Mesabi Trust Statistics

Total Valuation

Mesabi Trust has a market cap or net worth of $348.21 million. The enterprise value is $326.57 million.

Market Cap	348.21M
Enterprise Value	326.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 30, 2024

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 (%)	43.62%
Float	13.11M

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	14.59
Forward PS	n/a
PB Ratio	15.74
P/TBV Ratio	15.74
P/FCF Ratio	20.33
P/OCF Ratio	20.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.49
EV / Sales	13.68
EV / EBITDA	n/a
EV / EBIT	18.40
EV / FCF	19.06

Financial Position

The company has a current ratio of 6.35

Current Ratio	6.35
Quick Ratio	6.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 80.70% and return on invested capital (ROIC) is 50.68%.

Return on Equity (ROE)	80.70%
Return on Assets (ROA)	46.06%
Return on Capital (ROIC)	50.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.61% in the last 52 weeks. The beta is 0.83, so Mesabi Trust's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+39.61%
50-Day Moving Average	24.30
200-Day Moving Average	19.23
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	22,892

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 $23.86 million and earned $17.66 million in profits. Earnings per share was $1.35.

Revenue	23.86M
Gross Profit	23.86M
Operating Income	17.74M
Pretax Income	21.44M
Net Income	17.66M
EBITDA	n/a
EBIT	17.74M
Earnings Per Share (EPS)	$1.35

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	21.63M
Total Debt	n/a
Net Cash	21.63M
Net Cash Per Share	$1.65
Equity (Book Value)	22.12M
Book Value Per Share	1.69
Working Capital	22.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.13M
Capital Expenditures	n/a
Free Cash Flow	17.13M
FCF Per Share	$1.31

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.35% and 74.00%.

Gross Margin	100.00%
Operating Margin	74.35%
Pretax Margin	74.00%
Profit Margin	74.00%
EBITDA Margin	n/a
EBIT Margin	74.35%
FCF Margin	65.92%

Dividends & Yields

This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 5.88%.

Dividend Per Share	$1.56
Dividend Yield	5.88%
Dividend Growth (YoY)	285.71%
Years of Dividend Growth	n/a
Payout Ratio	115.91%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	5.07%
FCF Yield	4.92%

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