Financials · Mineral Royalty Traders · NYSE · CIK 65172 · FYE Jan 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.98Day +2.00%Mkt cap $301MP/E (FY) 3.2×1Y −18.1%Off 52W high −45.6%Vol (1Y) 46.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$41.40 |
| Implied upside+80.1% |
| Valuation confidenceLOW |
| Short interest1.0% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)+2.74% |
| Top-10 13F concentration86.2% |
| Next report (est.)2026-08-19 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)3.2× |
| Sales (TTM)$98.6M |
| Earnings (TTM)$93.3M |
| Net margin94.6% |
| YTD−39.3% |
| 1Y−18.1% |
| 3Y+62.5% |
| 5Y+9.6% |
| 10Y+533.7% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.0% |
| Ann. volatility (3Y)45.5% |
| Sharpe (1Y)−0.29 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−45.8% |
| Max drawdown (3Y)−45.8% |
| Beta (3Y vs SPY)−0.41 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3.1M | $99M | 23.94% | +3.7% |
| VALUEWORKS LLC | 646,582 | $20M | 4.93% | −2.6% |
| CWA Asset Management Group, LLC | 447,485 | $14M | 3.41% | +96.1% |
| MAD RIVER INVESTORS | 321,546 | $10M | 2.45% | +8.4% |
| FIRST MANHATTAN CO. LLC. | 310,060 | $10M | 2.36% | new |
| Advisory Services Network, LLC | 184,629 | $6M | 1.41% | +1.7% |
| Moors & Cabot, Inc. | 180,945 | $6M | 1.38% | −2.7% |
| BANK OF AMERICA CORP /DE/ | 177,881 | $6M | 1.36% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-05-04 | — | — | $2.2M | −52.6% |
| 2025-10-31 | 2025-12-12 | — | — | $3.6M | −95.5% |
| 2025-07-31 | 2025-08-01 | — | — | $5.6M | −13.6% |
| 2025-04-30 | 2025-05-02 | — | — | $4.7M | −24.3% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-19 is ESTIMATED from filing cadence (median gap 107d) — not company-confirmed.
Royalties From Leases 95% · Royalties From Lease Fees 5%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Sales growth 3Y11.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
