MV Oil Trust
MV Oil Trust acquires and holds term net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties are located in the Mid-Continent region in the states of Kansas and Colorado. MV Oil Trust was incorporated in 2006 and is based in Houston, Texas.
MV Oil Trust (MVO) - Net Assets
Latest net assets as of September 2025: $2.58 Million USD
Based on the latest financial reports, MV Oil Trust (MVO) has net assets worth $2.58 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.58 Million) and total liabilities ($0.00). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.58 Million |
| % of Total Assets | 100.0% |
| Annual Growth Rate | -6.77% |
| 5-Year Change | -63.47% |
| 10-Year Change | N/A |
| Growth Volatility | 122.45 |
MV Oil Trust - Net Assets Trend (2004–2024)
This chart illustrates how MV Oil Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MV Oil Trust (2004–2024)
The table below shows the annual net assets of MV Oil Trust from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.87 Million | -29.15% |
| 2023-12-31 | $5.46 Million | -20.74% |
| 2022-12-31 | $6.88 Million | -12.97% |
| 2021-12-31 | $7.91 Million | -25.26% |
| 2020-12-31 | $10.58 Million | -15.25% |
| 2019-12-31 | $12.49 Million | -15.08% |
| 2018-12-31 | $14.71 Million | -13.30% |
| 2017-12-31 | $16.96 Million | -13.20% |
| 2016-12-31 | $19.54 Million | +140.50% |
| 2005-12-31 | $-48.24 Million | -407.35% |
| 2004-12-31 | $15.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MV Oil Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.87 Million | 100.00% |
| Total Equity | $3.87 Million | 100.00% |
MV Oil Trust Competitors by Market Cap
The table below lists competitors of MV Oil Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coeur d'Alene Bancorp Inc
PINK:CDAB
|
$17.42 Million |
|
Yura Tech. Co. Ltd
KQ:048430
|
$17.43 Million |
|
Unicon Optical Co., Ltd.
TWO:4150
|
$17.43 Million |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
$17.43 Million |
|
NEODECORTECH S.P.A. O.N.
F:FM2
|
$17.42 Million |
|
Murray Cod Australia Ltd
AU:MCA
|
$17.42 Million |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
$17.42 Million |
|
Ridgeline Minerals Corp
OTCQB:RDGMF
|
$17.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MV Oil Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,456,085 to 3,865,849, a change of -1,590,236 (-29.1%).
- Net income of 17,653,000 contributed positively to equity growth.
- Dividend payments of 17,652,500 reduced retained earnings.
- Other factors decreased equity by 1,590,736.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $17.65 Million | +456.64% |
| Dividends Paid | $17.65 Million | -456.63% |
| Other Changes | $-1.59 Million | -41.15% |
| Total Change | $- | -29.15% |
Book Value vs Market Value Analysis
This analysis compares MV Oil Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.81x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.87x to 6.81x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $1.22 | $2.29 | x |
| 2005-12-31 | $-2.71 | $2.29 | x |
| 2007-12-31 | $4.02 | $2.29 | x |
| 2008-12-31 | $3.72 | $2.29 | x |
| 2009-12-31 | $3.43 | $2.29 | x |
| 2010-12-31 | $3.43 | $2.29 | x |
| 2011-12-31 | $2.89 | $2.29 | x |
| 2012-12-31 | $2.61 | $2.29 | x |
| 2013-12-31 | $2.37 | $2.29 | x |
| 2014-12-31 | $2.15 | $2.29 | x |
| 2015-12-31 | $1.93 | $2.29 | x |
| 2016-12-31 | $1.70 | $2.29 | x |
| 2017-12-31 | $1.47 | $2.29 | x |
| 2018-12-31 | $1.28 | $2.29 | x |
| 2019-12-31 | $1.09 | $2.29 | x |
| 2020-12-31 | $0.92 | $2.29 | x |
| 2021-12-31 | $0.69 | $2.29 | x |
| 2022-12-31 | $0.60 | $2.29 | x |
| 2023-12-31 | $0.47 | $2.29 | x |
| 2024-12-31 | $0.34 | $2.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MV Oil Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 456.64%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 95.04%
- • Asset Turnover: 4.80x
- • Equity Multiplier: 1.00x
- Recent ROE (456.64%) is above the historical average (127.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 73.54% | 33.55% | 0.48x | 4.58x | $8.93 Million |
| 2005 | 0.00% | 36.50% | 0.53x | 0.00x | $16.24 Million |
| 2007 | 71.11% | 97.83% | 0.73x | 1.00x | $28.23 Million |
| 2008 | 48.55% | 97.28% | 0.50x | 1.00x | $16.50 Million |
| 2009 | 45.51% | 94.32% | 0.48x | 1.00x | $14.00 Million |
| 2010 | 80.35% | 97.41% | 0.82x | 1.00x | $27.74 Million |
| 2011 | 119.53% | 97.76% | 1.22x | 1.00x | $36.36 Million |
| 2012 | 135.77% | 98.28% | 1.38x | 1.00x | $37.82 Million |
| 2013 | 135.68% | 97.76% | 1.39x | 1.00x | $34.30 Million |
| 2014 | 157.92% | 97.76% | 1.62x | 1.00x | $36.57 Million |
| 2015 | 66.09% | 94.84% | 0.70x | 1.00x | $12.44 Million |
| 2016 | 23.54% | 83.65% | 0.28x | 1.00x | $2.65 Million |
| 2017 | 48.81% | 90.81% | 0.54x | 1.00x | $6.58 Million |
| 2018 | 111.04% | 95.21% | 1.17x | 1.00x | $14.86 Million |
| 2019 | 96.69% | 92.93% | 1.04x | 1.00x | $10.83 Million |
| 2020 | 53.25% | 82.98% | 0.64x | 1.00x | $4.58 Million |
| 2021 | 143.21% | 93.78% | 1.53x | 1.00x | $10.54 Million |
| 2022 | 370.88% | 93.84% | 3.95x | 1.00x | $24.84 Million |
| 2023 | 307.73% | 92.92% | 3.31x | 1.00x | $16.24 Million |
| 2024 | 456.64% | 95.04% | 4.80x | 1.00x | $17.27 Million |
Industry Comparison
This section compares MV Oil Trust's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,619,821,346
- Average return on equity (ROE) among peers: 1.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MV Oil Trust (MVO) | $2.58 Million | 73.54% | 0.00x | $17.42 Million |
| Advantage Energy Ltd. (AAVVF) | $872.19 Million | -3.49% | 1.72x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $11.78 Million | -1.81% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $2.79 Billion | -19.61% | 0.78x | $10.30 Billion |
| Aminex PLC (AEXFF) | $92.44 Million | -5.77% | 0.16x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.36 Billion | 10.80% | 2.16x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-10.71 Million | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $1.80 Million | 32.75% | 0.08x | $428.76K |
| Altex Industries Inc (ALTX) | $1.79 Million | -8.34% | 0.05x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $60.57 Million | -7.17% | 0.08x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $5.02 Million |