Mesa Royalty Trust Financial Ratios — MTR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	111.77	62.25	67.79	149.44	49.49	33.87	89.89	72.6	60.82	21.87	29.75	141.97	99.69	15	16.24
Return on Assets (%)	90.46	52.37	57.78	120.99	41.31	29.66	75.11	59.91	52.75	20.84	28.4	113.51	79.84	14.04	15.78
Return on Capital (%)	111.77	62.25	67.79	149.44	49.49	33.87	89.89	72.6	60.82	21.87	29.75	141.97	99.69	15	16.24
Return on Invested Capital (%)	111.77	62.25	67.79	149.44	49.49	33.87	89.58	71.82	59.73	21.64	29.75	141.2	95.72	12.34	13.67
Gross Margin (%)	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	97.69	95.24	95.51	97.63	92.24	88.94	96.67	90.69	88.79	67.29	83.32	88.91	83.63	58.65	71.45
Operating Margin (%)	97.69	93.12	95.5	97.63	92.24	88.81	96.67	90.69	88.79	67.29	83.32	88.91	83.63	58.65	71.45
Incremental Operating Margin (%)	53.71	103.7	37.71	100.15	100.06	98.82	103.12	116.7	97.25	107.11	258.81	90.49	109.51	89.8	- -
Pretax Margin (%)	97.69	95.24	95.51	97.63	92.24	88.94	97.01	91.67	90.42	67.99	83.34	89.39	87.1	71.32	84.89
Profit Margin (%)	97.69	95.24	95.51	97.63	92.24	88.94	97.01	91.67	90.42	67.99	83.34	89.39	87.1	71.32	84.89
Net Income to Common Margin (%)	97.69	95.24	95.51	97.63	92.24	88.94	97.01	91.67	90.42	67.99	83.34	89.39	87.1	71.32	84.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	111.77	62.25	67.79	149.44	49.49	33.87	89.89	72.6	60.82	21.87	29.75	141.97	99.69	15	16.24

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.51	-0.56	-0.32	-0.74	-1.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.51	-0.56	-0.32	-0.74	-1.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	81.83	86.85	83.43	78.23	89.98	85.06	81.96	83.13	90.99	100	91.17	71.76	89.24	98.18	96.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	-33.37	-41	-52.75	-37.78	-46.64	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	-50.09	-69.49	-111.62	-60.72	-87.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	7	4	3	7	2	1	3	2	2	1	1	4	3	- -	- -
EBITDA-CapEx	7	4	3	7	2	1	3	2	2	1	1	4	3	- -	- -
Operating Income (Loss)	7	4	3	7	2	1	3	2	2	1	1	4	3	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	2.2	2.06	1.9	3.39	2.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.74	2.2	2.06	1.9	3.39	2.66	2.64	2.83	4.82	- -	5.24	2.23	5.72	33.22	16.72
Quick Ratio	- -	2.2	2.06	1.9	3.39	2.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	81.83	86.85	83.43	78.23	89.98	85.06	81.96	83.13	90.99	100	91.17	71.76	89.24	98.18	96.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	298	144	40	48	14	20	34	20	13	8	11	41	25	11	8
- Cash & Cash Equivalents	- -	2	2	2	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	298	142	38	46	13	19	34	20	13	8	11	41	25	11	8
