Mesabi Trust Statistics
Total Valuation
Mesabi Trust has a market cap or net worth of $346.24 million. The enterprise value is $248.92 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Mesabi Trust has 13.12 million shares outstanding.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 44.83% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 12.54 |
| Forward PS | n/a |
| PB Ratio | 14.73 |
| P/TBV Ratio | 14.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.67 |
| EV / Sales | 9.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 421.08% and return on invested capital (ROIC) is 62.56%.
| Return on Equity (ROE) | 421.08% |
| Return on Assets (ROA) | 21.58% |
| Return on Invested Capital (ROIC) | 62.56% |
| Return on Capital Employed (ROCE) | 95.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.80% in the last 52 weeks. The beta is 0.58, so Mesabi Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +45.80% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 43,999 |
Short Selling Information
The latest short interest is 424,836, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 424,836 |
| Short Previous Month | 427,560 |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, Mesabi Trust had revenue of $27.41 million and earned $93.27 million in profits. Earnings per share was $7.11.
| Revenue | 27.41M |
| Gross Profit | 27.41M |
| Operating Income | 22.17M |
| Pretax Income | 21.44M |
| Net Income | 93.27M |
| EBITDA | n/a |
| EBIT | 22.17M |
| Earnings Per Share (EPS) | $7.11 |
Full Income StatementBalance Sheet
The company has $100.20 million in cash and n/a in debt, giving a net cash position of $100.20 million or $7.64 per share.
| Cash & Cash Equivalents | 100.20M |
| Total Debt | n/a |
| Net Cash | 100.20M |
| Net Cash Per Share | $7.64 |
| Equity (Book Value) | 23.33M |
| Book Value Per Share | 1.78 |
| Working Capital | 23.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | 93.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 80.89% and 340.29%.
| Gross Margin | 100.00% |
| Operating Margin | 80.89% |
| Pretax Margin | 340.29% |
| Profit Margin | 340.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.89% |
| FCF Margin | n/a |