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STOCKS

Mesa Royalty Trust (MTR)

NYSE:MTR

MTR

Mesa Royalty

RESEARCH TOOLSreports

Mesa Royalty (MTR) Ratios

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145 Followers

Mesa Royalty Ratios

MTR's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, MTR's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	5.72	2.23	5.24	0.00
Quick Ratio	0.00	5.72	2.23	5.24	0.00
Cash Ratio	0.00	5.72	<0.01	5.24K	0.00
Solvency Ratio	0.00	7.52	3.91	3.75	0.00
Operating Cash Flow Ratio	0.00	-214.48	-74.25	0.35	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.91M	$ 1.73M	$ 1.30M	$ 1.02M	$ 1.08M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.12	1.39	1.10	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-6.03	-0.76	>-0.01	-1.67K	-1.92
Profitability Margins
Gross Profit Margin	112.96%	98.99%	96.89%	89.94%	82.80%
EBIT Margin	63.59%	83.63%	88.91%	83.32%	67.29%
EBITDA Margin	67.71%	83.63%	88.91%	83.34%	67.29%
Operating Profit Margin	72.05%	86.65%	88.43%	83.34%	67.29%
Pretax Profit Margin	77.03%	87.10%	89.39%	83.34%	67.99%
Net Profit Margin	77.03%	87.10%	89.39%	83.34%	67.99%
Continuous Operations Profit Margin	77.03%	87.10%	89.39%	83.34%	67.99%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	106.92%	100.52%	101.09%	100.00%	101.03%
Return on Assets (ROA)	11.87%	83.84%	98.21%	27.63%	21.84%
Return on Equity (ROE)	12.55%	93.95%	136.86%	30.31%	21.84%
Return on Capital Employed (ROCE)	11.72%	93.46%	135.39%	30.31%	21.62%
Return on Invested Capital (ROIC)	11.72%	93.46%	136.12%	60.62%	21.84%
Return on Tangible Assets	11.87%	83.84%	98.21%	27.63%	21.84%
Earnings Yield	4.00%	11.61%	8.98%	6.60%	7.42%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	2.50	2.96	0.62	0.55
Asset Turnover	0.15	0.96	1.10	0.33	0.32
Working Capital Turnover Ratio	0.26	2.17	3.55	0.86	0.81
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-42.19	-42.19	0.04	0.30
Free Cash Flow Per Share	0.00	-42.19	-42.19	0.04	0.30
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-28.34	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	-23.97	-19.09	0.09	0.68
Free Cash Flow Yield	0.00%	-319.60%	-191.67%	0.73%	7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.20	8.61	11.14	15.14	13.47
Price-to-Sales (P/S) Ratio	19.42	7.50	9.96	12.62	9.16
Price-to-Book (P/B) Ratio	0.00	8.09	15.25	4.59	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-0.31	-0.52	137.03	13.47
Price-to-Operating Cash Flow Ratio	0.00	-0.31	-0.52	137.03	13.47
Price-to-Earnings Growth (PEG) Ratio	-5.80	-0.39	0.03	0.34	-0.20
Price-to-Fair Value	0.00	8.09	15.25	4.59	2.94
Enterprise Value Multiple	22.65	8.20	11.20	-1.66K	11.69
Enterprise Value	7.77M	22.50M	41.02M	-1.26B	6.55M
EV to EBITDA	22.43	8.20	11.20	-1.66K	11.69
EV to Sales	13.53	6.86	9.96	-1.38K	7.87
EV to Free Cash Flow	0.00	-0.29	-0.52	-15.01K	11.57
EV to Operating Cash Flow	0.00	-0.29	-0.52	-15.01K	11.57
Tangible Book Value Per Share	1.78	1.63	1.44	1.34	1.39
Shareholders’ Equity Per Share	0.00	1.63	1.44	1.34	1.39
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	-1.00	-0.01
Revenue Per Share	0.27	1.76	2.21	0.49	0.45
Net Income Per Share	0.21	1.53	1.98	0.41	0.30
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.07	1.04	1.01	1.00	1.01
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.32	0.06	0.05	190.21	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-27.52	-21.35	0.11	1.00

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