MTR Fundamental Analysis - MESA ROYALTY TRUST

Fundamental Rating

MTR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 208 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.

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1. Profitability

1.1 Basic Checks

MTR had positive earnings in the past year.

MTR had a positive operating cash flow in the past year.

Each year in the past 5 years MTR has been profitable.

MTR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of MTR (13.18%) is better than 92.31% of its industry peers.

With a decent Return On Equity value of 13.44%, MTR is doing good in the industry, outperforming 70.19% of the companies in the same industry.

With a decent Return On Invested Capital value of 9.46%, MTR is doing good in the industry, outperforming 77.88% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for MTR is significantly above the industry average of 23.39%.

The last Return On Invested Capital (9.46%) for MTR is well below the 3 year average (70.30%), which needs to be investigated, but indicates that MTR had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	13.18%
ROE	13.44%
ROIC	9.46%

ROA(3y)65.94%

ROA(5y)49.58%

ROE(3y)81.68%

ROE(5y)59.47%

ROIC(3y)70.3%

ROIC(5y)50.75%

1.3 Margins

MTR has a Profit Margin of 73.17%. This is amongst the best in the industry. MTR outperforms 96.15% of its industry peers.

MTR's Profit Margin has declined in the last couple of years.

MTR's Operating Margin of 65.23% is amongst the best of the industry. MTR outperforms 94.71% of its industry peers.

MTR's Operating Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	65.23%
PM (TTM)	73.17%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for MTR remains at a similar level compared to 1 year ago.

The number of shares outstanding for MTR has been reduced compared to 5 years ago.

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.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

MTR has a Current Ratio of 31.70. This indicates that MTR is financially healthy and has no problem in meeting its short term obligations.

MTR has a better Current ratio (31.70) than 98.08% of its industry peers.

A Quick Ratio of 31.70 indicates that MTR has no problem at all paying its short term obligations.

MTR's Quick ratio of 31.70 is amongst the best of the industry. MTR outperforms 98.56% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	31.7
Quick Ratio	31.7

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MTR have decreased strongly by -81.28% in the last year.

MTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.35% yearly.

MTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -78.00%.

Measured over the past years, MTR shows a very negative growth in Revenue. The Revenue has been decreasing by -18.54% on average per year.

EPS 1Y (TTM)-81.28%

EPS 3Y-15.38%

EPS 5Y-22.35%

EPS Q2Q%-33.59%

Revenue 1Y (TTM)-78%

Revenue growth 3Y-10.65%

Revenue growth 5Y-18.54%

Sales Q2Q%-39.58%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.13, MTR is valued on the expensive side.

The rest of the industry has a similar Price/Earnings ratio as MTR.

Compared to an average S&P500 Price/Earnings ratio of 27.17, MTR is valued at the same level.

		Industry Rank	Sector Rank
PE	24.13
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as MTR.

		Industry Rank	Sector Rank
P/FCF	22.01
EV/EBITDA	N/A

4.3 Compensation for Growth

MTR has a very decent profitability rating, which 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. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.42%, MTR has a reasonable but not impressive dividend return.

MTR's Dividend Yield is comparable with the industry average which is at 6.33.

Compared to an average S&P500 Dividend Yield of 2.34, MTR pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	3.42%

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

5.3 Sustainability

80.52% of the earnings are spent on dividend by MTR. This is not a sustainable payout ratio.

MTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP80.52%

EPS Next 2YN/A

EPS Next 3YN/A

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MESA ROYALTY TRUST

NYSE:MTR (8/28/2025, 8:27:45 PM)

5.55

-0.05 (-0.89%)

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 Owners31.36%

Inst Owner Change-6.59%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap10.32M

Analysts0

Price TargetN/A

Short Float %0.28%

Short Ratio0.07

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.42%

Yearly Dividend0.21

Dividend Growth(5Y)-25.09%

DP80.52%

Div Incr Years0

Div Non Decr Years0

Ex-Date07-31 2025-07-31 (0.027480528)

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 Rank	Sector Rank
PE	24.13
Fwd PE	N/A
P/S	17.9
P/FCF	22.01
P/OCF	22.01
P/B	3.29
P/tB	3.29
EV/EBITDA	N/A

EPS(TTM)0.23

EY4.14%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.25

FCFY4.54%

OCF(TTM)0.25

OCFY4.54%

SpS0.31

BVpS1.69

TBVpS1.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	13.18%
ROE	13.44%
ROCE	11.98%
ROIC	9.46%
ROICexc	25.05%
ROICexgc	25.05%
OM	65.23%
PM (TTM)	73.17%
GM	N/A
FCFM	81.34%

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%

ROICexcg growth 3Y-16.03%

ROICexcg 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-Score5

Asset Turnover0.18

Health

		Industry Rank	Sector 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	111.16%
Current Ratio	31.7
Quick Ratio	31.7
Altman-Z	N/A

F-Score5

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)-81.28%

EPS 3Y-15.38%

EPS 5Y-22.35%

EPS Q2Q%-33.59%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-78%

Revenue growth 3Y-10.65%

Revenue growth 5Y-18.54%

Sales Q2Q%-39.58%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-84.71%

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-88.45%

FCF growth 3Y-10.25%

FCF growth 5Y-20.07%

OCF growth 1Y-88.45%

OCF growth 3Y-10.25%

OCF growth 5Y-20.07%

MESA ROYALTY TRUST (MTR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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