Mesabi Trust Statistics
Total Valuation
Mesabi Trust has a market cap or net worth of $346.11 million. The enterprise value is $322.94 million.
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Apr 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 (%) | 53.57% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 24.96.
| PE Ratio | 24.96 |
| Forward PE | n/a |
| PS Ratio | 19.75 |
| Forward PS | n/a |
| PB Ratio | 16.96 |
| P/TBV Ratio | 16.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.29 |
| EV / Sales | 18.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16
| Current Ratio | 6.16 |
| Quick Ratio | 6.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 63.43% and return on invested capital (ROIC) is 39.90%.
| Return on Equity (ROE) | 63.43% |
| Return on Assets (ROA) | 13.84% |
| Return on Invested Capital (ROIC) | 39.90% |
| Return on Capital Employed (ROCE) | 68.42% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.31, so Mesabi Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 29.21 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 72,442 |
Short Selling Information
The latest short interest is 127,369, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 127,369 |
| Short Previous Month | 125,878 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Mesabi Trust had revenue of $17.52 million and earned $13.87 million in profits. Earnings per share was $1.06.
| Revenue | 17.52M |
| Gross Profit | 17.52M |
| Operating Income | 13.96M |
| Pretax Income | 13.87M |
| Net Income | 13.87M |
| EBITDA | n/a |
| EBIT | 13.96M |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $23.16 million in cash and n/a in debt, with a net cash position of $23.16 million or $1.77 per share.
| Cash & Cash Equivalents | 23.16M |
| Total Debt | n/a |
| Net Cash | 23.16M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 20.40M |
| Book Value Per Share | 1.56 |
| Working Capital | 20.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 79.66% and 79.14%.
| Gross Margin | 100.00% |
| Operating Margin | 79.66% |
| Pretax Margin | 79.14% |
| Profit Margin | 79.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.66% |
| FCF Margin | n/a |
