Mesabi Trust (MSB)
Total Valuation
Mesabi Trust has a market cap or net worth of $320.00 million. The enterprise value is $309.09 million.
| Market Cap | 320.00M |
| Enterprise Value | 309.09M |
Important Dates
The next earnings date is Wednesday, April 26, 2023, after market close.
| Estimated Earnings Date | Apr 26, 2023 |
| Ex-Dividend Date | Jul 28, 2022 |
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 (%) | 37.57% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 11.61 |
| Forward PS | n/a |
| PB Ratio | 22.39 |
| P/FCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 8.86.
| EV / Earnings | 12.00 |
| EV / Sales | 11.09 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 12.00 |
| EV / FCF | 8.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 113.40% and return on invested capital (ROIC) is 279.30%.
| Return on Equity (ROE) | 113.40% |
| Return on Assets (ROA) | 73.90% |
| Return on Capital (ROIC) | 279.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.96, so Mesabi Trust's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 23.17 |
| Average Volume (30 Days) | 65,608 |
Short Selling Information
The latest short interest is 229,685, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 229,685 |
| Short Previous Month | 306,792 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Mesabi Trust had revenue of $27.87 million and earned $25.77 million in profits. Earnings per share was $1.96.
| Revenue | 27.87M |
| Gross Profit | 27.87M |
| Operating Income | 25.77M |
| Pretax Income | 25.77M |
| Net Income | 25.77M |
| EBITDA | 25.77M |
| EBIT | 25.77M |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
| Cash & Cash Equivalents | 14.50M |
| Total Debt | n/a |
| Net Cash | 14.50M |
| Net Cash Per Share | $1.11 |
| Equity / Book Value | 14.45M |
| Book Value Per Share | 1.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 34.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | 34.90M |
| FCF Per Share | $2.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.46% and 92.46%.
| Gross Margin | 100.00% |
| Operating Margin | 92.46% |
| Pretax Margin | 92.46% |
| Profit Margin | 92.46% |
| EBITDA Margin | 92.46% |
| EBIT Margin | 92.46% |
| FCF Margin | 125.23% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 7.71% |
| Earnings Yield | 7.96% |
| FCF Yield | 10.79% |
| Dividend Growth (YoY) | 180.56% |
| Payout Ratio | 184.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.61% |
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 |