PermRock Royalty (PRT) Fundamental Analysis: Revenue, Earnings & Valuation

1.99 / 10

Underperform

Fundamental assessment scores 2/10, indicating underperformance. Strengths appear in Profit‑MV, Cash‑MV, Net income‑Revenue and Asset‑MV, yet Cash‑UP, revenue‑MV and debt‑to‑liabilities ratios are poor. Overall fundamentals are guarded, suggesting limited upside without operational improvements.

Analysis Checks(4/10)

Revenue-MV

Value-0.28

Score0/3

Weight9.08%

1M Return3.69%

Equity multiplier

Value1.02

Score0/3

Weight1.54%

1M Return0.71%

Profit-MV

Value0.40

Score2/3

Weight19.96%

1M Return8.36%

Net income-Revenue

Value1.21

Score2/3

Weight13.98%

1M Return4.92%

PB-ROE

Value1.39

Score1/3

Weight8.95%

1M Return3.61%

Cash-UP

Value-0.01

Score0/3

Weight6.04%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value-0.25

Score0/3

Weight0.26%

1M Return0.13%

Long-term debt to working capital ratio (%)

Value26.96

Score0/3

Weight4.68%

1M Return1.97%

Asset-MV

Value-0.49

Score2/3

Weight14.35%

1M Return5.60%

Cash-MV

Value-0.09

Score2/3

Weight21.17%

1M Return8.79%

Is PRT undervalued or overvalued?

PRT scores 1.99/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.52% ROE, 84.04% net margin, 8.31 P/E ratio, 1.47 P/B ratio, and -8.70% earnings growth, these metrics solidify its Underperform investment rating.