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Company Analysis

San Juan Basin Royalty Trust SJT

A comprehensive view of key metrics, scores, and financial health for San Juan Basin Royalty Trust

Overview of San Juan Basin Royalty Trust

SJT NYQ
Energy Oil & Gas E&P Framework: Commodities & Mining Micro Cap
San Juan Basin Royalty Trust (SJT), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $3.11, about 0.0% overvalued vs fair value, -48.2% 1Y return, ranked 252/260 in sector.
Metrics Rev Growth -100.0% ROE -15.6%
USD 3.11
-5.47%
(Delayed)
• Vol 90d: 62.3%
52-Week Range
Market Cap
$144.95M
Enterprise Value
$145.90M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 70%
Confidence: 74%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$0
-100%%
Gross Profit
$7.0M
-86.8%%
Operating Income
-$399.7K
-107.9%%
EBITDA
-$399.7K
-107.9%%
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

90-Day Volatility
62.3%
Poor

Annualized volatility over the last 90 days (commodity price sensitivity proxy)

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 San Juan Basin Royalty Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 101.2% (top 1%) and operating margin at 73.0% (top 8%) indicate strong pricing power.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.73), demonstrating pricing resilience across cycles.

Key risks

  • ROIC Below WACC or Peers ROIC at 2.6th 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.

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Pricing Power

Strong
86
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 66% Coverage
Trade-Off Triangle Visualization A ternary plot showing SJT's balance between Growth (6.7%), Profitability (61.1%), and Safety (32.3%). Growth 7% Safety 32% Profitability 61%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

6th percentile vs peers
7
Key Signals
EPS Growth YoY -1.08 15p EPS CAGR 3Y -47.7% 11p Rev Growth YoY -1.00 2p Revenue CAGR 3Y -43.1% 1p
Strengths
  • Operating Margin in top 20% of peers (73.0%, 96th percentile)
  • Gross Profit Margin in top 20% of peers (1.01, 99th percentile)
  • Net Profit Margin in top 20% of peers (74.3%, 96th percentile)
  • EBIT Margin in top 20% of peers (73.0%, 95th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 6)
  • EPS Growth YoY in bottom 20% of peers (-1.08)
  • Rev Growth YoY in bottom 20% of peers (-1.00)

Profitability

63th percentile vs peers
63
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 San Juan Basin 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
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Base
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Bull
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Fair Value Range Current: $-
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