Mesa Royalty Trust Statistics
Total Valuation
MTR has a market cap or net worth of $9.41 million. The enterprise value is $9.45 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Apr 30, 2025 |
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 (%) | 31.72% |
Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 20.53.
PE Ratio | 20.53 |
Forward PE | n/a |
PS Ratio | 13.00 |
Forward PS | n/a |
PB Ratio | 3.04 |
P/TBV Ratio | 3.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 20.40 |
EV / Sales | 12.92 |
EV / EBITDA | n/a |
EV / EBIT | 17.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.22
Current Ratio | 33.22 |
Quick Ratio | 1.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 10.84%.
Return on Equity (ROE) | 15.00% |
Return on Assets (ROA) | 10.14% |
Return on Invested Capital (ROIC) | 10.84% |
Return on Capital Employed (ROCE) | 17.09% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.52% in the last 52 weeks. The beta is 0.44, so MTR's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -38.52% |
50-Day Moving Average | 5.70 |
200-Day Moving Average | 6.27 |
Relative Strength Index (RSI) | 35.92 |
Average Volume (20 Days) | 5,918 |
Short Selling Information
The latest short interest is 1,511, so 0.08% of the outstanding shares have been sold short.
Short Interest | 1,511 |
Short Previous Month | 17,028 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.08% |
Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, MTR had revenue of $731,355 and earned $462,956 in profits. Earnings per share was $0.25.
Revenue | 731,355 |
Gross Profit | 731,355 |
Operating Income | 534,956 |
Pretax Income | 2.25M |
Net Income | 462,956 |
EBITDA | n/a |
EBIT | 534,956 |
Earnings Per Share (EPS) | $0.25 |
Full Income Statement Balance Sheet
The company has $58,100 in cash and n/a in debt, giving a net cash position of $58,100 or $0.03 per share.
Cash & Cash Equivalents | 58,100 |
Total Debt | n/a |
Net Cash | 58,100 |
Net Cash Per Share | $0.03 |
Equity (Book Value) | 3.13M |
Book Value Per Share | 1.68 |
Working Capital | 1.87M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 73.15% and 63.30%.
Gross Margin | 100.00% |
Operating Margin | 73.15% |
Pretax Margin | 63.30% |
Profit Margin | 63.30% |
EBITDA Margin | n/a |
EBIT Margin | 73.15% |
FCF Margin | n/a |