Mesabi Trust Statistics
Total Valuation
Mesabi Trust has a market cap or net worth of $402.26 million. The enterprise value is $381.01 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 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 (%) | 45.72% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 16.08 |
| Forward PS | n/a |
| PB Ratio | 17.66 |
| P/TBV Ratio | 17.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.11 |
| EV / Sales | 15.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.42
| Current Ratio | 12.42 |
| Quick Ratio | 12.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 413.24% and return on invested capital (ROIC) is 60.32%.
| Return on Equity (ROE) | 413.24% |
| Return on Assets (ROA) | 53.08% |
| Return on Invested Capital (ROIC) | 60.32% |
| Return on Capital Employed (ROCE) | 95.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.76% in the last 52 weeks. The beta is 0.55, so Mesabi Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +47.76% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 34,555 |
Short Selling Information
The latest short interest is 470,496, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 470,496 |
| Short Previous Month | 447,793 |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 8.96 |
Income Statement
In the last 12 months, Mesabi Trust had revenue of $25.01 million and earned $92.77 million in profits. Earnings per share was $7.07.
| Revenue | 25.01M |
| Gross Profit | 25.01M |
| Operating Income | 21.67M |
| Pretax Income | 21.44M |
| Net Income | 92.77M |
| EBITDA | n/a |
| EBIT | 21.67M |
| Earnings Per Share (EPS) | $7.07 |
Full Income StatementBalance Sheet
The company has $21.25 million in cash and n/a in debt, giving a net cash position of $21.25 million or $1.62 per share.
| Cash & Cash Equivalents | 21.25M |
| Total Debt | n/a |
| Net Cash | 21.25M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 22.78M |
| Book Value Per Share | 1.74 |
| Working Capital | 22.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | 94.08M |
| 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 86.63% and 370.90%.
| Gross Margin | 100.00% |
| Operating Margin | 86.63% |
| Pretax Margin | 370.90% |
| Profit Margin | 370.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.63% |
| FCF Margin | n/a |
