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Company Analysis

PermRock Royalty Trust Trust PRT

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

Overview of PermRock Royalty Trust

PRT NYQ
Energy Oil & Gas E&P Micro Cap
PermRock Royalty Trust (PRT), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $3.43, about 68.8% overvalued vs fair value, -14.7% 1Y return, ranked 211/254 in sector.
$3.43
-0.87%
As of March 13, 2026
Previous close • Vol 90d: 42.8%
52-Week Range
Market Cap
$41.85M
Enterprise Value
$40.47M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.permrock.com
HQ Dallas, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $3.43 -69% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
None
-16.3%%
Gross Profit
$6.0M
-16.3%%
Operating Income
$5.2M
-17.6%%
EBITDA
None
-17.6%%
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
-69205.1%
Poor

Operating cash flow as % of revenue

Locked Metric
-
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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 PermRock Royalty Trust Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
86
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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 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing PRT's balance between Growth (24.7%), Profitability (48.8%), and Safety (26.6%). Growth 25% Safety 27% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
31
Key Signals
EPS Growth YoY -17.6% 51p EPS CAGR 3Y -11.2% 42p Rev Growth YoY -16.2% 18p Revenue CAGR 3Y -9.6% 22p
Strengths
  • Operating Margin in top 20% of peers (85.8%, 95th percentile)
  • Gross Profit Margin in top 20% of peers (1.00, 93th percentile)
  • Net Profit Margin in top 20% of peers (85.8%, 92th percentile)
  • Ebit Margin in top 20% of peers (85.8%, 92th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-16.2%)
  • Growth below peer median (percentile: 30)

Profitability

61th percentile vs peers
61
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 PermRock Royalty Trust 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
$1.07
- - -
-68.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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