Adams Natural Resources Fund Statistics
Share Statistics
Adams Natural Resources Fund has 26.58M
shares outstanding. The number of shares has increased by 2.99%
in one year.
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | 2.99% |
| Shares Change (QoQ) | 2.13% |
| Owned by Institutions (%) | 39.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 384.46K, so 1.51% of the outstanding
shares have been sold short.
| Short Interest | 384.46K |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 7.16 |
Valuation Ratios
The PE ratio is 18.52 and the forward
PE ratio is null.
Adams Natural Resources Fund's PEG ratio is
0.1.
| PE Ratio | 18.52 |
| Forward PE | n/a |
| PS Ratio | 16.41 |
| Forward PS | 0 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Adams Natural Resources Fund has an Enterprise Value (EV) of 571.32M.
| EV / Sales | 16.41 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of 0.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.85% and Return on Invested Capital is 4.84%.
| Return on Equity | 4.85% |
| Return on Assets | 4.78% |
| Return on Invested Capital | 4.84% |
| Revenue Per Employee | $1,934,685.17 |
| Profits Per Employee | $1,714,026.78 |
| Employee Count | 18 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -12.59% in the
last 52 weeks. The beta is 0.66, so Adams Natural Resources Fund's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 21 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 56,417 |
Income Statement
In the last 12 months, Adams Natural Resources Fund had revenue of 34.82M
and earned 30.85M
in profits. Earnings per share was 1.17.
| Revenue | 34.82M |
| Gross Profit | 34.82M |
| Operating Income | 30.85M |
| Net Income | 30.85M |
| EBITDA | n/a |
| EBIT | 16.16M |
| Earnings Per Share (EPS) | 1.17 |
Full Income StatementBalance Sheet
The company has 102.13K in cash and 0 in
debt, giving a net cash position of 102.13K.
| Cash & Cash Equivalents | 102.13K |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 150.73M |
| Total Assets | 645.24M |
| Working Capital | -15.26K |
Full Balance SheetMargins
Gross margin is 100%, with operating and profit margins of 88.59% and 88.59%.
| Gross Margin | 100% |
| Operating Margin | 88.59% |
| Pretax Margin | 88.59% |
| Profit Margin | 88.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.59% |
| FCF Margin | n/a |
