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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.

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

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

1.2 Ratios

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

MTR has a Return On Equity of 13.44%. This is in the better half of the industry: MTR outperforms 67.77% of its industry peers.

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.

Measured over the past 3 years, the Average Return On Invested Capital for MTR is significantly above the industry average of 23.79%.

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 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

The Profit Margin of MTR (73.17%) is better than 96.21% of its industry peers.

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

The Operating Margin of MTR (65.23%) is better than 94.79% of its industry peers.

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

		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

The number of shares outstanding for MTR remains at a similar level compared to 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

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

A Current Ratio of 31.70 indicates that MTR has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 31.70, MTR belongs to the top of the industry, outperforming 98.58% of the companies in the same industry.

A Quick Ratio of 31.70 indicates that MTR has no problem at all paying its short term obligations.

MTR has a better Quick ratio (31.70) than 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

MTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.28%.

MTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.35% yearly.

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 23.78.

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

MTR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	23.78
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTR is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	21.69
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.

Compared to an average industry Dividend Yield of 6.51, MTR has a dividend in line with its industry peers.

MTR's Dividend Yield is a higher than the S&P500 average which is at 2.37.

		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 (7/7/2025, 8:04:00 PM)

5.47

-0.2 (-3.55%)

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 Cap10.17M

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	23.78
Fwd PE	N/A
P/S	17.65
P/FCF	21.69
P/OCF	21.69
P/B	3.24
P/tB	3.24
EV/EBITDA	N/A

EPS(TTM)0.23

EY4.2%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.25

FCFY4.61%

OCF(TTM)0.25

OCFY4.61%

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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