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 208 industry peers in the Oil, Gas & Consumable Fuels industry. SJT may be in some trouble as it scores bad on both profitability and health. SJT is valued expensive and it does not seem to be growing.

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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.
SJT had positive earnings in each of the past 5 years.
In the past 5 years SJT always reported a positive cash flow from operatings.

1.2 Ratios

SJT has a Return On Assets of -10.13%. This is amonst the worse of the industry: SJT underperforms 82.69% of its industry peers.
The Return On Equity of SJT (-11.41%) is worse than 74.04% of its industry peers.

		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

Compared to 1 year ago, SJT has about the same amount of shares outstanding.
SJT has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for SJT. 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

SJT has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, SJT is in the better half of the industry, outperforming 77.88% of the companies in the same industry.

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

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.11 indicates that SJT may have some problems paying its short term obligations.
SJT has a Current ratio of 0.11. This is amonst the worse of the industry: SJT underperforms 93.27% of its industry peers.
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.
With a Quick ratio value of 0.11, SJT is not doing good in the industry: 92.31% of the companies in the same industry are doing better.

		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.
SJT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.22% yearly.
The Revenue for SJT has decreased by -99.85% in the past year. This is quite bad
The Revenue has been decreasing by -6.61% on average over the past years.

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

SJT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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.
SJT's Dividend Yield is rather good when compared to the industry average which is at 3.91. SJT pays more dividend than 99.04% of the companies in the same industry.
SJT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.

		Industry Rank	Sector Rank
Dividend Yield	16.65%

5.2 History

The dividend of SJT decreases each year by -8.63%.
SJT has been paying a dividend for at least 10 years, so it has 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 (1/14/2026, 8:04:00 PM)

After market: 5.89 0 (0%)

5.89

+0.1 (+1.73%)

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 Owners36.15%

Inst Owner Change-0.01%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap274.53M

Revenue(TTM)24.60K

Net Income(TTM)-274.20K

Analysts0

Price TargetN/A

Short Float %2.07%

Short Ratio4.52

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	11159.87
P/FCF	N/A
P/OCF	N/A
P/B	114.22
P/tB	114.22
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 for SJT stock?

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

What is the profitability of SJT stock?

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

How financially healthy is SAN JUAN BASIN ROYALTY TR?

The financial health rating of SAN JUAN BASIN ROYALTY TR (SJT) is 2 / 10.

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 for SJT stock?

What is the profitability of SJT stock?

How financially healthy is SAN JUAN BASIN ROYALTY TR?