MTR Fundamental Analysis - MESA ROYALTY TRUST

Fundamental Rating

Overall MTR gets a fundamental rating of 5 out of 10. We evaluated MTR against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making MTR a very profitable company, without any liquidiy or solvency issues. MTR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

MTR had positive earnings in the past year.

In the past year MTR had a positive cash flow from operations.

MTR had positive earnings in each of the past 5 years.

MTR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 11.87%, MTR belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.

MTR has a better Return On Equity (12.53%) than 67.14% of its industry peers.

With a decent Return On Invested Capital value of 7.67%, MTR is doing good in the industry, outperforming 68.10% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for MTR is significantly above the industry average of 21.90%.

The last Return On Invested Capital (7.67%) 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 Rank	Sector Rank
ROA	11.87%
ROE	12.53%
ROIC	7.67%

ROA(3y)65.94%

ROA(5y)49.58%

ROE(3y)81.68%

ROE(5y)59.47%

ROIC(3y)70.3%

ROIC(5y)50.75%

1.3 Margins

MTR has a better Profit Margin (80.07%) than 96.67% of its industry peers.

MTR's Profit Margin has declined in the last couple of years.

MTR's Operating Margin of 62.04% is amongst the best of the industry. MTR outperforms 94.29% of its industry peers.

MTR's Operating Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	62.04%
PM (TTM)	80.07%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MTR has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for MTR has been reduced compared to 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.

2.2 Solvency

MTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 11.84 indicates that MTR has no problem at all paying its short term obligations.

MTR's Current ratio of 11.84 is amongst the best of the industry. MTR outperforms 97.14% of its industry peers.

MTR has a Quick Ratio of 11.84. This indicates that MTR is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 11.84, MTR belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	11.84
Quick Ratio	11.84

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.98%.

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.

Looking at the last year, MTR shows a very negative growth in Revenue. The Revenue has decreased by -57.09% in the last year.

Measured over the past years, MTR shows a very negative growth in Revenue. The Revenue has been decreasing by -18.54% on average per year.

EPS 1Y (TTM)-54.98%

EPS 3Y-15.38%

EPS 5Y-22.35%

EPS Q2Q%-12.42%

Revenue 1Y (TTM)-57.09%

Revenue growth 3Y-10.65%

Revenue growth 5Y-18.54%

Sales Q2Q%-27.67%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 27.09, MTR can be considered very expensive at the moment.

MTR's Price/Earnings ratio is in line with the industry average.

MTR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.

		Industry Rank	Sector Rank
PE	27.09
Fwd PE	N/A

4.2 Price Multiples

MTR's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	26.85
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.59%, MTR has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 6.18, MTR has a dividend in line with its industry peers.

MTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	3.59%

5.2 History

The dividend of MTR decreases each year by -25.09%.

MTR has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)-25.09%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

77.74% of the earnings are spent on dividend by MTR. This is not a sustainable payout ratio.

MTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP77.74%

EPS Next 2YN/A

EPS Next 3YN/A

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MESA ROYALTY TRUST

NYSE:MTR (9/16/2025, 8:04:00 PM)

5.6885

+0.13 (+2.31%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-12 2025-11-12

Inst Owners31.36%

Inst Owner Change-6.59%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap10.58M

Analysts0

Price TargetN/A

Short Float %0.07%

Short Ratio0.27

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.59%

Yearly Dividend0.21

Dividend Growth(5Y)-25.09%

DP77.74%

Div Incr Years0

Div Non Decr Years0

Ex-Date08-29 2025-08-29 (0.009431485)

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 Rank	Sector Rank
PE	27.09
Fwd PE	N/A
P/S	21.5
P/FCF	26.85
P/OCF	26.85
P/B	3.37
P/tB	3.37
EV/EBITDA	N/A

EPS(TTM)0.21

EY3.69%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.21

FCFY3.72%

OCF(TTM)0.21

OCFY3.72%

SpS0.26

BVpS1.69

TBVpS1.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	11.87%
ROE	12.53%
ROCE	9.71%
ROIC	7.67%
ROICexc	22.82%
ROICexgc	22.82%
OM	62.04%
PM (TTM)	80.07%
GM	N/A
FCFM	80.09%

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-Score6

Asset Turnover0.15

Health

		Industry Rank	Sector 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	100.03%
Current Ratio	11.84
Quick Ratio	11.84
Altman-Z	N/A

F-Score6

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)-54.98%

EPS 3Y-15.38%

EPS 5Y-22.35%

EPS Q2Q%-12.42%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-57.09%

Revenue growth 3Y-10.65%

Revenue growth 5Y-18.54%

Sales Q2Q%-27.67%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-68.72%

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-91.86%

FCF growth 3Y-10.25%

FCF growth 5Y-20.07%

OCF growth 1Y-91.86%

OCF growth 3Y-10.25%

OCF growth 5Y-20.07%

MESA ROYALTY TRUST (MTR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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