Mesabi Trust Statistics
Total Valuation
Mesabi Trust has a market cap or net worth of $313.70 million. The enterprise value is $289.48 million.
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 (%) | 44.91% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 12.11 |
| Forward PS | n/a |
| PB Ratio | 16.00 |
| P/TBV Ratio | 16.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.10 |
| EV / Sales | 11.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51
| Current Ratio | 3.51 |
| Quick Ratio | 3.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 464.02% and return on invested capital (ROIC) is 69.29%.
| Return on Equity (ROE) | 464.02% |
| Return on Assets (ROA) | 53.09% |
| Return on Invested Capital (ROIC) | 69.29% |
| Return on Capital Employed (ROCE) | 113.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.77% in the last 52 weeks. The beta is 0.57, so Mesabi Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +38.77% |
| 50-Day Moving Average | 25.91 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 35,626 |
Short Selling Information
The latest short interest is 428,396, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 428,396 |
| Short Previous Month | 424,836 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 12.02 |
Income Statement
In the last 12 months, Mesabi Trust had revenue of $25.89 million and earned $93.42 million in profits. Earnings per share was $7.12.
| Revenue | 25.89M |
| Gross Profit | 25.89M |
| Operating Income | 22.32M |
| Pretax Income | 21.44M |
| Net Income | 93.42M |
| EBITDA | n/a |
| EBIT | 22.32M |
| Earnings Per Share (EPS) | $7.12 |
Full Income StatementBalance Sheet
The company has $24.22 million in cash and n/a in debt, giving a net cash position of $24.22 million or $1.85 per share.
| Cash & Cash Equivalents | 24.22M |
| Total Debt | n/a |
| Net Cash | 24.22M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 19.61M |
| Book Value Per Share | 1.49 |
| Working Capital | 19.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | 93.51M |
| 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 86.20% and 360.78%.
| Gross Margin | 100.00% |
| Operating Margin | 86.20% |
| Pretax Margin | 360.78% |
| Profit Margin | 360.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.20% |
| FCF Margin | n/a |
