Stock PEO ADAMS NATURAL RESOURCES FUND, INC.
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Financials Adams Natural Resources Fund, Inc.

Equities

PEO

US00548F1057

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
23.42 USD -0.89% Intraday chart for Adams Natural Resources Fund, Inc. +0.21% +13.52%
Apr. 19 Adams Natural Resources Fund Declares Distribution, Payable on May 31, 2024 CI
Feb. 20 Adams Natural Resources Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 422.5 486.1 270.9 397.9 533.8 516.3
Enterprise Value (EV) 1 422.3 486 270.5 397.7 533.6 516.1
P/E ratio -3.41 x 7.49 x -1.93 x 2.62 x 2.67 x 54.3 x
Yield 8.03% 6.68% 6.42% 5.51% 7.48% 6.54%
Capitalization / Revenue 24.2 x 16.8 x 15.1 x 23.6 x 23.3 x 24.3 x
EV / Revenue 24.2 x 16.8 x 15.1 x 23.6 x 23.3 x 24.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.82 x 0.88 x 0.83 x 0.86 x 0.84 x 0.83 x
Nbr of stocks (in thousands) 28,996 29,534 23,823 24,085 24,485 25,025
Reference price 2 14.57 16.46 11.37 16.52 21.80 20.63
Announcement Date 2/27/19 2/24/20 2/24/21 2/23/22 2/15/23 2/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.43 28.95 17.88 16.84 22.93 21.21
EBITDA - - - - - -
EBIT 1 12.29 23.51 12.34 13.15 19.63 17.09
Operating Margin 70.54% 81.19% 69.01% 78.08% 85.62% 80.58%
Earnings before Tax (EBT) 1 -126 65.66 -142 154.4 205.5 9.694
Net income 1 -126 65.66 -142 154.4 205.5 9.694
Net margin -723.25% 226.78% -794.17% 916.36% 896.16% 45.7%
EPS 2 -4.268 2.198 -5.887 6.304 8.156 0.3799
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.170 1.100 0.7300 0.9100 1.630 1.350
Announcement Date 2/27/19 2/24/20 2/24/21 2/23/22 2/15/23 2/20/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.15 0.14 0.34 0.15 0.15 0.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -21.1% 12.1% -31.8% 38.5% 36.6% 1.51%
ROA (Net income/ Total Assets) 1.27% 2.64% 1.68% 2.01% 2.16% 1.63%
Assets 1 -9,948 2,485 -8,433 7,665 9,511 595.7
Book Value Per Share 2 17.70 18.80 13.80 19.20 25.90 24.80
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/24/20 2/24/21 2/23/22 2/15/23 2/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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