Total Capital	6	5	5	4	4	3	3	3	3	3	2	3	3	3	3
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	44.8	37.58	10.39	6.83	6.05	13.71	11.35	8.67	7.16	9.15	12.62	9.96	7.5	16.97	13.38
EV/EBITDA	45.86	39.46	10.88	7	6.56	15.41	11.74	9.56	8.07	13.59	15.15	11.2	8.97	28.93	18.72
EV/EBIT	45.86	39.46	10.88	7	6.56	15.41	11.74	9.56	8.07	13.59	15.15	11.2	8.97	28.93	18.72
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	353	144	40	48	14	20	34	20	13	8	11	41	25	11	8
Diluted Enterprise Value	353	142	38	46	13	19	34	20	13	8	11	41	25	11	8
EV per Share	160.12	76.26	20.21	24.52	6.74	10.04	18.45	10.85	6.95	4.09	6.15	22.01	13.2	5.91	4.32
TTM Sales	7	4	4	7	2	1	3	2	2	1	1	4	3	1	1
TTM EBITDA	7	4	3	7	2	1	3	2	2	1	1	4	3	- -	- -
TTM Operating Income	7	4	3	7	2	1	3	2	2	1	1	4	3	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	45.86	39.46	10.88	7	6.56	15.41	11.74	9.56	8.07	13.59	15.15	11.2	8.97	28.93	18.72
Enterprise Value	298	142	38	46	13	19	34	20	13	8	11	41	25	11	8
Low Price	155.96	75	21.16	20.51	5.67	5.64	9.7	10.62	6.28	3.43	4	5.91	11.36	5.6	4.03
EV/Sales	44.8	37.58	10.39	6.83	6.05	13.71	11.35	8.67	7.16	9.15	12.62	9.96	7.5	16.97	13.38
EV/EBITDA	45.86	39.46	10.88	7	6.56	15.41	11.74	9.56	8.07	13.59	15.15	11.2	8.97	28.93	18.72
Price/Earnings	54.18	39.97	11.44	7.32	7.3	16.73	11.7	9.46	7.92	13.46	15.14	11.14	8.61	23.79	15.76
Price/Earnings Average	61.55	64.31	48.86	7.98	15.28	13.78	8.66	12.9	11.74	17	13.54	6.69	11.95	33.6	20.13
Price/Earnings High	68.42	90.04	55.72	10.72	25.61	19.73	11.73	17.3	17.1	27.17	19.06	14.17	19.24	58.32	38.01
Price/Earnings Low	52.77	38.81	11.39	5.85	5.52	8.66	6.15	9.25	7.16	11.3	9.85	2.99	7.41	22.54	14.7
Price/Book Value	49.02	26.24	8.37	11.91	3.75	5.91	11.1	7.24	5.01	2.94	4.59	15.25	8.09	3.52	2.55
Price/Book Value Average	55.69	42.22	35.77	12.98	7.85	4.86	8.21	9.88	7.42	3.71	4.1	9.16	11.22	4.97	3.25
Price/Book Value High	61.91	59.12	40.79	17.46	13.16	6.96	11.13	13.25	10.82	5.93	5.78	19.39	18.08	8.63	6.14
Price/Book Value Low	47.75	25.48	8.34	9.52	2.83	3.06	5.84	7.09	4.53	2.47	2.99	4.09	6.96	3.33	2.37
Price/Tangible Book Value	49.02	26.24	8.37	11.91	3.75	5.91	11.1	7.24	5.01	2.94	4.59	15.25	8.09	3.52	2.55
Price/Tangible Book Value Average	55.69	42.22	35.77	12.98	7.85	4.86	8.21	9.88	7.42	3.71	4.1	9.16	11.22	4.97	3.25
Price/Tangible Book Value High	61.91	59.12	40.79	17.46	13.16	6.96	11.13	13.25	10.82	5.93	5.78	19.39	18.08	8.63	6.14
Price/Tangible Book Value Low	47.75	25.48	8.34	9.52	2.83	3.06	5.84	7.09	4.53	2.47	2.99	4.09	6.96	3.33	2.37
Price/Sales	52.93	38.07	10.92	7.15	6.73	14.88	11.35	8.67	7.16	9.15	12.62	9.96	7.5	16.97	13.38
