MTR Fundamental Analysis - MESA ROYALTY TRUST

Fundamental Rating

MTR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 211 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.

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1. Profitability

1.1 Basic Checks

In the past year MTR was profitable.

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

Each year in the past 5 years MTR has been profitable.

In the past 5 years MTR always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of MTR (13.18%) is better than 90.52% of its industry peers.

With a decent Return On Equity value of 13.44%, MTR is doing good in the industry, outperforming 67.77% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 9.46%, MTR is in the better half of the industry, outperforming 74.88% 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 23.70%.

The 3 year average ROIC (70.30%) for MTR is well above the current ROIC(9.46%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector 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%

1.3 Margins

MTR has a better Profit Margin (73.17%) than 96.21% of its industry peers.

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

MTR's Operating Margin of 65.23% is amongst the best of the industry. MTR outperforms 94.79% of its industry peers.

In the last couple of years the Operating Margin of MTR has declined.

		Industry Rank	Sector 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

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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.

Compared to 5 years ago, MTR has less shares outstanding

MTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 31.70 indicates that MTR has no problem at all paying its short term obligations.

With an excellent Current ratio value of 31.70, MTR belongs to the best of the industry, outperforming 98.58% of the companies in the same industry.

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 Quick ratio of 31.70. This is amongst the best in the industry. MTR outperforms 99.05% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	31.7
Quick Ratio	31.7

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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

The earnings per share for MTR have decreased strongly by -81.28% in the last year.

The earnings per share for MTR have been decreasing by -22.35% on average. This is quite bad

MTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -78.00%.

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)-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.

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4. Valuation

4.1 Price/Earnings Ratio

MTR is valuated rather expensively with a Price/Earnings ratio of 24.66.

MTR's Price/Earnings is on the same level as the industry average.

MTR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	24.66
Fwd PE	N/A

4.2 Price Multiples

MTR's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	22.49
EV/EBITDA	N/A

4.3 Compensation for Growth

MTR has a very decent profitability rating, which 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

MTR has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.

MTR's Dividend Yield is comparable with the industry average which is at 6.51.

Compared to an average S&P500 Dividend Yield of 2.38, MTR pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector 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

5.3 Sustainability

MTR pays out 80.52% of its income as dividend. 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.

DP80.52%

EPS Next 2YN/A

EPS Next 3YN/A

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MESA ROYALTY TRUST

NYSE:MTR (7/3/2025, 7:51:35 PM)

5.6715

+0.04 (+0.74%)

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 Change-11.21%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap10.55M

Analysts0

Price TargetN/A

Short Float %0.29%

Short Ratio0.07

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	24.66
Fwd PE	N/A
P/S	18.3
P/FCF	22.49
P/OCF	22.49
P/B	3.36
P/tB	3.36
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 Rank	Sector 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 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	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%

MESA ROYALTY TRUST (MTR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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