Mesabi Trust Statistics
Total Valuation
Mesabi Trust has a market cap or net worth of $288.51 million. The enterprise value is $268.22 million.
| Market Cap | 288.51M |
| Enterprise Value | 268.22M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| 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 (%) | 53.73% |
| Float | 13.11M |
Valuation Ratios
The trailing PE ratio is 25.48.
| PE Ratio | 25.48 |
| Forward PE | n/a |
| PS Ratio | 19.19 |
| Forward PS | n/a |
| PB Ratio | 15.73 |
| P/TBV Ratio | 15.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.68 |
| EV / Sales | 17.84 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 22.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.12
| Current Ratio | 6.12 |
| Quick Ratio | 6.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.68% and return on invested capital (ROIC) is 37.60%.
| Return on Equity (ROE) | 59.68% |
| Return on Assets (ROA) | 28.92% |
| Return on Invested Capital (ROIC) | 37.60% |
| Return on Capital Employed (ROCE) | 66.47% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.30, so Mesabi Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 30.98 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 41,126 |
Short Selling Information
The latest short interest is 124,975, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 124,975 |
| Short Previous Month | 107,892 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Mesabi Trust had revenue of $15.04 million and earned $11.33 million in profits. Earnings per share was $0.86.
| Revenue | 15.04M |
| Gross Profit | 15.04M |
| Operating Income | 11.42M |
| Pretax Income | 11.33M |
| Net Income | 11.33M |
| EBITDA | 12.19M |
| EBIT | 12.19M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $20.29 million in cash and no debt, with a net cash position of $20.29 million or $1.55 per share.
| Cash & Cash Equivalents | 20.29M |
| Total Debt | n/a |
| Net Cash | 20.29M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 18.34M |
| Book Value Per Share | 1.40 |
| Working Capital | 18.34M |
Cash Flow
| Operating Cash Flow | 12.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.93% and 75.32%.
| Gross Margin | 100.00% |
| Operating Margin | 75.93% |
| Pretax Margin | 75.32% |
| Profit Margin | 75.32% |
| EBITDA Margin | 81.08% |
| EBIT Margin | 81.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | -87.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.82% |
| Earnings Yield | 3.93% |
| FCF Yield | n/a |
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 | 5 |