Company Valuation: PermRock Royalty Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 31.75 85.16 93.8 53.77 42.82 33.94
Change - 168.2% 10.14% -42.67% -20.36% -20.74%
Enterprise Value (EV) 1 30.57 83.31 91.82 52.4 41.21 32.74
Change - 172.51% 10.21% -42.92% -21.36% -20.55%
P/E 16.6x 11.6x 7.62x 8.59x 8.3x 7.2x
PBR 0.36x 1x 1.16x 0.7x 0.58x 1.23x
PEG - 0x 0.1x -0.2x -0.5x -0.83x
Capitalization / Revenue 9.96x 10.5x 7.12x 7.48x 7.12x 6.05x
EV / Revenue 9.59x 10.2x 6.97x 7.29x 6.85x 5.84x
EV / EBITDA - - - - - -
EV / EBIT 13.2x 11.3x 7.46x 8.37x 7.98x 6.95x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.157 0.6059 1.011 0.5147 0.4243 0.3874
Rate of return 6.02% 8.66% 13.1% 11.6% 12.1% 13.9%
EPS 2 0.157 0.6059 1.011 0.5147 0.4243 0.3874
Distribution rate 100% 100% 100% 100% 100% 100%
Net sales 1 3.188 8.145 13.18 7.186 6.018 5.607
EBITDA - - - - - -
EBIT 1 2.31 7.371 12.3 6.262 5.161 4.713
Net income 1 1.91 7.371 12.3 6.262 5.161 4.713
Net Debt 1 -1.181 -1.85 -1.982 -1.369 -1.612 -1.2
Reference price 2 2.610 7.000 7.710 4.420 3.520 2.790
Nbr of stocks (in thousands) 12,166 12,166 12,166 12,166 12,166 12,166
Announcement Date 3/31/21 3/31/22 3/31/23 4/1/24 3/28/25 3/27/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.01M
13.2x2.66x5.74x2.23% 182B
12.79x3.5x6.63x3.22% 114B
9.07x2.95x4.87x2.51% 85.85B
16.31x3.79x10.05x5.73% 65.16B
7x2.52x3.91x1.67% 64.05B
8.14x1.42x4.43x1.87% 61.22B
16.49x2.05x10.48x4.47% 60.75B
9.57x2.62x5.08x2.15% 59.38B
10.84x3.44x4.84x2.1% 58B
Average 11.49x 2.77x 6.23x 2.88% 74.98B
Weighted average by Cap. 11.79x 2.81x 6.15x 2.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PermRock Royalty Trust

Historical PBR trend

Valuation ratios - PBR - PermRock Royalty Trust

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PermRock Royalty Trust

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PermRock Royalty Trust

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