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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 $113.29, about 66.4% overvalued vs fair value, +11.2% 1Y return, placing in the top 25% of its sector.
Metrics P/E 10.4× Rev Growth -17.4% Div Yield 4.11%
USD 113.29
-0.38%
(Delayed)
• Vol 90d: 24.0%
52-Week Range
Market Cap
$1.33B
Enterprise Value
$1.33B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 100%
Confidence: 60%
Updated: Sep 12
Top Beats

Quick Facts

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

Next Events

Earnings Nov 4 Estimated

Fair Value Snapshot

Bear Base Bull
$35
$38
$41
Current: $113.29 -66% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$202.3M
-17.4%%
Gross Profit
$245.0M
-11%%
Operating Income
$139.4M
-20.9%%
Net Income
$136.4M
-25.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
135.3%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$165.6M
99.8% 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
81
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 100.0% (top 1%) and operating margin at 68.9% (top 4%) indicate strong pricing power.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.78), demonstrating pricing resilience across cycles.

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
90
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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 (13.9%), Profitability (49.9%), and Safety (36.1%). Growth 14% Safety 36% Profitability 50%

Click axes to expand details. Marker shows current allocation.

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Growth

26th percentile vs peers
27
Key Signals
EPS Growth YoY -11.5% 44p EPS CAGR 3Y -18.8% 42p Rev Growth YoY -17.4% 14p Revenue CAGR 3Y -14.9% 15p TSR -2.1% 30p
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 (68.9%, 96th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-17.4%)
  • Growth below peer median (percentile: 26)

Profitability

95th percentile vs peers
95
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
69
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$38.09
- - -
-66.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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