Mesa Royalty Trust Statistics
Total Valuation
MTR has a market cap or net worth of $9.78 million. The enterprise value is $9.69 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
MTR has 1.86 million shares outstanding.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.76% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 21.05.
| PE Ratio | 21.05 |
| Forward PE | n/a |
| PS Ratio | 13.33 |
| Forward PS | n/a |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.93 |
| EV / Sales | 13.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.22
| Current Ratio | 33.22 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 17.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.92% in the last 52 weeks. The beta is 0.51, so MTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -47.92% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 6,873 |
Short Selling Information
The latest short interest is 10,076, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 10,076 |
| Short Previous Month | 10,077 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, MTR had revenue of $731,355 and earned $462,956 in profits. Earnings per share was $0.25.
| Revenue | 731,355 |
| Gross Profit | 731,355 |
| Operating Income | 534,956 |
| Pretax Income | 2.25M |
| Net Income | 462,956 |
| EBITDA | n/a |
| EBIT | 534,956 |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $58,100 in cash and n/a in debt, giving a net cash position of $58,100 or $0.03 per share.
| Cash & Cash Equivalents | 58,100 |
| Total Debt | n/a |
| Net Cash | 58,100 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | 1.68 |
| Working Capital | 1.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 73.15% and 63.30%.
| Gross Margin | 100.00% |
| Operating Margin | 73.15% |
| Pretax Margin | 63.30% |
| Profit Margin | 63.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.15% |
| FCF Margin | n/a |