Price/Sales Average	60.13	61.25	46.66	7.79	14.09	12.26	8.4	11.83	10.61	11.56	11.28	5.98	10.41	23.96	17.08
Price/Sales High	66.84	85.75	53.21	10.47	23.63	17.55	11.38	15.86	15.46	18.47	15.88	12.67	16.76	41.59	32.27
Price/Sales Low	51.56	36.96	10.87	5.71	5.09	7.7	5.97	8.48	6.48	7.68	8.21	2.67	6.45	16.08	12.48
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	50.89	60.76	46.13	7.47	13.41	11.08	8.4	11.83	10.61	11.56	11.28	5.98	10.41	23.96	17.08
EV/Sales High	56.57	85.27	52.68	10.15	22.95	16.37	11.38	15.86	15.46	18.47	15.88	12.67	16.76	41.59	32.27
EV/Sales Low	43.63	36.48	10.34	5.4	4.41	6.53	5.97	8.48	6.48	7.68	8.21	2.67	6.45	16.08	12.48
EV/EBITDA Average	52.09	63.8	48.3	7.65	14.54	12.46	8.69	13.04	11.95	17.18	13.54	6.73	12.44	40.85	23.91
EV/EBITDA High	57.91	89.53	55.16	10.4	24.88	18.41	11.77	17.49	17.41	27.45	19.06	14.25	20.04	70.91	45.16
EV/EBITDA Low	44.66	38.3	10.83	5.53	4.78	7.34	6.17	9.35	7.29	11.41	9.85	3.01	7.72	27.41	17.47
EV/EBIT Average	52.09	63.8	48.3	7.65	14.54	12.46	8.69	13.04	11.95	17.18	13.54	6.73	12.44	40.85	23.91
EV/EBIT High	57.91	89.53	55.16	10.4	24.88	18.41	11.77	17.49	17.41	27.45	19.06	14.25	20.04	70.91	45.16
EV/EBIT Low	44.66	38.3	10.83	5.53	4.78	7.34	6.17	9.35	7.29	11.41	9.85	3.01	7.72	27.41	17.47
Last Price	160.12	77.24	21.25	25.66	7.5	10.9	18.45	10.85	6.95	4.09	6.15	22.01	13.2	5.91	4.32
High Price	202.2	174	103.52	37.6	26.33	12.85	18.5	19.85	15	8.25	7.74	28	29.5	14.49	10.42
Enterprise Value Average	339	230	167	50	28	15	25	28	19	10	10	25	34	16	10
Enterprise Value High	377	322	191	68	48	22	34	37	28	15	14	52	55	27	19
Enterprise Value Low	291	138	37	36	9	9	18	20	12	6	7	11	21	10	8

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	3.03	2.03	1.95	3.59	1.11	0.73	1.63	1.25	0.97	0.45	0.49	2.21	1.76	0.35	0.32
EBITDA per Share	2.96	1.93	1.86	3.51	1.03	0.65	1.57	1.14	0.86	0.3	0.41	1.97	1.47	0.2	0.23
Operating Income per Share	2.96	1.89	1.86	3.51	1.03	0.65	1.57	1.14	0.86	0.3	0.41	1.97	1.47	0.2	0.23
Basic EPS, GAAP	2.96	1.93	1.86	3.51	1.03	0.65	1.58	1.15	0.88	0.3	0.41	1.98	1.53	0.25	0.27
Basic EPS from Cont Ops	2.96	1.93	1.86	3.51	1.03	0.65	1.58	1.15	0.88	0.3	0.41	1.98	1.53	0.25	0.27
Diluted EPS, GAAP	2.96	1.93	1.86	3.51	1.03	0.65	1.58	1.15	0.88	0.3	0.41	1.98	1.53	0.25	0.27
Diluted EPS from Cont Ops	2.96	1.93	1.86	3.51	1.03	0.65	1.58	1.15	0.88	0.3	0.41	1.98	1.53	0.25	0.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.98	1.04	1.14	0.76	0.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	3.27	2.94	2.54	2.15	2	1.85	1.66	1.5	1.39	1.39	1.34	1.44	1.63	1.68	1.7
Tangible Book Value per Share	3.27	2.94	2.54	2.15	2	1.85	1.66	1.5	1.39	1.39	1.34	1.44	1.63	1.68	1.7