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Company Analysis

Natural Resource Partners LP Li NRP

A comprehensive view of key metrics, scores, and financial health for Natural Resource Partners LP Li

Overview of Natural Resource Partners L.P.

NRP NYQ
Energy Thermal Coal Framework: Commodities & Mining Small Cap
Natural Resource Partners L.P. (NRP), is a Small Cap company, in the Thermal Coal industry, last closed at $114.20, about 75.2% overvalued vs fair value, +9.6% 1Y return, ranked 72/260 in sector.
Metrics P/E 10.4× Rev Growth -17.4% Div Yield 4.11%
USD 114.20
-1.23%
(Delayed)
• Vol 90d: 21.8%
52-Week Range
Market Cap
$1.51B
Enterprise Value
$1.51B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://nrplp.com
HQ Houston, TX
Fiscal year Dec 31

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$26
$28
$30
Current: $114.20 -75% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$202.3M
-17.4%%
Gross Profit
$245.0M
-11%%
Operating Income
$144.4M
-27.5%%
EBITDA
$159.3M
-25.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
1.35x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$56.4M
34.0% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Natural Resource Partners LP Li's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 92.8th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Consistently Above Peers Gross margin at 100.0% (top 1%) and operating margin at 71.3% (top 5%) indicate strong pricing power.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
76
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing NRP's balance between Growth (14.6%), Profitability (49.7%), and Safety (35.8%). Growth 15% Safety 36% Profitability 50%

Click axes to expand details. Marker shows current allocation.

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Growth

27th percentile vs peers
28
Key Signals
EPS Growth YoY -11.5% 44p EPS CAGR 3Y -18.8% 43p Rev Growth YoY -17.4% 15p Revenue CAGR 3Y -14.9% 16p TSR -2.1% 34p
Strengths
  • Interest Coverage Ratio in top 20% of peers (18.08, 86th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (71.3%, 95th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-17.4%)
  • Growth below peer median (percentile: 27)

Profitability

94th percentile vs peers
95
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Natural Resource Partners LP Li.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$28.34
- - -
-75.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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