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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 Framework: Commodities & Mining Micro Cap
Mesa Royalty Trust (MTR), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $3.66, about 83.1% overvalued vs fair value, -43.3% 1Y return, placing in the top 10% of its sector.
USD 3.66
1.10%
(Delayed)
• Vol 90d: 40.7%
52-Week Range
Market Cap
$7.17M
Enterprise Value
$5.18M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Excellent
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Excellent
Valuation
Fair
Completeness: 82%
Confidence: 82%
Updated: Mar 8
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 Jul 31

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $3.66 -83% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$649.2K
-80.2%%
Gross Profit
$643.6K
-81%%
Operating Income
$380.8K
-86.1%%
EBITDA
$380.8K
-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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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 63% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTR's balance between Growth (11.2%), Profitability (64.8%), and Safety (24.0%). Growth 11% Safety 24% Profitability 65%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
16
Key Signals
EPS CAGR 3Y -15.1% 28p Revenue CAGR 3Y -10.6% 16p EPS Growth YoY -83.8% 18p Rev Growth YoY -80.2% 6p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (58.7%, 93th percentile)
  • FCF Margin in top 20% of peers (82.4%, 97th percentile)
  • Gross Profit Margin in top 20% of peers (99.1%, 96th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • EPS Growth YoY in bottom 20% of peers (-83.8%)
  • Rev Growth YoY in bottom 20% of peers (-80.2%)

Profitability

89th percentile vs peers
90
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.

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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:

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  • 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
- - -
-83.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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