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STOCKS

Mesa Royalty Trust (MTR)

NYSE:MTR

MTR

Mesa Royalty

RESEARCH TOOLSreports

Mesa Royalty (MTR) Ratios

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144 Followers

Mesa Royalty Ratios

MTR's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, MTR's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	33.22K	5.72	2.23	5.24
Quick Ratio	0.00	33.22K	5.72	2.23	5.24
Cash Ratio	0.00	33.22K	5.72	<0.01	5.24K
Solvency Ratio	0.00	8.88	7.52	3.91	3.75
Operating Cash Flow Ratio	0.00	0.00	-214.48	-74.25	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 2.00M	$ 1.93B	$ 1.73M	$ 1.30M	$ 1.02M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.02K	1.12	1.39	1.10
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-4.60	-3.64K	-0.76	>-0.01	-1.67K
Profitability Margins
Gross Profit Margin	96.34%	86.27%	98.99%	96.89%	89.94%
EBIT Margin	65.19%	64.02%	83.63%	88.91%	83.32%
EBITDA Margin	70.36%	71.11%	83.63%	88.91%	83.34%
Operating Profit Margin	65.19%	64.02%	86.65%	88.43%	83.34%
Pretax Profit Margin	69.32%	62.06%	87.10%	89.39%	83.34%
Net Profit Margin	66.58%	62.06%	87.10%	89.39%	83.34%
Continuous Operations Profit Margin	69.32%	62.06%	87.10%	89.39%	83.34%
Net Income Per EBT	96.05%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	106.34%	96.93%	100.52%	101.09%	100.00%
Return on Assets (ROA)	12.76%	0.01%	83.84%	98.21%	27.63%
Return on Equity (ROE)	17.47%	14.79%	93.95%	136.86%	30.31%
Return on Capital Employed (ROCE)	12.49%	0.01%	93.46%	135.39%	30.31%
Return on Invested Capital (ROIC)	20.13%	0.02%	93.46%	136.12%	60.62%
Return on Tangible Assets	12.76%	0.01%	83.84%	98.21%	27.63%
Earnings Yield	5.01%	4.20%	11.61%	8.98%	6.60%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.59	2.50	2.96	0.62
Asset Turnover	0.19	<0.01	0.96	1.10	0.33
Working Capital Turnover Ratio	0.32	<0.01	2.17	3.55	0.86
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	-42.19	-42.19	0.04
Free Cash Flow Per Share	0.00	0.00	-42.19	-42.19	0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-28.34	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	-23.97	-19.09	0.09
Free Cash Flow Yield	0.00%	0.00%	-319.60%	-191.67%	0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.94	23.79	8.61	11.14	15.14
Price-to-Sales (P/S) Ratio	13.28	14.76	7.50	9.96	12.62
Price-to-Book (P/B) Ratio	0.00	3.52	8.09	15.25	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	-0.31	-0.52	137.03
Price-to-Operating Cash Flow Ratio	0.00	0.00	-0.31	-0.52	137.03
Price-to-Earnings Growth (PEG) Ratio	4.39	-0.28	-0.39	0.03	0.34
Price-to-Fair Value	0.00	3.52	8.09	15.25	4.59
Enterprise Value Multiple	14.27	-3.62K	8.20	11.20	-1.66K
Enterprise Value	6.20M	-1.92B	22.50M	41.02M	-1.26B
EV to EBITDA	14.27	-3.62K	8.20	11.20	-1.66K
EV to Sales	10.04	-2.57K	6.86	9.96	-1.38K
EV to Free Cash Flow	0.00	0.00	-0.29	-0.52	-15.01K
EV to Operating Cash Flow	0.00	0.00	-0.29	-0.52	-15.01K
Tangible Book Value Per Share	1.73	1.71K	1.63	1.44	1.34
Shareholders’ Equity Per Share	0.00	1.68	1.63	1.44	1.34
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	>-0.01	-1.00
Revenue Per Share	0.33	0.40	1.76	2.21	0.49
Net Income Per Share	0.22	0.25	1.53	1.98	0.41
Tax Burden	0.96	1.00	1.00	1.00	1.00
Interest Burden	1.06	0.97	1.04	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.32	0.26	0.06	0.05	190.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	-27.52	-21.35	0.11

Currency in USD