Share Price | PermRock Royalty Trust Stock Analysis & Recommendation

Q: How big is PermRock Royalty Trust?

Market Cap: As of Jun 18, PermRock Royalty Trust has a market capitalization of 49.51 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 6.42 million and a net profit of 5.51 million.Balance Sheet Snapshot: As of Dec 24, the shareholder's funds amounted to 72.38 million, while total assets were reported at 73.99 million.

Q: What does PermRock Royalty Trust do?

Overview:PermRock Royalty Trust operates in the Capital Markets industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 2 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) Market-cap: USD 49.51 Million Key Metrics:P/E: 9.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 7.72% Price to Book: 0.69 Contact Details:Registrar Address: Not available.

Q: Is PermRock Royalty Trust overvalued or undervalued?

As of 15 May 2019, the valuation grade for PermRock Royalty Trust moved from does not qualify to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued based on several key metrics, including a P/E ratio of 9, a Price to Book Value of 0.68, and an EV to EBITDA of 8.75. In comparison to peers, North European Oil Royalty Trust has a P/E of 8.64, while Cross Timbers Royalty Trust stands at 9.02, suggesting that PermRock is competitively priced within its industry.Despite recent stock performance showing a decline of 4.61% over the past year compared to a 17.14% gain in the S&P 500, the long-term outlook remains positive with a 5-year return of 92.21% against the S&P's 96.61%. This indicates that while short-term performance may be lagging, the overall valuation metrics suggest that PermRock Royalty Trust is positioned favorably for future growth.

Q: Is PermRock Royalty Trust technically bullish or bearish?

As of 9 September 2025, the technical trend for PermRock Royalty Trust has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed signals across different indicators. The weekly MACD is bearish, while the monthly MACD is mildly bullish. The Bollinger Bands indicate a mildly bearish stance on the weekly chart and bearish on the monthly. Daily moving averages show a mildly bullish trend, but the KST and OBV are both mildly bearish on the weekly. The Dow Theory shows no trend on the weekly but is mildly bullish on the monthly.In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -0.91% and -3.16% respectively, while the S&P 500 gained 1.05% and 2.33%. However, year-to-date, the stock is up 8.66%, though it lags behind the S&P 500's 12.22% return. Over the longer term, the stock has significantly underperformed the benchmark, particularly over the 3-year period with a return of -55.68% compared to the S&P 500's 70.41%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.56 k

Shareholding (Sep 2025)

FII

0.03%

Held by 1 FIIs

DII

99.76%

Held by 0 DIIs

Promoter

0.00%

How big is PermRock Royalty Trust?

22-Jun-2025

As of Jun 18, PermRock Royalty Trust has a market capitalization of 49.51 million, with net sales of 6.42 million and a net profit of 5.51 million over the last four quarters. Shareholder's funds are 72.38 million, and total assets are 73.99 million.

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What does PermRock Royalty Trust do?

22-Jun-2025

PermRock Royalty Trust is a micro-cap company in the Capital Markets industry, with a market cap of $49.51 million, recent net sales of $2 million, and a net profit of $1 million. Key metrics include a P/E ratio of 9.00 and a return on equity of 7.72%.

View full answer

Is PermRock Royalty Trust overvalued or undervalued?

20-Sep-2025

As of May 15, 2019, PermRock Royalty Trust's valuation improved to "very attractive," with key metrics indicating it is undervalued compared to peers, despite a recent decline in stock performance over the past year.

View full answer

Is PermRock Royalty Trust technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, PermRock Royalty Trust's technical trend is neutral with mixed signals, showing mild bearishness on weekly and monthly indicators, while it has underperformed the S&P 500 recently but is up 8.66% year-to-date compared to the S&P's 12.22%.

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Compare PermRock Royalty Trust with Similar Stocks

Village Farms International, Inc.Permianville Royalty Trust North European Oil Royalty Trust

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Jun 25

PRE-TAX PROFIT(Q) Lowest at USD 1.2 MM
NET PROFIT(Q) Lowest at USD 1.2 MM
EPS(Q) Lowest at USD 0.1

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 38 Million (Micro Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

7.40%

Price to Book

0.54

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Jun 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.79%

6 Months

-12.59%

1 Year

-16.11%

2 Years

-17.67%

3 Years

-51.17%

4 Years

-64.31%

5 Years

7.6%

PermRock Royalty Trust for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

PermRock Royalty Trust Experiences Valuation Adjustment Amidst Competitive Market Landscape

PermRock Royalty Trust has recently adjusted its valuation, with its current price at $3.89. Over the past year, it has seen a return of -2.51%, contrasting with the S&P 500's 13.19%. Key metrics include a P/E ratio of 9 and a price to book value of 0.68, indicating competitive positioning.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.39%

EBIT Growth (5y)

0.15%

EBIT to Interest (avg)

6.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.09

Tax Ratio

Dividend Payout Ratio

99.99%

Pledged Shares

Institutional Holding

2.91%

ROCE (avg)

8.49%

ROE (avg)

8.49%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

8.75

EV to EBITDA

8.75

EV to Capital Employed

0.68

EV to Sales

7.49

PEG Ratio

1.37

Dividend Yield

ROCE (Latest)

7.72%

ROE (Latest)

7.72%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (0.21%)

Foreign Institutions

Held by 1 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1.60

1.70

-5.88%

Operating Profit (PBDIT) excl Other Income

1.20

1.50

-20.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1.20

1.50

-20.00%

Operating Profit Margin (Excl OI)

770.70%

850.80%

-8.01%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -5.88% vs 13.33% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -20.00% vs 15.38% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

6.00

7.20

-16.67%

Operating Profit (PBDIT) excl Other Income

5.20

6.30

-17.46%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

5.20

6.30

-17.46%

Operating Profit Margin (Excl OI)

857.60%

871.40%

-1.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -16.67% vs -45.45% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -17.46% vs -48.78% in Dec 2023

All Annual Results

Company CV

About PermRock Royalty Trust

PermRock Royalty Trust

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available

PermRock Royalty Trust

1Day

52 Week

CASH

FII

DII

Promoter

How big is PermRock Royalty Trust?

Watch in Real-Time

What does PermRock Royalty Trust do?

Is PermRock Royalty Trust overvalued or undervalued?

Is PermRock Royalty Trust technically bullish or bearish?

Compare PermRock Royalty Trust with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

PermRock Royalty Trust Experiences Valuation Adjustment Amidst Competitive Market Landscape

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About PermRock Royalty Trust

Company Coordinates