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MESA ROYALTY TRUST (MTR) Stock Fundamental Analysis

NYSE:MTR - New York Stock Exchange, Inc. - US5906601068 - Currency: USD

5.66  +0.03 (+0.53%)

Fundamental Rating

5

MTR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. MTR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MTR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year MTR was profitable.
MTR had a positive operating cash flow in the past year.
In the past 5 years MTR has always been profitable.
Each year in the past 5 years MTR had a positive operating cash flow.
MTR Yearly Net Income VS EBIT VS OCF VS FCFMTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

1.2 Ratios

The Return On Assets of MTR (13.18%) is better than 90.48% of its industry peers.
Looking at the Return On Equity, with a value of 13.44%, MTR is in the better half of the industry, outperforming 67.62% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.46%, MTR is doing good in the industry, outperforming 74.76% of the companies in the same industry.
MTR had an Average Return On Invested Capital over the past 3 years of 70.30%. This is significantly above the industry average of 23.80%.
The last Return On Invested Capital (9.46%) for MTR is well below the 3 year average (70.30%), which needs to be investigated, but indicates that MTR had better years and this may not be a problem.
Industry RankSector Rank
ROA 13.18%
ROE 13.44%
ROIC 9.46%
ROA(3y)65.94%
ROA(5y)49.58%
ROE(3y)81.68%
ROE(5y)59.47%
ROIC(3y)70.3%
ROIC(5y)50.75%
MTR Yearly ROA, ROE, ROICMTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

Looking at the Profit Margin, with a value of 73.17%, MTR belongs to the top of the industry, outperforming 96.19% of the companies in the same industry.
In the last couple of years the Profit Margin of MTR has declined.
MTR's Operating Margin of 65.23% is amongst the best of the industry. MTR outperforms 94.76% of its industry peers.
MTR's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 65.23%
PM (TTM) 73.17%
GM N/A
OM growth 3Y-6.03%
OM growth 5Y-5.37%
PM growth 3Y-5.13%
PM growth 5Y-4.67%
GM growth 3YN/A
GM growth 5YN/A
MTR Yearly Profit, Operating, Gross MarginsMTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for MTR remains at a similar level compared to 1 year ago.
MTR has less shares outstanding than it did 5 years ago.
There is no outstanding debt for MTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTR Yearly Shares OutstandingMTR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
MTR Yearly Total Debt VS Total AssetsMTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

There is no outstanding debt for MTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MTR Yearly LT Debt VS Equity VS FCFMTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.3 Liquidity

A Current Ratio of 31.70 indicates that MTR has no problem at all paying its short term obligations.
MTR has a better Current ratio (31.70) than 98.57% of its industry peers.
MTR has a Quick Ratio of 31.70. This indicates that MTR is financially healthy and has no problem in meeting its short term obligations.
MTR has a better Quick ratio (31.70) than 99.05% of its industry peers.
Industry RankSector Rank
Current Ratio 31.7
Quick Ratio 31.7
MTR Yearly Current Assets VS Current LiabilitesMTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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0

3. Growth

3.1 Past

MTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.28%.
Measured over the past years, MTR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.35% on average per year.
MTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -78.00%.
The Revenue for MTR have been decreasing by -18.54% on average. This is quite bad
EPS 1Y (TTM)-81.28%
EPS 3Y-15.38%
EPS 5Y-22.35%
EPS Q2Q%-33.59%
Revenue 1Y (TTM)-78%
Revenue growth 3Y-10.65%
Revenue growth 5Y-18.54%
Sales Q2Q%-39.58%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTR Yearly Revenue VS EstimatesMTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.61, MTR is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as MTR.
When comparing the Price/Earnings ratio of MTR to the average of the S&P500 Index (27.50), we can say MTR is valued inline with the index average.
Industry RankSector Rank
PE 24.61
Fwd PE N/A
MTR Price Earnings VS Forward Price EarningsMTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as MTR.
Industry RankSector Rank
P/FCF 22.45
EV/EBITDA N/A
MTR Per share dataMTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The decent profitability rating of MTR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

MTR has a Yearly Dividend Yield of 2.90%.
Compared to an average industry Dividend Yield of 6.41, MTR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, MTR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.9%

5.2 History

The dividend of MTR decreases each year by -25.09%.
MTR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-25.09%
Div Incr Years0
Div Non Decr Years0
MTR Yearly Dividends per shareMTR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

80.52% of the earnings are spent on dividend by MTR. This is not a sustainable payout ratio.
The Dividend Rate of MTR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP80.52%
EPS Next 2YN/A
EPS Next 3YN/A
MTR Yearly Income VS Free CF VS DividendMTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
MTR Dividend Payout.MTR Dividend Payout, showing the Payout Ratio.MTR Dividend Payout.PayoutRetained Earnings

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MESA ROYALTY TRUST

NYSE:MTR (7/18/2025, 8:04:00 PM)

5.66

+0.03 (+0.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-12 2025-08-12
Inst Owners31.9%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.53M
Analysts0
Price TargetN/A
Short Float %0.99%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 2.9%
Yearly Dividend0.21
Dividend Growth(5Y)-25.09%
DP80.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-30 2025-06-30 (0.037757985)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 24.61
Fwd PE N/A
P/S 18.26
P/FCF 22.45
P/OCF 22.45
P/B 3.35
P/tB 3.35
EV/EBITDA N/A
EPS(TTM)0.23
EY4.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.25
FCFY4.45%
OCF(TTM)0.25
OCFY4.45%
SpS0.31
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.18%
ROE 13.44%
ROCE 11.98%
ROIC 9.46%
ROICexc 25.05%
ROICexgc 25.05%
OM 65.23%
PM (TTM) 73.17%
GM N/A
FCFM 81.34%
ROA(3y)65.94%
ROA(5y)49.58%
ROE(3y)81.68%
ROE(5y)59.47%
ROIC(3y)70.3%
ROIC(5y)50.75%
ROICexc(3y)612.43%
ROICexc(5y)383.95%
ROICexgc(3y)612.43%
ROICexgc(5y)383.95%
ROCE(3y)88.99%
ROCE(5y)64.24%
ROICexcg growth 3Y-16.03%
ROICexcg growth 5Y-21.67%
ROICexc growth 3Y-16.03%
ROICexc growth 5Y-21.67%
OM growth 3Y-6.03%
OM growth 5Y-5.37%
PM growth 3Y-5.13%
PM growth 5Y-4.67%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 111.16%
Current Ratio 31.7
Quick Ratio 31.7
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)111.62%
Profit Quality(5y)108.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-81.28%
EPS 3Y-15.38%
EPS 5Y-22.35%
EPS Q2Q%-33.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-78%
Revenue growth 3Y-10.65%
Revenue growth 5Y-18.54%
Sales Q2Q%-39.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.71%
EBIT growth 3Y-16.03%
EBIT growth 5Y-22.92%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.45%
FCF growth 3Y-10.25%
FCF growth 5Y-20.07%
OCF growth 1Y-88.45%
OCF growth 3Y-10.25%
OCF growth 5Y-20.07%