Mesa Royalty Trust Statistics
Total Valuation
MTR has a market cap or net worth of $9.04 million. The enterprise value is $6.97 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MTR has 1.86 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.08% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 13.24 |
| Forward PS | n/a |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.63 |
| EV / Sales | 10.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.72
| Current Ratio | 16.72 |
| Quick Ratio | 16.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.54, so MTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.28% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 21,705 |
Short Selling Information
The latest short interest is 10,440, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 10,440 |
| Short Previous Month | 11,338 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, MTR had revenue of $682,738 and earned $510,906 in profits. Earnings per share was $0.27.
| Revenue | 682,738 |
| Gross Profit | 682,738 |
| Operating Income | 510,906 |
| Pretax Income | 510,906 |
| Net Income | 510,906 |
| EBITDA | n/a |
| EBIT | 510,906 |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $2.07 million in cash and n/a in debt, with a net cash position of $2.07 million or $1.11 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | n/a |
| Net Cash | 2.07M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 1.70 |
| Working Capital | 1.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 74.83% and 74.83%.
| Gross Margin | 100.00% |
| Operating Margin | 74.83% |
| Pretax Margin | 74.83% |
| Profit Margin | 74.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.83% |
| FCF Margin | n/a |
