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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 $2.44, about 0.0% overvalued vs fair value, -59.2% 1Y return, ranked 174/260 in sector.
Metrics Rev Growth -100.0% ROE -15.6%
USD 2.44
-9.63%
(Delayed)
• Vol 90d: 46.3%
Market Cap
$137.03M
Enterprise Value
$137.77M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 70%
Confidence: 71%
Updated: Jul 5
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
None
-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

Debt to EBITDA
-1.0x
Excellent

Leverage relative to earnings power

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
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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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 66% Coverage
Trade-Off Triangle Visualization A ternary plot showing SJT's balance between Growth (5.5%), Profitability (65.5%), and Safety (29.0%). Growth 6% Safety 29% Profitability 65%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

6th percentile vs peers
6
Key Signals
EPS Growth YoY -1.08 14p 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%, 97th 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

75th percentile vs peers
75
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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