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 gets an excellent profitability rating and is at the same time showing great financial health properties. MTR is valued expensive and it does not seem to be growing.

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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.

Each year in the past 5 years MTR had a positive operating cash flow.

1.2 Ratios

MTR has a better Return On Assets (11.87%) than 91.94% of its industry peers.

With a decent Return On Equity value of 12.53%, MTR is doing good in the industry, outperforming 68.25% of the companies in the same industry.

MTR has a better Return On Invested Capital (7.67%) than 68.25% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for MTR is significantly above the industry average of 21.53%.

The 3 year average ROIC (70.30%) for MTR is well above the current ROIC(7.67%). The reason for the recent decline needs to be investigated.

		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's Profit Margin of 80.07% is amongst the best of the industry. MTR outperforms 96.68% of its industry peers.

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

MTR has a Operating Margin of 62.04%. This is amongst the best in the industry. MTR outperforms 94.31% 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.

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.

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

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

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

The Current ratio of MTR (11.84) is better than 97.16% of its industry peers.

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

MTR has a better Quick ratio (11.84) than 97.16% of its industry peers.

		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

The earnings per share for MTR have decreased strongly by -54.98% 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 -57.09%.

MTR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.54% yearly.

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

Based on the Price/Earnings ratio of 23.86, the valuation of MTR can be described as rather expensive.

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

Compared to an average S&P500 Price/Earnings ratio of 27.42, MTR is valued at the same level.

		Industry Rank	Sector Rank
PE	23.86
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as MTR.

		Industry Rank	Sector Rank
P/FCF	23.65
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 3.94%, MTR has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 6.30, MTR has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.36, MTR pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.94%

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

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 (10/17/2025, 8:04:00 PM)

After market: 4.98 -0.03 (-0.6%)

5.01

-0.07 (-1.28%)

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 Owners30.76%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap9.32M

Analysts0

Price TargetN/A

Short Float %0.02%

Short Ratio0.09

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.94%

Yearly Dividend0.21

Dividend Growth(5Y)-25.09%

DP77.74%

Div Incr Years0

Div Non Decr Years0

Ex-Date09-30 2025-09-30 (0.001723157)

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	23.86
Fwd PE	N/A
P/S	18.94
P/FCF	23.65
P/OCF	23.65
P/B	2.96
P/tB	2.96
EV/EBITDA	N/A

EPS(TTM)0.21

EY4.19%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.21

FCFY4.23%

OCF(TTM)0.21

OCFY4.23%

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

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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