Adams Natural Resources Fund Statistics
Share Statistics
Adams Natural Resources Fund has 25.73M shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.60M |
| Failed to Deliver (FTD) Shares | 454 |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 392.34K, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 392.34K |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 7.27 |
Valuation Ratios
The PE ratio is 54.3 and the forward PE ratio is 405.33.
| PE Ratio | 54.3 |
| Forward PE | 405.33 |
| PS Ratio | 24.82 |
| Forward PS | null |
| PB Ratio | 0.83 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Adams Natural Resources Fund Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.7%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.7% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 538.55K |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 4.82% in the last 52 weeks. The beta is 1.1, so Adams Natural Resources Fund 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 4.82% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 45.68K |
Income Statement
In the last 12 months, Adams Natural Resources Fund had revenue of 21.21M and earned 9.69M in profits. Earnings per share was 0.38.
| Revenue | 21.21M |
| Gross Profit | 21.21M |
| Operating Income | 17.09M |
| Net Income | 9.69M |
| EBITDA | -7.40M |
| EBIT | 17.09M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 146.07K in cash and 0 in debt, giving a net cash position of 146.07K.
| Cash & Cash Equivalents | 146.07K |
| Total Debt | 0 |
| Net Cash | 146.07K |
| Retained Earnings | 165.20M |
| Total Assets | 692.27M |
| Working Capital | 639.51K |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 8.06K% and 4.57K%.
| Gross Margin | 10.00K% |
| Operating Margin | 8.06K% |
| Pretax Margin | 4.57K% |
| Profit Margin | 4.57K% |
| EBITDA Margin | -34.88% |
| EBIT Margin | 80.58% |
| FCF Margin | n/a |
Dividends & Yields
PEO pays an annual dividend of $4.12, which amounts to a dividend yield of 18.77%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 18.77% |
| Dividend Growth (YoY) | -1.9% |
| Payout Ratio | 110.16% |
| Earnings Yield | 1.71% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for PEO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 20, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 20, 2000 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 145.27 |
| Piotroski F-Score | 4 |