Mesabi Trust Statistics
Total Valuation
Mesabi Trust has a market cap or net worth of $241.67 million. The enterprise value is $224.29 million.
| Market Cap | 241.67M |
| Enterprise Value | 224.29M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 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 (%) | 50.69% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 37.26.
| PE Ratio | 37.26 |
| Forward PE | n/a |
| PS Ratio | 20.29 |
| Forward PS | n/a |
| PB Ratio | 13.74 |
| P/TBV Ratio | 13.74 |
| P/FCF Ratio | 79.02 |
| P/OCF Ratio | 27.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.58 |
| EV / Sales | 18.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 34.10 |
| EV / FCF | 73.34 |
Financial Position
The company has a current ratio of 8.81
| Current Ratio | 8.81 |
| Quick Ratio | 8.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.13% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 32.13% |
| Return on Assets (ROA) | 18.43% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 37.39% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks. The beta is 0.32, so Mesabi Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 53,163 |
Short Selling Information
The latest short interest is 111,383, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 111,383 |
| Short Previous Month | 111,054 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Mesabi Trust had revenue of $11.91 million and earned $6.49 million in profits. Earnings per share was $0.49.
| Revenue | 11.91M |
| Gross Profit | 11.91M |
| Operating Income | 6.58M |
| Pretax Income | 6.49M |
| Net Income | 6.49M |
| EBITDA | n/a |
| EBIT | 6.58M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $17.39 million in cash and no debt, with a net cash position of $17.39 million or $1.33 per share.
| Cash & Cash Equivalents | 17.39M |
| Total Debt | n/a |
| Net Cash | 17.39M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 17.59M |
| Book Value Per Share | 1.34 |
| Working Capital | 17.59M |
Cash Flow
| Operating Cash Flow | 8.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.06M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.23% and 54.47%.
| Gross Margin | 100.00% |
| Operating Margin | 55.23% |
| Pretax Margin | 54.47% |
| Profit Margin | 54.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.23% |
| FCF Margin | 25.68% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | -87.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 180.03% |
| FCF Payout Ratio | 381.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.95% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |