Mesa Royalty Trust Statistics

Total Valuation

MTR has a market cap or net worth of $11.64 million. The enterprise value is $11.59 million.

Market Cap	11.64M
Enterprise Value	11.59M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 31, 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 (%)	30.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	12.00
Forward PS	n/a
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.79
EV / Sales	11.99
EV / EBITDA	n/a
EV / EBIT	14.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 182.09

Current Ratio	182.09
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 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 Invested Capital (ROIC)	15.79%
Return on Capital Employed (ROCE)	24.57%
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 -41.40% in the last 52 weeks. The beta is 0.64, so MTR's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-41.40%
50-Day Moving Average	6.45
200-Day Moving Average	6.74
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	3,770

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	n/a
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 Statement

Balance Sheet

The company has $10,315 in cash and n/a in debt, giving a net cash position of $10,315 or $0.01 per share.

Cash & Cash Equivalents	10,315
Total Debt	n/a
Net Cash	10,315
Net Cash Per Share	$0.01
Equity (Book Value)	3.15M
Book Value Per Share	1.69
Working Capital	1.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 2.92%.

Dividend Per Share	$0.18
Dividend Yield	2.92%
Dividend Growth (YoY)	-84.56%
Years of Dividend Growth	n/a
Payout Ratio	52.17%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	5.61%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3