Mesabi Trust (MSB)
NYSE: MSB · Real-Time Price · USD
25.67
+0.18 (0.71%)
At close: May 23, 2025, 4:00 PM
25.67
0.00 (0.00%)
After-hours: May 23, 2025, 7:00 PM EDT

Mesabi Trust Statistics

Total Valuation

Mesabi Trust has a market cap or net worth of $336.79 million. The enterprise value is $236.59 million.

Market Cap 336.79M
Enterprise Value 236.59M

Important Dates

Earnings Date n/a
Ex-Dividend Date Apr 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 (%) 44.80%
Float 13.11M

Valuation Ratios

The trailing PE ratio is 3.61.

PE Ratio 3.61
Forward PE n/a
PS Ratio 12.29
Forward PS n/a
PB Ratio 14.44
P/TBV Ratio 14.44
P/FCF Ratio n/a
P/OCF Ratio 3.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.54
EV / Sales 8.63
EV / EBITDA n/a
EV / EBIT 10.67
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30

Current Ratio 1.30
Quick Ratio 1.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 421.08% and return on invested capital (ROIC) is 62.56%.

Return on Equity (ROE) 421.08%
Return on Assets (ROA) 21.58%
Return on Invested Capital (ROIC) 62.56%
Return on Capital Employed (ROCE) 95.05%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.52% in the last 52 weeks. The beta is 0.71, so Mesabi Trust's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +45.52%
50-Day Moving Average 26.72
200-Day Moving Average 25.15
Relative Strength Index (RSI) 44.22
Average Volume (20 Days) 41,744

Short Selling Information

The latest short interest is 434,746, so 3.31% of the outstanding shares have been sold short.

Short Interest 434,746
Short Previous Month 426,308
Short % of Shares Out 3.31%
Short % of Float 3.32%
Short Ratio (days to cover) 9.93

Income Statement

In the last 12 months, Mesabi Trust had revenue of $27.41 million and earned $93.27 million in profits. Earnings per share was $7.11.

Revenue 27.41M
Gross Profit 27.41M
Operating Income 22.17M
Pretax Income 21.44M
Net Income 93.27M
EBITDA n/a
EBIT 22.17M
Earnings Per Share (EPS) $7.11
Full Income Statement

Balance Sheet

The company has $100.20 million in cash and n/a in debt, giving a net cash position of $100.20 million or $7.64 per share.

Cash & Cash Equivalents 100.20M
Total Debt n/a
Net Cash 100.20M
Net Cash Per Share $7.64
Equity (Book Value) 23.33M
Book Value Per Share 1.78
Working Capital 23.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow 93.94M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.89% and 340.29%.

Gross Margin 100.00%
Operating Margin 80.89%
Pretax Margin 340.29%
Profit Margin 340.29%
EBITDA Margin n/a
EBIT Margin 80.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $7.20, which amounts to a dividend yield of 28.05%.

Dividend Per Share $7.20
Dividend Yield 28.05%
Dividend Growth (YoY) 612.87%
Years of Dividend Growth 1
Payout Ratio 101.28%
Buyback Yield n/a
Shareholder Yield 28.05%
Earnings Yield 27.70%
FCF Yield n/a
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