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MESA ROYALTY TRUST (MTR) Stock Fundamental Analysis

USA - NYSE:MTR - US5906601068

4.91 USD
-0.01 (-0.3%)
Last: 10/24/2025, 8:04:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MTR. MTR was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making MTR a very profitable company, without any liquidiy or solvency issues. MTR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

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.
In the past 5 years MTR has always been profitable.
In the past 5 years MTR always reported a positive cash flow from operatings.
MTR Yearly Net Income VS EBIT VS OCF VS FCFMTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

1.2 Ratios

With an excellent Return On Assets value of 11.87%, MTR belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
With a decent Return On Equity value of 12.53%, MTR is doing good in the industry, outperforming 68.25% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.67%, MTR is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MTR is significantly above the industry average of 21.54%.
The 3 year average ROIC (70.30%) for MTR is well above the current ROIC(7.67%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.87%
ROE 12.53%
ROIC 7.67%
ROA(3y)65.94%
ROA(5y)49.58%
ROE(3y)81.68%
ROE(5y)59.47%
ROIC(3y)70.3%
ROIC(5y)50.75%
MTR Yearly ROA, ROE, ROICMTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

With an excellent Profit Margin value of 80.07%, MTR belongs to the best of the industry, outperforming 96.68% of the companies in the same industry.
In the last couple of years the Profit Margin of MTR has declined.
Looking at the Operating Margin, with a value of 62.04%, MTR belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
MTR's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 62.04%
PM (TTM) 80.07%
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
MTR Yearly Profit, Operating, Gross MarginsMTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

MTR has about the same amout of shares outstanding than it did 1 year ago.
MTR has less shares outstanding than it did 5 years ago.
MTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MTR Yearly Shares OutstandingMTR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
MTR Yearly Total Debt VS Total AssetsMTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MTR Yearly LT Debt VS Equity VS FCFMTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.3 Liquidity

MTR has a Current Ratio of 11.84. This indicates that MTR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MTR (11.84) is better than 97.16% of its industry peers.
MTR has a Quick Ratio of 11.84. This indicates that MTR is financially healthy and has no problem in meeting its short term obligations.
MTR's Quick ratio of 11.84 is amongst the best of the industry. MTR outperforms 97.16% of its industry peers.
Industry RankSector Rank
Current Ratio 11.84
Quick Ratio 11.84
MTR Yearly Current Assets VS Current LiabilitesMTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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0

3. Growth

3.1 Past

MTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.98%.
The earnings per share for MTR have been decreasing by -22.35% on average. This is quite bad
The Revenue for MTR has decreased by -57.09% in the past year. This is quite bad
MTR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.54% yearly.
EPS 1Y (TTM)-54.98%
EPS 3Y-15.38%
EPS 5Y-22.35%
EPS Q2Q%-12.42%
Revenue 1Y (TTM)-57.09%
Revenue growth 3Y-10.65%
Revenue growth 5Y-18.54%
Sales Q2Q%-27.67%

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.
MTR Yearly Revenue VS EstimatesMTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.38 indicates a rather expensive valuation of MTR.
Compared to the rest of the industry, the Price/Earnings ratio of MTR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MTR to the average of the S&P500 Index (26.91), we can say MTR is valued inline with the index average.
Industry RankSector Rank
PE 23.38
Fwd PE N/A
MTR Price Earnings VS Forward Price EarningsMTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF 23.17
EV/EBITDA N/A
MTR Per share dataMTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The decent profitability rating of MTR 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

5. Dividend

5.1 Amount

MTR has a Yearly Dividend Yield of 4.22%, which is a nice return.
MTR's Dividend Yield is comparable with the industry average which is at 6.30.
MTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 4.22%

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
MTR Yearly Dividends per shareMTR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

77.74% of the earnings are spent on dividend by MTR. This is not a sustainable payout ratio.
The Dividend Rate of MTR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP77.74%
EPS Next 2YN/A
EPS Next 3YN/A
MTR Yearly Income VS Free CF VS DividendMTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
MTR Dividend Payout.MTR Dividend Payout, showing the Payout Ratio.MTR Dividend Payout.PayoutRetained Earnings

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MESA ROYALTY TRUST

NYSE:MTR (10/24/2025, 8:04:00 PM)

4.91

-0.01 (-0.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst Owners30.76%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.13M
Revenue(TTM)492.10K
Net Income(TTM)394.00K
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.53
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
Yearly Dividend0.21
Dividend Growth(5Y)-25.09%
DP77.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date10-31 2025-10-31 (0.018350966)
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 RankSector Rank
PE 23.38
Fwd PE N/A
P/S 18.56
P/FCF 23.17
P/OCF 23.17
P/B 2.9
P/tB 2.9
EV/EBITDA N/A
EPS(TTM)0.21
EY4.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY4.32%
OCF(TTM)0.21
OCFY4.32%
SpS0.26
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.83
Profitability
Industry RankSector Rank
ROA 11.87%
ROE 12.53%
ROCE 9.71%
ROIC 7.67%
ROICexc 22.82%
ROICexgc 22.82%
OM 62.04%
PM (TTM) 80.07%
GM N/A
FCFM 80.09%
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%
ROICexgc growth 3Y-16.03%
ROICexgc 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-Score6
Asset Turnover0.15
Health
Industry RankSector 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 100.03%
Current Ratio 11.84
Quick Ratio 11.84
Altman-Z N/A
F-Score6
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)-54.98%
EPS 3Y-15.38%
EPS 5Y-22.35%
EPS Q2Q%-12.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.09%
Revenue growth 3Y-10.65%
Revenue growth 5Y-18.54%
Sales Q2Q%-27.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-68.72%
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-91.86%
FCF growth 3Y-10.25%
FCF growth 5Y-20.07%
OCF growth 1Y-91.86%
OCF growth 3Y-10.25%
OCF growth 5Y-20.07%

MESA ROYALTY TRUST / MTR FAQ

What is the ChartMill fundamental rating of MESA ROYALTY TRUST (MTR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MTR.


Can you provide the valuation status for MESA ROYALTY TRUST?

ChartMill assigns a valuation rating of 2 / 10 to MESA ROYALTY TRUST (MTR). This can be considered as Overvalued.


What is the profitability of MTR stock?

MESA ROYALTY TRUST (MTR) has a profitability rating of 7 / 10.


Can you provide the financial health for MTR stock?

The financial health rating of MESA ROYALTY TRUST (MTR) is 7 / 10.


Can you provide the dividend sustainability for MTR stock?

The dividend rating of MESA ROYALTY TRUST (MTR) is 4 / 10 and the dividend payout ratio is 77.74%.