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Company Analysis

Permianville Royalty Trust Trus PVL

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

Overview of Permianville Royalty Trust

PVL NYQ
Energy Oil & Gas E&P Framework: Commodities & Mining Micro Cap
Permianville Royalty Trust (PVL), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $1.87, about 87.2% overvalued vs fair value, +1.6% 1Y return, placing in the top 10% of its sector.
USD 1.87
-0.53%
(Delayed)
• Vol 90d: 34.0%
52-Week Range
Market Cap
$62.04M
Enterprise Value
$59.70M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Good
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 76%
Confidence: 82%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.permianvilleroyalt...
HQ Houston, TX
Fiscal year Dec 31

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.87 -87% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$4.3M
-58.8%%
Gross Profit
$4.3M
-58.3%%
Operating Income
$2.6M
-70.7%%
EBITDA
$2.6M
-70.7%%
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
98529.7%
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 Permianville Royalty Trust Trus's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
76
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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 57% Coverage
Trade-Off Triangle Visualization A ternary plot showing PVL's balance between Growth (17.3%), Profitability (60.1%), and Safety (22.6%). Growth 17% Safety 23% Profitability 60%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

25th percentile vs peers
26
Key Signals
Revenue CAGR 3Y 0.5% 39p EPS CAGR 3Y -3.3% 46p EPS Growth YoY -80.0% 19p Rev Growth YoY -58.8% 7p
Strengths
  • Operating Margin in top 20% of peers (61.6%, 94th percentile)
  • Gross Profit Margin in top 20% of peers (1.02, 99th percentile)
  • FCF Margin in top 20% of peers (279.27, 99th percentile)
  • Net Profit Margin in top 20% of peers (66.2%, 95th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-80.0%)
  • Rev Growth YoY in bottom 20% of peers (-58.8%)
  • Growth below peer median (percentile: 25)

Profitability

88th percentile vs peers
89
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 Permianville Royalty Trust Trus.

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
$0.24
- - -
-87.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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