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Mesa Royalty Trust (MTR)
NYSE:MTR
US Market
MTR
Mesa Royalty
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Mesa Royalty (MTR) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 33.22 5.72 2.23 5.24
Quick Ratio
 0.00 33.22 5.72 2.23 5.24
Cash Ratio
 0.00 1.00 5.72 2.23 5.24K
Solvency Ratio
 0.00 8.88 8.02 3.55 3.30
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
$ 2.07B$ 1.87M$ 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 1.02 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
 -3.98K -0.11 -0.72 -0.63 -1.59K
Profitability Margins
Gross Profit Margin
100.00%79.19%100.00%100.00%100.00%
EBIT Margin
81.49%64.02%83.75%89.39%83.32%
EBITDA Margin
86.48%71.11%86.18%91.30%87.94%
Operating Profit Margin
74.73%64.02%83.75%95.69%83.34%
Pretax Profit Margin
84.89%62.06%84.18%89.39%83.34%
Net Profit Margin
84.89%62.06%84.18%89.39%83.34%
Continuous Operations Profit Margin
84.89%62.06%84.18%89.39%83.34%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
113.60%96.93%100.52%93.42%100.00%
Return on Assets (ROA)
0.02%14.52%83.84%98.21%27.63%
Return on Equity (ROE)
32.52%14.79%93.95%136.86%30.31%
Return on Capital Employed (ROCE)
0.01%15.26%93.46%146.51%30.31%
Return on Invested Capital (ROIC)
0.01%15.26%93.46%146.51%30.31%
Return on Tangible Assets
0.02%14.52%83.84%98.21%27.63%
Earnings Yield
5.65%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 2.59 2.96 0.62
Asset Turnover
 <0.01 0.23 1.00 1.10 0.33
Working Capital Turnover Ratio
 <0.01 0.41 2.24 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 -21.42 0.11
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 -23.17 -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
 17.22 23.79 8.61 11.14 15.14
Price-to-Sales (P/S) Ratio
 14.62 14.76 7.25 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
 2.15 -0.28 -0.38 0.03 0.37
Price-to-Fair Value
 0.00 3.52 8.09 15.25 4.59
Enterprise Value Multiple
 -3.97K 20.65 7.69 10.28 -1.57K
Enterprise Value
 -2.06B 10.96M 22.50M 38.66M -1.26B
EV to EBITDA
 -3.97K 20.65 7.69 10.28 -1.57K
EV to Sales
 -3.43K 14.69 6.63 9.39 -1.38K
EV to Free Cash Flow
 0.00 0.00 -0.29 -0.49 -15.01K
EV to Operating Cash Flow
 0.00 0.00 -0.29 -0.49 -15.01K
Tangible Book Value Per Share
 1.76K 1.68 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 0.00 0.00
Revenue Per Share
 0.32 0.40 1.82 2.21 0.49
Net Income Per Share
 0.27 0.25 1.53 1.98 0.41
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 0.97 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.13K 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 -73.67 0.37
Currency in USD