PermRock Royalty Trust

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US7142541090
USD
3.94
0.08 (2.07%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

7.17 k

Shareholding (Mar 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.

Market Cap: As of Jun 18, PermRock Royalty Trust has a market capitalization of 49.51 million, categorizing it as a Micro Cap company.<BR><BR>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.<BR><BR>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.

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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%.

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

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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.

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.<BR><BR>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.

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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%.

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.<BR><BR>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%.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

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
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 47 Million (Micro Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

7.63%

stock-summary
Price to Book

0.67

Revenue and Profits:
Net Sales:
2 Million
(Quarterly Results - Jun 2025)
Net Profit:
1 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.33%
0%
-0.33%
6 Months
1.03%
0%
1.03%
1 Year
3.41%
0%
3.41%
2 Years
-18.93%
0%
-18.93%
3 Years
-47.47%
0%
-47.47%
4 Years
-39.38%
0%
-39.38%
5 Years
27.1%
0%
27.1%

PermRock Royalty Trust for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0.10
Tax Ratio
0
Dividend Payout Ratio
99.99%
Pledged Shares
0
Institutional Holding
3.14%
ROCE (avg)
8.49%
ROE (avg)
8.49%
Valuation key factors
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
7.72%
ROE (Latest)
7.72%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

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

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
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        "prefix": "Consolidated Net Profit ",
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          "val2": "1.50",
          "chgp": "-20.00%",
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          "field": "Interest",
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "1.20",
          "val2": "1.50",
          "chgp": "-20.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "850.80%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
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
0.00
Exceptional Items
0.00
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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
0.00
Exceptional Items
0.00
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About PermRock Royalty Trust stock-summary
stock-summary
PermRock Royalty Trust
Capital Markets
No Details Available.
Company Coordinates stock-summary
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No Company Details Available