Mesa Financial Statements From 2010 to 2026

MTR Stock  USD 4.99  0.32  6.85%   
Mesa Royalty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mesa Royalty's valuation are provided below:
Gross Profit
623.3 K
Profit Margin
0.6868
Market Capitalization
8.7 M
Enterprise Value Revenue
12.0349
Revenue
623.3 K
There are over one hundred nineteen available fundamental ratios for Mesa Royalty, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Mesa Royalty's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/27/2026, Market Cap is likely to drop to about 12 M. In addition to that, Enterprise Value is likely to grow to about (2.1 B)

Mesa Royalty Total Revenue

637,846

Check Mesa Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mesa Royalty's main balance sheet or income statement drivers, such as Interest Expense of 913.9 K, Total Revenue of 637.8 K or Gross Profit of 550.3 K, as well as many indicators such as Price To Sales Ratio of 14.84, Dividend Yield of 0.0273 or PTB Ratio of 5.77. Mesa financial statements analysis is a perfect complement when working with Mesa Royalty Valuation or Volatility modules.
  
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Check out the analysis of Mesa Royalty Correlation against competitors.

Mesa Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.7 B635 M
Slightly volatile
Total Stockholder Equity2.7 M2.8 M5.3 M
Slightly volatile
Retained Earnings1.8 MM2.8 M
Pretty Stable
Common Stock Shares Outstanding2.1 M2.1 M1.9 M
Pretty Stable
Liabilities And Stockholders Equity2.7 M2.9 M5.9 M
Slightly volatile
Other Current Liabilities49.7 K52.3 K584.2 K
Slightly volatile
Property Plant And Equipment Net1.1 M1.1 M3.3 M
Slightly volatile
Cash2.3 B2.2 B457 M
Slightly volatile
Non Current Assets Total1.1 M1.1 M3.3 M
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B382.6 M
Slightly volatile
Common Stock Total Equity9.8 M7.3 M8.8 M
Slightly volatile
Total Liabilities49.7 K52.3 K722.3 K
Slightly volatile
Property Plant And Equipment Gross51.3 M48.9 M21 M
Slightly volatile
Total Current Assets2.3 B2.2 B382.6 M
Slightly volatile
Common Stock2.7 M2.8 M4.4 M
Slightly volatile
Net Receivables12 K12.6 K189.5 K
Slightly volatile
Net Tangible Assets2.4 M2.4 M3.2 M
Slightly volatile
Accounts Payable563.7 K613.7 K778.7 K
Slightly volatile
Long Term Investments1.9 M1.6 M2.2 M
Slightly volatile
Intangible AssetsM1.8 M2.3 M
Slightly volatile
Property Plant Equipment1.5 M1.1 M2.1 M
Slightly volatile
Cash And Equivalents1.8 M2.2 M1.7 M
Slightly volatile
Net Invested Capital2.4 M2.5 M2.9 M
Slightly volatile
Net Working Capital1.4 M2.2 M1.3 M
Slightly volatile

Mesa Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue637.8 K671.4 K3.2 M
Slightly volatile
Gross Profit550.3 K579.2 K3.2 M
Slightly volatile
Operating Income408.4 K429.9 KM
Slightly volatile
EBIT408.4 K429.9 KM
Slightly volatile
Net Income395.8 K416.7 KM
Slightly volatile
Selling General Administrative214.6 K225.9 K10.3 M
Pretty Stable
Income Before Tax395.8 K416.7 K2.8 M
Slightly volatile
Net Income Applicable To Common Shares395.8 K416.7 K2.8 M
Slightly volatile
Other Operating Expenses229.5 K241.6 K2.4 M
Slightly volatile
Net Income From Continuing Ops395.8 K416.7 KM
Slightly volatile
Interest Income117 K111.4 K30.3 K
Slightly volatile
Net Interest Income117 K111.4 K30.9 K
Slightly volatile
Research Development0.690.770.8565
Slightly volatile
Selling And Marketing Expenses584.4 M615.2 M982.5 M
Slightly volatile

