Mesabi Trust (MSB)

NYSE: MSB · IEX Real-Time Price · USD
+0.02 (0.08%)
At close: Mar 23, 2023, 4:00 PM
+0.44 (1.80%)
After-hours: Mar 23, 2023, 4:21 PM EDT

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
Financial Ratio History

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


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
EBIT 25.77M
Earnings Per Share (EPS) $1.96
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 34.90M
Capital Expenditures n/a
Free Cash Flow 34.90M
FCF Per Share $2.66
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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