Mesa Royalty Trust carries no debt; cash flow comfortably covers obligations.

Mesa Royalty Trust's free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance

Mesa Royalty Trust's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Mesa Royalty Trust has insufficient data to evaluate this check.

Mesa Royalty Trust has a net cash position, so leverage is healthy.

Mesa Royalty Trust earns at least as much interest as it pays. Interest obligations are fully covered.

Mesa Royalty Trust's profit margin was 62.06% last year and is 68.66% this year, signaling increasing performance

Mesa Royalty Trust's short-term assets of $2.07M exceed its short-term liabilities of $123.97K

Mesa Royalty Trust's return on assets of 11.18% is higher than the 5.00% threshold, indicating efficient asset utilization

Mesa Royalty Trust's return on equity of 11.59%, is lower than 15.00%, indicating bad performance

Mesa Royalty Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Mesa Royalty Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Mesa Royalty Trust has positive free cash flow, indicating the company generates cash after capital expenditures

Mesa Royalty Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Mesa Royalty Trust's yearly earnings has increased 10.36% since last year from $462.96K to $510.91K, signaling increasing performance

Mesa Royalty Trust's yearly revenue has decreased 8.48% since last year from $746.02K to $682.74K, signaling decreasing performance

ROIC 10.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Mesa Royalty Trust's 3-year revenue CAGR of -47.33% is negative, indicating declining revenue over the past 3 years

Mesa Royalty Trust had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Mesa Royalty Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Mesa Royalty Trust has insufficient data to evaluate this check.

Mesa Royalty Trust has an earnings yield of 8.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Mesa Royalty Trust is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Mesa Royalty Trust has an EV/EBITDA ratio of 5.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Mesa Royalty Trust has insufficient data to evaluate this check.

Mesa Royalty Trust's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Mesa Royalty Trust has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mesa Royalty Trust has a price-to-sales ratio of 8.55x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue