Mesabi Trust (MSB)

NYSE: MSB · Real-Time Price · USD

22.77

-0.38 (-1.64%)

At close: Aug 21, 2026, 4:00 PM EDT

22.90

+0.13 (0.57%)

After-hours: Aug 21, 2026, 7:00 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	Apr '26 Apr 30, 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	15.04	17.52	27.41	22.86	7.74	71.46
Revenue Growth	-41.94%	-36.07%	19.90%	195.30%	-89.17%	175.37%
Gross Profit	15.04	17.52	27.41	22.86	7.74	71.46
Operating Income	11.42	13.96	22.17	19.07	5.39	68.84
Net Income	11.33	13.87	93.27	18.98	5.31	68.77
Earnings Per Share	0.86	1.06	7.11	1.45	0.40	5.24
EPS Growth	-87.88%	-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	Apr '26 Apr 30, 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)	20.29	23.16	100.2	23.98	13.97	47.73
Net Cash Growth	-16.25%	-76.89%	317.86%	71.70%	-70.74%	113.00%
Net Cash Per Share	1.55	1.77	7.64	1.83	1.06	3.64
Cash & Investments	20.29	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	Apr '26 Apr 30, 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	12.86	14.4	93.94	14.61	13.86	62.84
Free Cash Flow	12.86	14.4	93.94	14.61	13.86	62.84
Free Cash Flow Growth	-86.25%	-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	Apr '26 Apr 30, 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	75.93%	79.66%	80.89%	83.41%	69.61%	96.34%
Pretax Margin	75.32%	79.14%	340.29%	83.03%	68.58%	96.23%
Profit Margin	75.32%	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	Aug '26 Aug 23, 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	5.62%	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	Aug '26 Aug 23, 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	26.38	31.12	3.32	13.48	56.91	5.34
Forward PE	-	13.80	13.80	13.80	13.80	13.80
PS Ratio	19.87	24.63	11.30	11.20	39.03	5.14