Mesa Royalty Trust MTR

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

Fold the line items

Columns are period end dates