SJT Fundamental Analysis - SAN JUAN BASIN ROYALTY TR

Fundamental Rating

Taking everything into account, SJT scores 2 out of 10 in our fundamental rating. SJT was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SJT have multiple concerns. SJT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year SJT has reported negative net income.

In the past year SJT has reported a negative cash flow from operations.

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

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

1.2 Ratios

With a Return On Assets value of -10.13%, SJT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -11.41%, SJT is doing worse than 73.33% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-10.13%
ROE	-11.41%
ROIC	N/A

ROA(3y)752.06%

ROA(5y)547.09%

ROE(3y)1551.6%

ROE(5y)1154.57%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Profit Margin of SJT has declined.

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

The Profit Margin and Operating Margin and Gross Margin are not available for SJT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3Y-8.5%

OM growth 5Y-2.16%

PM growth 3Y-8.5%

PM growth 5Y-2.16%

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 SJT remains at a similar level compared to 1 year ago.

SJT has about the same amout of shares outstanding than it did 5 years ago.

SJT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

A Debt/Equity ratio of 0.11 indicates that SJT is not too dependend on debt financing.

The Debt to Equity ratio of SJT (0.11) is better than 75.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SJT has a Current Ratio of 0.11. This is a bad value and indicates that SJT is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.11, SJT is doing worse than 95.71% of the companies in the same industry.

SJT has a Quick Ratio of 0.11. This is a bad value and indicates that SJT is not financially healthy enough and could expect problems in meeting its short term obligations.

SJT has a worse Quick ratio (0.11) than 94.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.11
Quick Ratio	0.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SJT have decreased strongly by -102.13% in the last year.

The Earnings Per Share has been decreasing by -8.22% on average over the past years.

SJT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.85%.

Measured over the past years, SJT shows a decrease in Revenue. The Revenue has been decreasing by -6.61% on average per year.

EPS 1Y (TTM)-102.13%

EPS 3Y-47.61%

EPS 5Y-8.22%

EPS Q2Q%N/A

Revenue 1Y (TTM)-99.85%

Revenue growth 3Y-42.81%

Revenue growth 5Y-6.61%

Sales Q2Q%-97.84%

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

The Price/Earnings Ratio is negative for SJT. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

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 16.65%, SJT is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.88, SJT pays a better dividend. On top of this SJT pays more dividend than 99.05% of the companies listed in the same industry.

SJT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.

		Industry Rank	Sector Rank
Dividend Yield	16.65%

5.2 History

The dividend of SJT decreases each year by -8.63%.

SJT has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-8.63%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The Dividend Rate of SJT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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SAN JUAN BASIN ROYALTY TR

NYSE:SJT (11/26/2025, 8:04:00 PM)

5.56

+0.18 (+3.35%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-12 2025-11-12

Earnings (Next)03-30 2026-03-30

Inst Owners36.23%

Inst Owner Change-42.97%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap259.15M

Revenue(TTM)24.60K

Net Income(TTM)-274.20K

Analysts0

Price TargetN/A

Short Float %2.18%

Short Ratio4.6

Dividend

		Industry Rank	Sector Rank
Dividend Yield	16.65%

Yearly Dividend0.11

Dividend Growth(5Y)-8.63%

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

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	N/A
Fwd PE	N/A
P/S	10534.62
P/FCF	N/A
P/OCF	N/A
P/B	107.82
P/tB	107.82
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.05

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.13%
ROE	-11.41%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)752.06%

ROA(5y)547.09%

ROE(3y)1551.6%

ROE(5y)1154.57%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-8.5%

OM growth 5Y-2.16%

PM growth 3Y-8.5%

PM growth 5Y-2.16%

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.11
Quick Ratio	0.11
Altman-Z	N/A

F-Score3

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)99.07%

Profit Quality(5y)97.8%

High Growth Momentum

Growth

EPS 1Y (TTM)-102.13%

EPS 3Y-47.61%

EPS 5Y-8.22%

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-99.85%

Revenue growth 3Y-42.81%

Revenue growth 5Y-6.61%

Sales Q2Q%-97.84%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-102.13%

EBIT growth 3Y-47.67%

EBIT growth 5Y-8.63%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-100.36%

FCF growth 3Y-47.19%

FCF growth 5Y-7.97%

OCF growth 1Y-100.36%

OCF growth 3Y-47.19%

OCF growth 5Y-7.97%

SAN JUAN BASIN ROYALTY TR / SJT FAQ

Can you provide the ChartMill fundamental rating for SAN JUAN BASIN ROYALTY TR?

ChartMill assigns a fundamental rating of 2 / 10 to SJT.

What is the valuation status of SAN JUAN BASIN ROYALTY TR (SJT) stock?

ChartMill assigns a valuation rating of 0 / 10 to SAN JUAN BASIN ROYALTY TR (SJT). This can be considered as Overvalued.

How profitable is SAN JUAN BASIN ROYALTY TR (SJT) stock?

SAN JUAN BASIN ROYALTY TR (SJT) has a profitability rating of 2 / 10.

Can you provide the dividend sustainability for SJT stock?

The dividend rating of SAN JUAN BASIN ROYALTY TR (SJT) is 5 / 10 and the dividend payout ratio is 0%.

SAN JUAN BASIN ROYALTY TR (SJT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

SAN JUAN BASIN ROYALTY TR / SJT FAQ

Can you provide the ChartMill fundamental rating for SAN JUAN BASIN ROYALTY TR?

What is the valuation status of SAN JUAN BASIN ROYALTY TR (SJT) stock?

How profitable is SAN JUAN BASIN ROYALTY TR (SJT) stock?

Can you provide the dividend sustainability for SJT stock?