Knowstox

Fundamentals snapshot

San Juan Basin Royalty Trust

SJT · NYQ · Energy · Oil & Gas E&P

Current price

$3.80

52-week range

$2.37 - $6.55

Market cap

—

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Distressed

-33.62x Concerning

Net debt $940.45K. Interest coverage shows how many times profit covers the interest bill.

What this company does

San Juan Basin Royalty Trust

San Juan Basin Royalty Trust is basically a landlord for oil and gas fields. It owns a big chunk of the rights to collect money from oil and gas produced in a specific area of New Mexico. This matters because the trust's income, and what it can pay out to its investors, directly depends on how much oil and gas is pumped out of the ground and the price it sells for.

Price history

How the share price has moved

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Loading price history…

Is it cheap or expensive?

Fair value — vs current price $3.80

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Distressed

Net debt $940,452. Interest coverage -33.6x.

Net debt $940.45K
Interest coverage -33.62x

San Juan Basin Royalty Trust's profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 1 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Distressed
Worse cushion Baseline Better cushion
SJT BASELINE San Juan Basin Royalty Trust

Total debt $944.47K Interest coverage -33.62x This is the baseline the peer rows are being compared against.

Total debt $1.44M Interest coverage 117.42x This peer still has a real interest-payment cushion, while SJT does not.

Total debt $622.73M Interest coverage -0.13x Neither company has much profit cushion over interest right now.

Total debt $607.00K Interest coverage 13.26x This peer still has a real interest-payment cushion, while SJT does not.

Total debt $346.70M Interest coverage 2.03x This peer still has a real interest-payment cushion, while SJT does not.

Total debt $45.37M Interest coverage 6.71x This peer still has a real interest-payment cushion, while SJT does not.

What you should know

The case for and against SJT

0 Rewards 2 Risks

Rewards

Risks

  • Return on equity was -36.8% last year — the company lost money on shareholders' equity.
  • Insider ownership is only 0.0% (peer median: 3.8%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
—
P/B
102.70x
P/S
—
EV/EBITDA
—
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
100.0%
Operating margin
-107,810.9%
Net margin
0.0%
ROE
-36.8%
ROA
-18.7%

Health

Liquidity and balance-sheet strength

Debt / equity
0.54x
Current ratio
—
Quick ratio
—
Total debt
$944.47K
Total cash
$4.02K

Growth

How the business has been compounding

Revenue TTM
$1.05K
Revenue 5Y CAGR
—
EPS TTM
-0.02
EPS 5Y CAGR
—

Cash flow

How much cash the business throws off

Operating CF TTM
—
Free CF TTM
—
FCF margin
—

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
100.0%
Last ex-div date
2024-04-29