Mesabi Trust (MSB)

NYSE: MSB · Real-Time Price · USD

19.91

+0.05 (0.25%)

At close: Sep 17, 2026, 4:00 PM EDT

19.91

0.00 (0.00%)

After-hours: Sep 17, 2026, 4:15 PM EDT

Mesabi Trust Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	11.91	17.52	27.41	22.86	7.74	71.46
Revenue Growth	-52.39%	-36.07%	19.90%	195.30%	-89.17%	175.37%
Gross Profit	11.91	17.52	27.41	22.86	7.74	71.46
Operating Income	6.58	13.96	22.17	19.07	5.39	68.84
Net Income	6.49	13.87	93.27	18.98	5.31	68.77
Earnings Per Share	0.49	1.06	7.11	1.45	0.40	5.24
EPS Growth	-93.01%	-85.13%	391.35%	257.56%	-92.28%	193.78%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Cash (Debt)	17.39	23.16	100.2	23.98	13.97	47.73
Net Cash Growth	-18.18%	-76.89%	317.86%	71.70%	-70.74%	113.00%
Net Cash Per Share	1.33	1.77	7.64	1.83	1.06	3.64
Cash & Investments	17.39	23.16	100.2	23.98	13.97	47.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	8.73	14.4	93.94	14.61	13.86	62.84
Free Cash Flow	8.73	14.4	93.94	14.61	13.86	62.84
Free Cash Flow Growth	-90.72%	-84.67%	543.14%	5.35%	-77.94%	202.02%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	55.23%	79.66%	80.89%	83.41%	69.61%	96.34%
Pretax Margin	54.47%	79.14%	340.29%	83.03%	68.58%	96.23%
Profit Margin	54.46%	79.14%	340.28%	83.03%	68.58%	96.23%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 17, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Dividend Per Share	1.280	1.280	6.930	0.720	1.880	4.150
Dividend Per Share Growth	-87.32%	-81.53%	862.50%	-61.70%	-54.70%	190.21%
Dividend Yield	6.43%	3.94%	30.94%	4.96%	11.37%	22.15%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 17, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	40.27	31.12	3.32	13.48	56.91	5.34
Forward PE	-	13.80	13.80	13.80	13.80	13.80
PS Ratio	21.94	24.63	11.30	11.20	39.03	5.14