Mesabi Trust Statistics

Total Valuation

Mesabi Trust has a market cap or net worth of $226.45 million. The enterprise value is $202.47 million.

Market Cap	226.45M
Enterprise Value	202.47M

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 (%)	42.10%
Float	13.11M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	9.91
Forward PS	n/a
PB Ratio	10.80
P/FCF Ratio	15.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 13.86.

EV / Earnings	10.67
EV / Sales	8.86
EV / EBITDA	10.67
EV / EBIT	10.67
EV / FCF	13.86

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 99.60% and return on invested capital (ROIC) is 90.50%.

Return on Equity (ROE)	99.60%
Return on Assets (ROA)	85.10%
Return on Capital (ROIC)	90.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.53% in the last 52 weeks. The beta is 0.79, so Mesabi Trust's price volatility has been lower than the market average.

Beta (1Y)	0.79
52-Week Price Change	-22.53%
50-Day Moving Average	17.86
200-Day Moving Average	19.14
Relative Strength Index (RSI)	43.40
Average Volume (30 Days)	38,729

Short Selling Information

The latest short interest is 441,614, so 3.37% of the outstanding shares have been sold short.

Short Interest	441,614
Short Previous Month	482,566
Short % of Shares Out	3.37%
Short % of Float	3.37%
Short Ratio (days to cover)	9.67

Income Statement

In the last 12 months, Mesabi Trust had revenue of $22.86 million and earned $18.98 million in profits. Earnings per share was $1.45.

Revenue	22.86M
Gross Profit	22.86M
Operating Income	18.98M
Pretax Income	18.98M
Net Income	18.98M
EBITDA	18.98M
EBIT	18.98M
Earnings Per Share (EPS)	$1.45

Full Income Statement

Balance Sheet

The company has $23.98 million in cash and no debt, giving a net cash position of $23.98 million or $1.83 per share.

Cash & Cash Equivalents	23.98M
Total Debt	n/a
Net Cash	23.98M
Net Cash Per Share	$1.83
Equity / Book Value	20.98M
Book Value Per Share	1.60
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.61M
Capital Expenditures	n/a
Free Cash Flow	14.61M
FCF Per Share	$1.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.03% and 83.03%.

Gross Margin	100.00%
Operating Margin	83.03%
Pretax Margin	83.03%
Profit Margin	83.03%
EBITDA Margin	83.03%
EBIT Margin	83.03%
FCF Margin	63.89%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 6.72%.

Dividend Per Share	$1.16
Dividend Yield	6.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	134.88%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	8.38%
FCF Yield	6.45%

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