Skip to content
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 $2.51, about 74.9% overvalued vs fair value, -54.9% 1Y return, placing in the top 10% of its sector.
Metrics P/E 15.8× Rev Growth -7.3% ROE 16.2%
USD 2.51
-3.46%
(Delayed)
• Vol 90d: 47.5%
52-Week Range
Market Cap
$5.80M
Enterprise Value
$3.73M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Excellent
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Excellent
Valuation
Fair
Completeness: 82%
Confidence: 49%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $2.51 -75% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$601.8K
-7.3%%
Gross Profit
$643.6K
-81%%
Operating Income
$430.0K
12.9%%
EBITDA
$430.0K
12.9%%
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 FY2024
82.4%
Excellent

Operating Cash Flow / Revenue

Operating cash flow as % of revenue

Locked Metric
-
Premium
Locked Metric
-
Premium

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
Full moat analysis

Key strengths

  • Consistent Cash Generation Cash generation is strong and consistent (score 0.97).
  • Margins Consistently Above Peers Gross margin at 99.1% (top 4%) and operating margin at 71.4% (top 3%) indicate strong pricing power.

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.07), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
73
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 (16.0%), Profitability (61.7%), and Safety (22.4%). Growth 16% Safety 22% Profitability 62%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

23th percentile vs peers
24
Key Signals
EPS Growth YoY 10.4% 54p Rev Growth YoY -7.3% 28p EPS CAGR 3Y -48.2% 10p Revenue CAGR 3Y -47.3% 1p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (71.5%, 96th percentile)
  • Net Profit Margin in top 20% of peers (84.9%, 97th percentile)
  • FCF Margin in top 20% of peers (82.4%, 97th percentile)
Risks
  • Growth below peer median (percentile: 23)

Profitability

91th percentile vs peers
92
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$0.63
- - -
-74.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000