San Juan Basin Royalty Trust

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US7982411057
USD
5.88
0.11 (1.91%)
  • 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

144.21 k

Shareholding (Mar 2025)

FII

0.36%

Held by 10 FIIs

DII

94.08%

Held by 7 DIIs

Promoter

0.00%

How big is San Juan Basin Royalty Trust?

22-Jun-2025

As of Jun 18, San Juan Basin Royalty Trust has a market capitalization of 310.88 million and reported net sales of 1.93 million and a net profit of 1.07 million over the latest four quarters. The balance sheet shows shareholder's funds of 2.68 million and total assets of 3.44 million.

As of Jun 18, San Juan Basin Royalty Trust has a market capitalization of 310.88 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1.93 million for the latest four quarters, along with a net profit of 1.07 million during the same period.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 2.68 million and total assets amounting to 3.44 million.

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What does San Juan Basin Royalty Trust do?

22-Jun-2025

San Juan Basin Royalty Trust is a micro-cap company in the Capital Markets industry, with a market cap of approximately $310.88 million and a P/E ratio of 279.00. It reported no net sales for the most recent quarter and has a return on equity of 39.80%.

Overview:<BR>San Juan Basin Royalty Trust operates within the Capital Markets industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 310.88 Million<BR><BR>Key Metrics:<BR>P/E: 279.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: -999,999.00<BR>Return on Equity: 39.80%<BR>Price to Book: 116.10<BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is San Juan Basin Royalty Trust overvalued or undervalued?

20-Sep-2025

As of August 13, 2025, San Juan Basin Royalty Trust is significantly overvalued with a P/E ratio of 279 and an EV to EBITDA of 284.95, despite a strong year-to-date return of 52.22%, contrasting with its long-term performance of -48.50%.

As of 13 August 2025, the valuation grade for San Juan Basin Royalty Trust moved from very expensive to does not qualify, indicating a significant downgrade in its valuation status. The company appears to be overvalued, as evidenced by its P/E ratio of 279, a Price to Book Value of 111.06, and an EV to EBITDA of 284.95, all of which are considerably high compared to typical industry standards. <BR><BR>In comparison to peers, Blackrock TCP Capital Corp. has a P/E of -51.75 and an EV to EBITDA of 8.30, highlighting the stark contrast in valuation metrics. Despite the overvaluation, San Juan Basin Royalty Trust has shown strong recent performance, with a year-to-date return of 52.22%, significantly outpacing the S&P 500's 12.22% return. However, its long-term performance has been less favorable, with a three-year return of -48.50% compared to the S&P 500's 70.41%.

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Is San Juan Basin Royalty Trust technically bullish or bearish?

20-Sep-2025

As of June 20, 2025, San Juan Basin Royalty Trust shows a mildly bullish trend overall, with mixed technical indicators across different timeframes, including a 52.22% year-to-date return compared to the S&P 500's 12.22%.

As of 20 June 2025, the technical trend for San Juan Basin Royalty Trust has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed signals. The Bollinger Bands show a mildly bearish stance on the weekly chart but bullish on the monthly. Daily moving averages are mildly bullish, and the KST shows bearish weekly momentum but bullish monthly momentum. The Dow Theory indicates a mildly bullish trend on the weekly timeframe with no trend on the monthly. The On-Balance Volume is mildly bullish for both weekly and monthly periods.<BR><BR>In terms of performance, the stock has returned 52.22% year-to-date compared to the S&P 500's 12.22%, and it has outperformed the benchmark over the past year with a return of 64.23% versus 17.14%. Overall, the current technical stance is mildly bullish, driven by mixed indicators across different timeframes.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 271 Million (Micro Cap)

stock-summary
P/E

279.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-6.47%

stock-summary
Price to Book

107.87

Revenue and Profits:
Net Sales:
0 Million
(Quarterly Results - Jun 2025)
Net Profit:
0 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.73%
0%
1.73%
6 Months
-6.96%
0%
-6.96%
1 Year
42.37%
0%
42.37%
2 Years
-5.01%
0%
-5.01%
3 Years
-49.31%
0%
-49.31%
4 Years
3.34%
0%
3.34%
5 Years
79.82%
0%
79.82%

San Juan Basin 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)
-64.31%
EBIT Growth (5y)
-152.47%
EBIT to Interest (avg)
34.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
13.81
Tax Ratio
0
Dividend Payout Ratio
99.97%
Pledged Shares
0
Institutional Holding
38.60%
ROCE (avg)
1,141.79%
ROE (avg)
1,140.48%
Valuation key factors
Factor
Value
P/E Ratio
279
Industry P/E
Price to Book Value
111.06
EV to EBIT
292.28
EV to EBITDA
284.95
EV to Capital Employed
111.06
EV to Sales
153.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.00%
ROE (Latest)
39.80%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
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 4 Schemes (5.55%)

Foreign Institutions

Held by 10 Foreign Institutions (0.36%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-0.20
0.00
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-0.20
0.00
Operating Profit Margin (Excl OI)
-54,533.70%
0.00%
-5,453.37%
USD in Million.
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
7.00
53.40
-86.89%
Operating Profit (PBDIT) excl Other Income
5.20
51.90
-89.98%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
5.20
51.60
-89.92%
Operating Profit Margin (Excl OI)
733.50%
967.20%
-23.37%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -86.89% vs -32.49% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -89.92% vs -33.51% in Dec 2023

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