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STOCKS

Mesa Royalty Trust (MTR)

NYSE:MTR

MTR

Mesa Royalty

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Mesa Royalty (MTR) Ratios

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144 Followers

Mesa Royalty Ratios

MTR's free cash flow for Q3 2024 was $0.27. For the 2024 fiscal year, MTR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	2.23	5.24	0.00	4.82
Quick Ratio	0.00	2.23	5.24	0.00	4.82
Cash Ratio	0.00	<0.01	5.24K	0.00	3.82
Solvency Ratio	0.00	3.91	3.75	0.00	7.18
Operating Cash Flow Ratio	0.00	-74.25	0.35	0.00	6.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.95M	$ 1.30M	$ 1.02M	$ 1.08M	$ 977.21K
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	1.39	1.10	1.00	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	-17.79	>-0.01	-1.67K	-1.92	-0.61
Profitability Margins
Gross Profit Margin	78.95%	96.89%	89.94%	82.80%	100.00%
EBIT Margin	70.52%	88.91%	83.32%	67.29%	88.79%
EBITDA Margin	21.54%	88.91%	83.34%	67.29%	88.79%
Operating Profit Margin	61.30%	88.43%	83.34%	67.29%	88.79%
Pretax Profit Margin	66.91%	89.39%	83.34%	67.99%	90.42%
Net Profit Margin	66.91%	89.39%	83.34%	67.99%	90.42%
Continuous Operations Profit Margin	66.91%	89.39%	83.34%	67.99%	90.42%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	109.15%	101.09%	100.00%	101.03%	101.83%
Return on Assets (ROA)	10.65%	98.21%	27.63%	21.84%	57.56%
Return on Equity (ROE)	14.53%	136.86%	30.31%	21.84%	63.26%
Return on Capital Employed (ROCE)	9.76%	135.39%	30.31%	21.62%	62.12%
Return on Invested Capital (ROIC)	16.32%	136.12%	60.62%	21.84%	63.24%
Return on Tangible Assets	10.65%	98.21%	27.63%	21.84%	28.78%
Earnings Yield	3.27%	8.98%	6.60%	7.42%	12.62%
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	2.96	0.62	0.55	1.13
Asset Turnover	0.16	1.10	0.33	0.32	0.64
Working Capital Turnover Ratio	0.27	3.55	0.86	0.81	1.79
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	-0.43	-42.19	0.04	0.30	0.88
Free Cash Flow Per Share	-0.43	-42.19	0.04	0.30	0.88
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	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	-1.56	-19.09	0.09	0.68	0.90
Free Cash Flow Yield	-7.60%	-191.67%	0.73%	7.42%	12.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.99	11.14	15.14	13.47	7.92
Price-to-Sales (P/S) Ratio	20.74	9.96	12.62	9.16	7.16
Price-to-Book (P/B) Ratio	0.00	15.25	4.59	2.94	5.01
Price-to-Free Cash Flow (P/FCF) Ratio	-13.31	-0.52	137.03	13.47	7.92
Price-to-Operating Cash Flow Ratio	-13.31	-0.52	137.03	13.47	7.92
Price-to-Earnings Growth (PEG) Ratio	-1.24	0.03	0.34	-0.20	-0.38
Price-to-Fair Value	0.00	15.25	4.59	2.94	5.01
Enterprise Value Multiple	78.48	11.20	-1.66K	11.69	7.46
Enterprise Value	8.48M	41.02M	-1.26B	6.55M	11.97M
EV to EBITDA	77.30	11.20	-1.66K	11.69	7.46
EV to Sales	16.65	9.96	-1.38K	7.87	6.62
EV to Free Cash Flow	-10.69	-0.52	-15.01K	11.57	7.32
EV to Operating Cash Flow	-10.69	-0.52	-15.01K	11.57	7.32
Tangible Book Value Per Share	1.72	1.44	1.34	1.39	1.39
Shareholders’ Equity Per Share	0.00	1.44	1.34	1.39	1.39
Tax and Other Ratios
Effective Tax Rate	-0.02	>-0.01	-1.00	-0.01	-0.02
Revenue Per Share	0.27	2.21	0.49	0.45	0.97
Net Income Per Share	0.18	1.98	0.41	0.30	0.88
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.95	1.01	1.00	1.01	1.02
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.39	0.05	190.21	0.23	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.22	-21.35	0.11	1.00	1.00

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