Mesabi Trust Statistics
Total Valuation
Mesabi Trust has a market cap or net worth of $364.61 million. The enterprise value is $268.69 million.
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 (%) | 42.89% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 13.61 |
| Forward PS | n/a |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.92 |
| EV / Sales | 10.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.92 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 18.84
| Current Ratio | 18.84 |
| Quick Ratio | 18.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 157.81% and return on invested capital (ROIC) is 22.32%.
| Return on Equity (ROE) | 157.81% |
| Return on Assets (ROA) | 20.52% |
| Return on Capital (ROIC) | 22.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.86, so Mesabi Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +34.32% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 27,095 |
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 $26.79 million and earned $91.90 million in profits. Earnings per share was $7.00.
| Revenue | 26.79M |
| Gross Profit | 26.79M |
| Operating Income | 20.80M |
| Pretax Income | 21.44M |
| Net Income | 91.90M |
| EBITDA | n/a |
| EBIT | 20.80M |
| Earnings Per Share (EPS) | $7.00 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 95.91M |
| Total Debt | n/a |
| Net Cash | 95.91M |
| Net Cash Per Share | $7.31 |
| Equity (Book Value) | 95.32M |
| Book Value Per Share | 7.27 |
| Working Capital | 95.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | 90.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | 90.18M |
| FCF Per Share | $6.87 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 77.65% and 343.09%.
| Gross Margin | 100.00% |
| Operating Margin | 77.65% |
| Pretax Margin | 343.09% |
| Profit Margin | 343.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.65% |
| FCF Margin | 336.70% |