Mesa Royalty Trust (MTR)
Total Valuation
MTR has a market cap or net worth of $45.66 million. The enterprise value is $43.56 million.
| Market Cap | 45.66M |
| Enterprise Value | 43.56M |
Important Dates
The last earnings date was Monday, May 15, 2023.
| Earnings Date | May 15, 2023 |
| Ex-Dividend Date | May 30, 2023 |
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 (%) | 11.36% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 10.79 |
| Forward PS | n/a |
| PB Ratio | 16.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.45 |
| EV / Sales | 10.29 |
| EV / EBITDA | 11.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04
| Current Ratio | 3.04 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is -98.64%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 20.94% |
| Return on Capital (ROIC) | -98.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46,427 |
| Effective Tax Rate | -1.24% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.78, so MTR's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 17.39 |
| Average Volume (30 Days) | 22,300 |
Short Selling Information
The latest short interest is 29,473, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 29,473 |
| Short Previous Month | 20,900 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, MTR had revenue of $4.23 million and earned $3.80 million in profits. Earnings per share was $2.04.
| Revenue | 4.23M |
| Gross Profit | 4.23M |
| Operating Income | 3.76M |
| Pretax Income | 3.80M |
| Net Income | 3.80M |
| EBITDA | 3.76M |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
| Cash & Cash Equivalents | 2.10M |
| Total Debt | n/a |
| Net Cash | 2.10M |
| Net Cash Per Share | $1.13 |
| Equity / Book Value | 2.77M |
| Book Value Per Share | 1.49 |
| Working Capital | 1.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.93% and 89.87%.
| Gross Margin | 100.00% |
| Operating Margin | 88.93% |
| Pretax Margin | 89.87% |
| Profit Margin | 89.87% |
| EBITDA Margin | 88.93% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.33, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | $2.33 |
| Dividend Yield | 8.53% |
| Earnings Yield | 8.33% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | 181.63% |
| Payout Ratio | 114.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.53% |
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 |