Mesa Royalty Trust (MTR)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -1.22M |
Capital Expenditures | n/a |
Free Cash Flow | -1.22M |
FCF Per Share | -$0.65 |
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% |
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 |