Mesabi Trust Statistics

Total Valuation

Mesabi Trust has a market cap or net worth of $230.12 million. The enterprise value is $208.50 million.

Market Cap	230.12M
Enterprise Value	208.50M

Important Dates

The last earnings date was Wednesday, July 10, 2013, before market open.

Earnings Date	Jul 10, 2013
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Mesabi Trust has 13.12 million shares outstanding.

Shares Outstanding	13.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	40.87%
Float	13.11M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	8.44
Forward PS	n/a
PB Ratio	11.14
P/FCF Ratio	12.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 11.60.

EV / Earnings	9.72
EV / Sales	7.65
EV / EBITDA	9.72
EV / EBIT	9.72
EV / FCF	11.60

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 101.60% and return on invested capital (ROIC) is 103.82%.

Return on Equity (ROE)	101.60%
Return on Assets (ROA)	86.00%
Return on Capital (ROIC)	103.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.85, so Mesabi Trust's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-14.23%
50-Day Moving Average	17.28
200-Day Moving Average	18.75
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	17,382

Short Selling Information

The latest short interest is 425,999, so 3.25% of the outstanding shares have been sold short.

Short Interest	425,999
Short Previous Month	423,114
Short % of Shares Out	3.25%
Short % of Float	3.25%
Short Ratio (days to cover)	20.38

Income Statement

In the last 12 months, Mesabi Trust had revenue of $27.26 million and earned $21.44 million in profits. Earnings per share was $1.63.

Revenue	27.26M
Gross Profit	27.26M
Operating Income	21.44M
Pretax Income	21.44M
Net Income	21.44M
EBITDA	21.44M
EBIT	21.44M
Earnings Per Share (EPS)	$1.63

Full Income Statement

Balance Sheet

The company has $21.63 million in cash and no debt, giving a net cash position of $21.63 million or $1.65 per share.

Cash & Cash Equivalents	21.63M
Total Debt	n/a
Net Cash	21.63M
Net Cash Per Share	$1.65
Equity (Book Value)	20.65M
Book Value Per Share	1.57
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.97M
Capital Expenditures	n/a
Free Cash Flow	17.97M
FCF Per Share	$1.37

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 78.65% and 78.65%.

Gross Margin	100.00%
Operating Margin	78.65%
Pretax Margin	78.65%
Profit Margin	78.65%
EBITDA Margin	78.65%
EBIT Margin	78.65%
FCF Margin	65.92%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 6.61%.

Dividend Per Share	$1.16
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.99%
Buyback Yield	n/a
Shareholder Yield	6.61%
Earnings Yield	9.32%
FCF Yield	7.81%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4