Mesa Royalty Trust Statistics
Total Valuation
MTR has a market cap or net worth of $15.19 million. The enterprise value is $13.31 million.
| Market Cap | 15.19M |
| Enterprise Value | 13.31M |
Important Dates
The last earnings date was Monday, May 15, 2023.
| Earnings Date | May 15, 2023 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
MTR has 1.86 million shares outstanding.
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.26% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| Forward PS | n/a |
| PB Ratio | 4.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.90 |
| EV / Sales | 4.99 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 0.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.33, with zero debt.
| Current Ratio | 16.33 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -783.71 |
Financial Efficiency
Return on equity (ROE) is 73.62% and return on invested capital (ROIC) is 71.56%.
| Return on Equity (ROE) | 73.62% |
| Return on Assets (ROA) | 70.96% |
| Return on Capital (ROIC) | 71.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTR has paid $8,040 in taxes.
| Income Tax | 8,040 |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has decreased by -65.72% in the last 52 weeks. The beta is 0.66, so MTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -65.72% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 8,784 |
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 $2.67 million and earned $2.25 million in profits. Earnings per share was $1.18.
| Revenue | 2.67M |
| Gross Profit | 2.55M |
| Operating Income | 2.20M |
| Pretax Income | 2.25M |
| Net Income | 2.25M |
| EBITDA | 2.23M |
| EBIT | 80.88M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $1.88 million in cash and no debt, giving a net cash position of $1.88 million or $1.01 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | n/a |
| Net Cash | 1.88M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 3.06M |
| Book Value Per Share | 1.64 |
| Working Capital | 1.76M |
Cash Flow
| Operating Cash Flow | -724,430 |
| Capital Expenditures | n/a |
| Free Cash Flow | -724,430 |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 95.79%, with operating and profit margins of 82.49% and 84.56%.
| Gross Margin | 95.79% |
| Operating Margin | 82.49% |
| Pretax Margin | 84.56% |
| Profit Margin | 84.56% |
| EBITDA Margin | 83.54% |
| EBIT Margin | 3,033.58% |
| FCF Margin | -27.17% |
Dividends & Yields
This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -81.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 14.84% |
| FCF Yield | -4.77% |
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
The last stock split was on December 31, 2013. It was a reverse split with a ratio of 1:4.
| Last Split Date | Dec 31, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |