Financials PermRock Royalty Trust

Equities

PRT

US7142541090

Oil & Gas Exploration and Production

End-of-day quote Nyse 23:00:00 01/05/2024 BST 5-day change 1st Jan Change
4.025 USD +0.37% Intraday chart for PermRock Royalty Trust -0.86% -8.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72.02 65.48 31.75 85.16 93.8 53.77
Enterprise Value (EV) 1 70.63 64.27 30.57 83.31 91.82 52.4
P/E ratio 4.62 x 7.41 x 16.6 x 11.6 x 7.62 x 8.59 x
Yield 21.6% 13.5% 6.02% 8.66% 13.1% 11.6%
Capitalization / Revenue 4.44 x 6.27 x 9.96 x 10.5 x 7.12 x 7.48 x
EV / Revenue 4.35 x 6.15 x 9.59 x 10.2 x 6.97 x 7.29 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.78 x 0.73 x 0.36 x 1 x 1.16 x 0.7 x
Nbr of stocks (in thousands) 12,166 12,166 12,166 12,166 12,166 12,166
Reference price 2 5.920 5.382 2.610 7.000 7.710 4.420
Announcement Date 01/04/19 30/03/20 31/03/21 31/03/22 31/03/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.24 10.45 3.188 8.145 13.18 7.186
EBITDA - - - - - -
EBIT 1 15.59 9.438 2.31 7.371 12.3 6.262
Operating Margin 96% 90.32% 72.46% 90.5% 93.37% 87.14%
Earnings before Tax (EBT) 1 15.59 8.838 1.91 7.371 12.3 6.262
Net income 1 15.59 8.838 1.91 7.371 12.3 6.262
Net margin 96% 84.58% 59.92% 90.5% 93.37% 87.14%
EPS 2 1.281 0.7265 0.1570 0.6059 1.011 0.5147
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.281 0.7265 0.1570 0.6059 1.011 0.5147
Announcement Date 01/04/19 30/03/20 31/03/21 31/03/22 31/03/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.39 1.22 1.18 1.85 1.98 1.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 9.72% 2.14% 8.49% 14.8% 7.93%
ROA (Net income/ Total Assets) - 6.42% 1.61% 5.27% 9.17% 4.91%
Assets 1 - 137.7 118.6 139.8 134.2 127.4
Book Value Per Share 2 7.580 7.370 7.310 6.970 6.660 6.320
Cash Flow per Share 2 0.1100 0.1000 0.1000 0.1500 0.1600 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/04/19 30/03/20 31/03/21 31/03/22 31/03/23 01/04/24
1USD in Million2USD
Estimates
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