North European Oil Royalty Trust (NRT) Financials
NRT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2024 | 974287 | 459529 |
| Oct. 31, 2023 | 795202 | ? |
| July 31, 2023 | 2.9 million | 1.9 million |
| April 30, 2023 | 10.2 million | 9.7 million |
NRT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2024 | 179085 | ? |
| Oct. 31, 2023 | -157959 | ? |
| July 31, 2023 | 2.5 million | ? |
| April 30, 2023 | 9.5 million | ? |
NRT Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2024 | 179085 |
| Oct. 31, 2023 | -157959 |
| July 31, 2023 | 2.3 million |
| April 30, 2023 | 9.5 million |
NRT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2024 | 974286 | - | - |
| Oct. 31, 2023 | 795201 | - | - |
| July 31, 2023 | 2.9 million | - | - |
| April 30, 2023 | 10.2 million | - | - |
NRT Shares Outstanding
NRT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2024 | - | - | - | - |
| Oct. 31, 2023 | - | - | 797494 | - |
| July 31, 2023 | - | - | 231833 | - |
| April 30, 2023 | - | - | 312869 | - |
NRT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2024 | 432370 | 251332 |
| Oct. 31, 2023 | -576 | 168429 |
| July 31, 2023 | 2.5 million | 227308 |
| April 30, 2023 | 9.8 million | 310141 |
NRT
Price: $8.15
Dividend Yield: 14.13%
Forward Dividend Yield: 10.78%
Payout Ratio: 182.61%
Dividend Per Share: 0.88 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 10.50
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 39600
Ebitda: 6.1 millionMarket Capitalization: 65.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 30.00%
DGR5: 30.00%
DGR10: 24.80%
DGR20: 13.33%