Financials Mesa Royalty Trust

Equities

MTR

US5906601068

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
9.32 USD -1.17% Intraday chart for Mesa Royalty Trust -16.71% -29.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.22 12.95 7.613 11.46 41.02 24.6
Enterprise Value (EV) 1 19.65 12.7 7.613 11.22 39.96 24.23
P/E ratio 9.46 x 7.92 x 13.5 x 15.1 x 11.1 x 8.61 x
Yield 11% 13.1% 7.56% 6.87% 8.95% 11.3%
Capitalization / Revenue 8.58 x 7.05 x 9.09 x 12.6 x 9.91 x 7.25 x
EV / Revenue 8.34 x 6.91 x 9.09 x 12.4 x 9.65 x 7.14 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 7.24 x 5.01 x 2.94 x 4.59 x 15.2 x 8.09 x
Nbr of stocks (in thousands) 1,864 1,864 1,864 1,864 1,864 1,864
Reference price 2 10.85 6.950 4.085 6.150 22.01 13.20
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/23/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.355 1.838 0.8379 0.9083 4.139 3.394
EBITDA - - - - - -
EBIT 1 2.138 1.635 0.644 0.7355 3.942 3.207
Operating Margin 90.78% 88.97% 76.85% 80.98% 95.23% 94.49%
Earnings before Tax (EBT) 1 2.138 1.635 0.5658 0.7568 3.682 2.857
Net income 1 2.138 1.635 0.5658 0.7568 3.682 2.857
Net margin 90.78% 88.97% 67.52% 83.33% 88.96% 84.18%
EPS 2 1.147 0.8774 0.3036 0.4061 1.976 1.533
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.191 0.9102 0.3089 0.4223 1.969 1.488
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/23/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.57 0.26 - 0.24 1.06 0.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 72.6% 60.8% 21.9% 29.8% 142% 99.7%
ROA (Net income/ Total Assets) 37.4% 33% 14.8% 17.3% 75.9% 56%
Assets 1 5.711 4.959 3.817 4.387 4.849 5.101
Book Value Per Share 2 1.500 1.390 1.390 1.340 1.440 1.630
Cash Flow per Share 2 0.3000 0.1400 - 0.1300 0.5700 0.2000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/23/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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