Return4.17%

Total profit / EBIT (%)

Value94.47

Score1/3

Weight6.25%

1M Return2.31%

Cash-UP

Value-0.19

Score1/3

Weight9.20%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value2.97

Score2/3

Weight6.51%

1M Return2.33%

Asset-MV

Value-0.55

Score2/3

Weight14.46%

1M Return4.54%

Cash-MV

Value0.03

Score1/3

Weight7.76%

1M Return2.81%

Is NRP fundamentally strong?

NRP scores 1.33/10 on fundamentals and holds a Premium valuation at present. Backed by its 22.58% ROE, 65.79% net margin, 12.43 P/E ratio, 2.63 P/B ratio, and -12.92% earnings growth, these metrics solidify its Underperform investment rating.