Mesabi Trust Statistics
Total Valuation
Mesabi Trust has a market cap or net worth of $461.82 million. The enterprise value is $438.63 million.
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
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 (%) | 47.37% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 26.84.
| PE Ratio | 26.84 |
| Forward PE | n/a |
| PS Ratio | 22.22 |
| Forward PS | n/a |
| PB Ratio | 21.90 |
| P/TBV Ratio | 21.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.49 |
| EV / Sales | 21.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 25.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29
| Current Ratio | 5.29 |
| Quick Ratio | 5.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.57% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 29.57% |
| Return on Assets (ROA) | 17.07% |
| Return on Invested Capital (ROIC) | 18.57% |
| Return on Capital Employed (ROCE) | 82.01% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.05% 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 | +42.05% |
| 50-Day Moving Average | 35.82 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 56,030 |
Short Selling Information
The latest short interest is 128,538, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 128,538 |
| Short Previous Month | 118,362 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Mesabi Trust had revenue of $20.79 million and earned $17.21 million in profits. Earnings per share was $1.31.
| Revenue | 20.79M |
| Gross Profit | 20.79M |
| Operating Income | 17.29M |
| Pretax Income | 17.21M |
| Net Income | 17.21M |
| EBITDA | n/a |
| EBIT | 17.29M |
| Earnings Per Share (EPS) | $1.31 |
Full Income StatementBalance Sheet
The company has $23.19 million in cash and n/a in debt, with a net cash position of $23.19 million or $1.77 per share.
| Cash & Cash Equivalents | 23.19M |
| Total Debt | n/a |
| Net Cash | 23.19M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 21.09M |
| Book Value Per Share | 1.61 |
| Working Capital | 21.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 19.38M |
| 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 83.20% and 82.80%.
| Gross Margin | 100.00% |
| Operating Margin | 83.20% |
| Pretax Margin | 82.80% |
| Profit Margin | 82.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.20% |
| FCF Margin | n/a |
