Mesa Royalty Trust MTR
2.43
0.05
2.10%
as of 25 Sep
- Market cap
- $4.4M
- P/E
- 12.4×
Follow MTR
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.54 | 11.80 | 9.43 | 7.99 | 9.51 | 14.99 | 8.39 | 8.70 | 23.64 | 15.64 |
P/S ratio |
14.68 | 11.48 | 8.67 | 7.16 | 9.16 | 12.62 | 7.49 | 7.53 | 17.36 | 13.39 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
5.83 | 11.22 | 7.24 | 5.01 | 2.94 | 4.59 | 11.47 | 8.16 | 3.52 | 2.55 |
Price to Tangible BV |
5.83 | 11.22 | 7.24 | 5.01 | 2.94 | 4.59 | 11.47 | 8.16 | 3.52 | 2.55 |
EV/Sales |
13.51 | 10.88 | 7.98 | 6.48 | 7.87 | 11.23 | 6.92 | 6.89 | 14.32 | 9.94 |
EV/EBITDA |
15.16 | 11.18 | 8.62 | 7.04 | 11.46 | 13.47 | 7.70 | 7.68 | 16.23 | 10.09 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
2.66 | 2.64 | 2.83 | 4.82 | 0.00 | 5.24 | 2.23 | 5.72 | 33.22 | 16.72 |
Current Ratio |
2.66 | 2.64 | 2.83 | 4.82 | 0.00 | 5.24 | 2.23 | 5.72 | 33.22 | 16.72 |
Net Debt/EBITDA |
(1.32) | (0.61) | (0.74) | (0.74) | (1.88) | (1.67) | (0.64) | (0.71) | (3.45) | (3.50) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.33 | 0.77 | 0.65 | 0.58 | 0.31 | 0.34 | 1.27 | 0.92 | 0.19 | 0.19 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33.87% | 89.89% | 72.60% | 60.82% | 21.87% | 29.75% | 141.97% | 99.69% | 15.01% | 16.24% | |
| 29.66% | 75.11% | 59.90% | 52.75% | 20.84% | 28.40% | 113.50% | 79.83% | 14.04% | 15.78% | |
ROIC |
41.34% | 141.66% | 112.57% | 75.62% | 23.36% | 38.46% | 688.00% | 189.12% | 24.12% | 29.31% |
Return on Tangible Assets |
35.29% | 94.84% | 76.58% | 63.26% | 21.84% | 30.31% | 136.86% | 93.95% | 14.79% | 16.16% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.20% | 3.33% | 9.31% | 11.21% | 23.30% | 19.02% | 4.79% | 5.67% | 30.95% | 28.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.05 | 0.03 | 0.05 | 0.08 | 0.13 | 0.09 | 0.04 | 0.07 | 0.17 | 0.24 |
Graham Number |
5.19 | 7.69 | 6.23 | 5.21 | 3.67 | 3.52 | 8.00 | 7.49 | 3.07 | 3.25 |
Earnings Yield |
6.05% | 8.48% | 10.60% | 12.52% | 10.51% | 6.67% | 11.92% | 11.50% | 4.23% | 6.40% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.73 | 1.62 | 1.25 | 0.97 | 0.45 | 0.49 | 2.21 | 1.77 | 0.34 | 0.32 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.86 | 0.97 | 0.86 | 0.66 | 0.58 | 0.68 | 1.26 | 1.12 | 1.04 | 1.11 |
Shareholders Equity per Share |
1.85 | 1.66 | 1.50 | 1.39 | 1.39 | 1.34 | 1.44 | 1.63 | 1.68 | 1.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.85 | 1.66 | 1.50 | 1.39 | 1.39 | 1.34 | 1.44 | 1.63 | 1.68 | 1.70 |
EV/EBIT |
15.16 | 11.18 | 8.62 | 7.04 | 11.46 | 13.47 | 7.70 | 7.68 | 16.23 | 10.09 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
88.94% | 97.01% | 91.67% | 90.41% | 68.00% | 83.33% | 89.39% | 86.71% | 72.97% | 84.95% |
Price to Operating Income |
16.51 | 11.83 | 9.46 | 7.92 | 14.07 | 15.15 | 8.38 | 8.68 | 23.80 | 15.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(48.37%) | (40.38%) | (39.88%) | (42.10%) | (41.28%) | (39.11%) | (27.61%) | (25.51%) | (24.86%) | (23.18%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital |
1.00 | 1.12 | 1.04 | 0.98 | 1.08 | 1.03 | 1.30 | 1.73 | 1.87 | 1.95 |
Net Current Asset Value |
1.00 | 1.12 | 1.04 | 0.98 | 1.08 | 1.03 | 1.30 | 1.73 | 1.87 | 1.95 |
Average Assets |
4.09 | 3.91 | 3.57 | 3.10 | 2.72 | 2.66 | 3.24 | 3.58 | 3.30 | 3.24 |
Average Common Equity |
3.58 | 3.27 | 2.94 | 2.69 | 2.59 | 2.54 | 2.59 | 2.87 | 3.09 | 3.15 |
Columns are period end dates