Mesa Royalty Trust Statistics
Total Valuation
MTR has a market cap or net worth of $6.92 million. The enterprise value is $4.80 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | 30.65% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 11.12 |
| Forward PS | n/a |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.15 |
| EV / Sales | 7.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.72
| Current Ratio | 11.72 |
| Quick Ratio | 11.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.49, so MTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 18.62 |
| Average Volume (20 Days) | 7,722 |
Short Selling Information
The latest short interest is 3,381, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 3,381 |
| Short Previous Month | 22,163 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, MTR had revenue of $621,687 and earned $430,508 in profits. Earnings per share was $0.23.
| Revenue | 621,687 |
| Gross Profit | 621,687 |
| Operating Income | 430,508 |
| Pretax Income | 430,508 |
| Net Income | 430,508 |
| EBITDA | n/a |
| EBIT | 430,508 |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $2.12 million in cash and n/a in debt, with a net cash position of $2.12 million or $1.14 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | n/a |
| Net Cash | 2.12M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 1.69 |
| Working Capital | 1.94M |
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 69.25% and 69.25%.
| Gross Margin | 100.00% |
| Operating Margin | 69.25% |
| Pretax Margin | 69.25% |
| Profit Margin | 69.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.25% |
| FCF Margin | n/a |
