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Mesabi Trust (MSB)
NYSE: MSB · Real-Time Price · USD
18.36
-0.06 (-0.33%)
At close: Oct 8, 2026, 4:00 PM EDT
19.40
+1.04 (5.66%)
Pre-market: Oct 9, 2026, 4:00 AM EDT

Mesabi Trust Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
11.9117.5227.4122.867.7471.46
Revenue Growth
-52.39%-36.07%19.90%195.30%-89.17%175.37%
Gross Profit
11.9117.5227.4122.867.7471.46
Operating Income
6.5813.9622.1719.075.3968.84
Net Income
6.4913.8793.2718.985.3168.77
Earnings Per Share
0.491.067.111.450.405.24
EPS Growth
-93.01%-85.13%391.35%257.56%-92.28%193.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
17.3923.16100.223.9813.9747.73
Net Cash Growth
-18.18%-76.89%317.86%71.70%-70.74%113.00%
Net Cash Per Share
1.331.777.641.831.063.64
Cash & Investments
17.3923.16100.223.9813.9747.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
8.7314.493.9414.6113.8662.84
Free Cash Flow
8.7314.493.9414.6113.8662.84
Free Cash Flow Growth
-90.72%-84.67%543.14%5.35%-77.94%202.02%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
1.2801.2806.9300.7201.8804.150
Dividend Per Share Growth
-87.32%-81.53%862.50%-61.70%-54.70%190.21%
Dividend Yield
6.97%3.94%30.94%4.96%11.37%22.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
37.1431.123.3213.4856.915.34
Forward PE
-13.8013.8013.8013.8013.80
PS Ratio
20.2324.6311.3011.2039.035.14