Mesa Royalty Trust Statistics
Total Valuation
MTR has a market cap or net worth of $11.55 million. The enterprise value is $9.68 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 31, 2024 |
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 (%) | 8.59% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 17.74.
| PE Ratio | 17.74 |
| Forward PE | n/a |
| PS Ratio | 11.96 |
| Forward PS | n/a |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.86 |
| EV / Sales | 10.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 182.09
| Current Ratio | 182.09 |
| Quick Ratio | 182.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 15.12% |
| Return on Capital (ROIC) | 15.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.56% in the last 52 weeks. The beta is 0.59, so MTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -58.56% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 9,072 |
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 $966,169 and earned $651,218 in profits. Earnings per share was $0.35.
| Revenue | 966,169 |
| Gross Profit | 966,169 |
| Operating Income | 773,218 |
| Pretax Income | 2.25M |
| Net Income | 651,218 |
| EBITDA | n/a |
| EBIT | 773,218 |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 1.88M |
| Total Debt | n/a |
| Net Cash | 1.88M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 1.69 |
| 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 80.03% and 67.40%.
| Gross Margin | 100.00% |
| Operating Margin | 80.03% |
| Pretax Margin | 67.40% |
| Profit Margin | 67.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.03% |
| FCF Margin | -27.17% |