Mesa Royalty Trust (MTR)

NYSE: MTR · IEX Real-Time Price · USD
10.62
+0.22 (2.12%)
Mar 28, 2024, 3:40 PM EDT - Market closed

Total Valuation

MTR has a market cap or net worth of $19.66 million. The enterprise value is $17.75 million.

Market Cap 19.66M
Enterprise Value 17.75M

Important Dates

The last earnings date was Monday, May 15, 2023.

Earnings Date May 15, 2023
Ex-Dividend Date Mar 27, 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 (%) 12.70%
Float 1.86M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio 5.39
Forward PE n/a
PS Ratio 4.76
Forward PS n/a
PB Ratio 6.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.83
EV / Sales 4.30
EV / EBITDA 4.95
EV / EBIT 5.07
EV / FCF n/a

Financial Position

The company has a current ratio of 7.22, with zero debt.

Current Ratio 7.22
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -36.79

Financial Efficiency

Return on equity (ROE) is 123.57% and return on invested capital (ROIC) is 122.51%.

Return on Equity (ROE) 123.57%
Return on Assets (ROA) 113.48%
Return on Capital (ROIC) 122.51%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.06
Inventory Turnover n/a

Taxes

Income Tax -68,001
Effective Tax Rate -1.89%

Stock Price Statistics

The stock price has decreased by -36.10% in the last 52 weeks. The beta is 0.76, so MTR's price volatility has been lower than the market average.

Beta (1Y) 0.76
52-Week Price Change -36.10%
50-Day Moving Average 10.20
200-Day Moving Average 15.59
Relative Strength Index (RSI) 54.89
Average Volume (30 Days) 12,177

Short Selling Information

The latest short interest is 7,176, so 0.39% of the outstanding shares have been sold short.

Short Interest 7,176
Short Previous Month 7,169
Short % of Shares Out 0.39%
Short % of Float 0.39%
Short Ratio (days to cover) 0.69

Income Statement

In the last 12 months, MTR had revenue of $4.13 million and earned $3.67 million in profits. Earnings per share was $1.97.

Revenue 4.13M
Gross Profit 4.00M
Operating Income 3.58M
Pretax Income 3.67M
Net Income 3.67M
EBITDA 3.58M
EBIT 3.50M
Earnings Per Share (EPS) $1.97
Full Income Statement

Balance Sheet

The company has $1.91 million in cash and no debt, giving a net cash position of $1.91 million or $1.02 per share.

Cash & Cash Equivalents 1.91M
Total Debt n/a
Net Cash 1.91M
Net Cash Per Share $1.02
Equity / Book Value 2.97M
Book Value Per Share 1.60
Working Capital 1.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.22M
Capital Expenditures n/a
Free Cash Flow -1.22M
FCF Per Share -$0.65
Full Cash Flow Statement

Margins

Gross margin is 96.74%, with operating and profit margins of 86.58% and 88.94%.

Gross Margin 96.74%
Operating Margin 86.58%
Pretax Margin 88.94%
Profit Margin 88.94%
EBITDA Margin 86.80%
EBIT Margin 84.73%
FCF Margin -29.49%

Dividends & Yields

This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 11.12%.

Dividend Per Share $1.18
Dividend Yield 11.12%
Dividend Growth (YoY) -39.53%
Years of Dividend Growth n/a
Payout Ratio 59.92%
Buyback Yield n/a
Shareholder Yield 11.12%
Earnings Yield 18.68%
FCF Yield -6.19%
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

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 4