Financials · Mineral Royalty Traders · Nasdaq · CIK 921638 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.01Day −1.57%Mkt cap $5.2BP/E (FY) 13.5×1Y +103.8%Off 52W high −31.5%Vol (1Y) 68.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,290 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)$16.97 |
| Implied upside−32.2% |
| Valuation confidenceLOW |
| Short interest4.2% of sh out |
| Days to cover3.0d |
| 13F net flow (QoQ)−0.84% |
| Top-10 13F concentration48.5% |
| Next report (est.)2026-08-04 |
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)13.5× |
| Sales (TTM)$1.89B |
| Earnings (TTM)$230.5M |
| ROE12.0% |
| YTD+14.1% |
| 1Y+103.8% |
| 3Y+74.7% |
| 5Y+61.9% |
| 10Y+89.5% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)68.9% |
| Ann. volatility (3Y)65.1% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−30.9% |
| Max drawdown (3Y)−73.3% |
| Beta (3Y vs SPY)−0.83 |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 13.7M | $402M | 6.58% | −13.1% |
| BlackRock, Inc. | 11.4M | $335M | 5.49% | −2.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.8M | $318M | 5.21% | −6.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.6M | $195M | 3.20% | −1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | $172M | 2.82% | new |
| Tidal Investments LLC | 4.8M | $142M | 2.32% | −7.0% |
| FMR LLC | 4.7M | $140M | 2.29% | +188.6% |
| Woodline Partners LP | 3.5M | $103M | 1.70% | new |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | −$0.52 | −285.7% | $581.8M | +83.7% |
| 2025-12-31 | 2026-02-17 | — | — | $521.7M | +61.4% |
| 2025-09-30 | 2025-11-04 | $0.31 | +520.0% | $385.8M | +49.9% |
| 2025-06-30 | 2025-08-05 | $0.42 | +740.0% | $405.5M | +119.4% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 61% · AR 28% · CA 11%
geographic · 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.
| Net margin24.3% |
| ROIC10.0% |
| EPS growth 3Y27.6% |
| Sales growth 3Y12.4% |
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.
