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Company Analysis

Mesa Royalty Trust MTR

A comprehensive view of key metrics, scores, and financial health for Mesa Royalty Trust

Overview of Mesa Royalty Trust

MTR NYQ
Energy Oil & Gas E&P Micro Cap
Mesa Royalty Trust (MTR), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $5.15, about 88.0% overvalued vs fair value, -18.3% 1Y return, placing in the top 10% of its sector.
$5.15
-2.65%
As of March 13, 2026
Previous close • Vol 90d: 52.2%
52-Week Range
Market Cap
$9.28M
Enterprise Value
$7.28M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://mtr.q4web.com/home/def...
HQ Houston, TX
Fiscal year Dec 31

Next Events

Dividend Apr 30

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $5.15 -88% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-80.2%%
Gross Profit
$643.6K
-81%%
Operating Income
$380.8K
-86.1%%
EBITDA
None
-86.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Operating Cash Flow Margin
82.4%
Excellent

Operating cash flow as % of revenue

Locked Metric
-
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-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$393.1K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Mesa Royalty Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 63% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTR's balance between Growth (12.9%), Profitability (62.1%), and Safety (25.0%). Growth 13% Safety 25% Profitability 62%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

17th percentile vs peers
17
Key Signals
Revenue CAGR 3Y -10.6% 20p EPS CAGR 3Y -15.1% 32p EPS Growth YoY -83.8% 21p Rev Growth YoY -80.2% 3p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (58.7%, 87th percentile)
  • Fcf Margin in top 20% of peers (82.4%, 92th percentile)
  • Net Profit Margin in top 20% of peers (71.3%, 90th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Rev Growth Yoy in bottom 20% of peers (-80.2%)

Profitability

82th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Mesa Royalty Trust.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.62
- - -
-88.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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