Mesa Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income395.8 K416.7 K2.4 M
Slightly volatile
End Period Cash Flow2.9 B2.8 B763.7 M
Slightly volatile
Begin Period Cash Flow2.9 B2.8 B768.5 M
Slightly volatile
Dividends Paid336.1 K353.8 K2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.8416.9810.6055
Slightly volatile
Dividend Yield0.02730.02870.083
Slightly volatile
PTB Ratio5.773.177.0195
Pretty Stable
Days Sales Outstanding0.660.420.4158
Very volatile
Book Value Per Share1.6 K1.5 K289
Slightly volatile
PB Ratio5.773.177.0195
Pretty Stable
ROIC3.0E-43.0E-40.6197
Slightly volatile
Net Income Per Share0.270.291.566
Slightly volatile
Sales General And Administrative To Revenue0.230.2411.2907
Pretty Stable
Cash Per Share979932214
Slightly volatile
Payout Ratio1.120.870.9456
Slightly volatile
ROE0.130.14790.6389
Slightly volatile
PE Ratio15.6327.3612.6885
Slightly volatile
Return On Tangible Assets1.0E-41.0E-40.4956
Slightly volatile
Earnings Yield0.0690.03780.0942
Slightly volatile
Current Ratio31.4 K29.9 K5.6 K
Slightly volatile
Tangible Book Value Per Share1.6 K1.5 K289
Slightly volatile
Receivables Turnover573891927
Very volatile
Graham Number3.353.529.5237
Slightly volatile
Shareholders Equity Per Share1.831.932.8683
Slightly volatile
Average Receivables15.4 K8.1 K8.4 K
Pretty Stable
Revenue Per Share0.440.461.6862
Slightly volatile
Price Earnings Ratio15.6327.3612.6885
Slightly volatile
Operating Cycle0.660.420.4158
Very volatile
Price Book Value Ratio5.773.177.0195
Pretty Stable
Dividend Payout Ratio1.120.870.9456
Slightly volatile
Pretax Profit Margin0.960.710.8783
Slightly volatile
Ebt Per Ebit1.071.110.9976
Very volatile
Operating Profit Margin1.00.740.8946
Slightly volatile
Company Equity Multiplier963917171
Slightly volatile
Return On Capital Employed1.0E-41.0E-40.6204
Slightly volatile
Ebit Per Revenue1.00.740.8946
Slightly volatile
Quick Ratio31.4 K29.9 K5.6 K
Slightly volatile
Cash Ratio31.4 K29.9 K6.2 K
Slightly volatile
Cash Conversion Cycle0.660.420.4158
Very volatile
Days Of Sales Outstanding0.660.420.4158
Very volatile
Price To Book Ratio5.773.177.0195
Pretty Stable
Fixed Asset Turnover0.860.531.156
Pretty Stable
Price Sales Ratio14.8416.9810.6055
Slightly volatile
Return On Assets1.0E-41.0E-40.5125
Slightly volatile
Asset Turnover2.0E-42.0E-40.5574
Slightly volatile
Net Profit Margin1.030.710.8861
Slightly volatile
Gross Profit Margin1.050.990.9232
Slightly volatile
Price Fair Value5.773.177.0195
Pretty Stable
Return On Equity0.130.14790.6389
Slightly volatile

Mesa Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12 M12.7 M31.4 M
Slightly volatile

Mesa Fundamental Market Drivers

Mesa Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mesa Royalty Financial Statements

Mesa Royalty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mesa Royalty investors may analyze each financial statement separately, they are all interrelated. The changes in Mesa Royalty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mesa Royalty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue671.4 K637.8 K
Cost Of Revenue117.8 K123.7 K
Sales General And Administrative To Revenue 0.24  0.23 
Revenue Per Share 0.46  0.44 
Ebit Per Revenue 0.74  1.00 

Pair Trading with Mesa Royalty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mesa Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mesa Royalty will appreciate offsetting losses from the drop in the long position's value.

Moving against Mesa Stock

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The ability to find closely correlated positions to Mesa Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mesa Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mesa Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mesa Royalty Trust to buy it.
The correlation of Mesa Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mesa Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mesa Royalty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mesa Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Mesa Stock Analysis

When running Mesa Royalty's price analysis, check to measure Mesa Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mesa Royalty is operating at the current time. Most of Mesa Royalty's value examination focuses on studying past and present price action to predict the probability of Mesa Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Royalty's price. Additionally, you may evaluate how the addition of Mesa Royalty to your portfolios can decrease your overall portfolio volatility.