Symbols / MSB Stock $28.06 +0.97% Mesabi Trust

Basic Materials • Steel • United States • NYQ
MSB (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Steel
CEO
Exch · Country NYQ · United States
Market Cap 368.15M
Enterprise Value 344.98M
Income 13.87M
Sales 17.52M
FCF (ttm) -65.39M
Book/sh 1.55
Cash/sh 1.76
Employees
Insider 10d
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 121.10%
P/E 26.47
Forward P/E -1.42
PEG
P/S 21.01
P/B 18.05
P/C
EV/EBITDA
EV/Sales 19.69
Quick Ratio 6.12
Current Ratio 6.16
Debt/Eq
LT Debt/Eq
EPS (ttm) 1.06
EPS next Y -19.83
EPS Growth -55.10%
Revenue Growth -47.60%
EPS Gr Q/Q -55.10%
Rev Gr Q/Q
Earnings (next) 2013-04-10
Earnings (prior) 2013-04-10
ROA 13.84%
ROE 63.43%
ROIC
Gross Margin 100.00%
Oper. Margin 78.44%
Profit Margin 79.14%
Shs Outstand 13.12M
Shs Float 13.11M
Insider Own 0.08%
Instit Own 50.24%
Short Float 1.23%
Short Ratio 2.90
Short Interest 125.88K
52W High 42.38
vs 52W High -33.79%
52W Low 22.55
vs 52W Low 24.43%
Beta 0.50
Impl. Vol. 82.81%
Rel Volume 0.72
Avg Volume 49.35K
Volume 35.29K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $27.79
Price $28.06
Change 0.97%
About

Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.06
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
16.57
-34.91%
25.46
+15.22%
22.09
+194.71%
7.50
Operating Revenue
16.57
-34.91%
25.46
+15.22%
22.09
+194.71%
7.50
Cost Of Revenue
0.46
+77.82%
0.26
-0.16%
0.26
-22.65%
0.33
Reconciled Cost Of Revenue
0.46
+77.82%
0.26
-0.16%
0.26
-22.65%
0.33
Gross Profit
16.11
-36.05%
25.20
+15.40%
21.84
+204.80%
7.16
Operating Expense
3.02
-33.88%
4.56
+38.56%
3.29
+60.69%
2.05
Selling General And Administration
2.92
-34.67%
4.48
+39.61%
3.21
+62.92%
1.97
General And Administrative Expense
2.92
-34.67%
4.48
+39.61%
3.21
+62.92%
1.97
Other Gand A
2.65
-36.81%
4.20
+43.56%
2.93
+72.80%
1.69
Other Operating Expenses
0.09
+8.09%
0.08
-0.91%
0.09
+6.15%
0.08
Total Expenses
3.47
-27.93%
4.82
+35.76%
3.55
+49.06%
2.38
Operating Income
13.10
-36.53%
20.64
+11.29%
18.54
+262.49%
5.12
EBITDA
13.10
-36.53%
20.64
+11.29%
18.54
+262.49%
5.12
Normalized EBITDA
13.10
+125.91%
-50.55
-372.57%
18.54
+262.49%
5.12
EBIT
13.10
-36.53%
20.64
+11.29%
18.54
+262.49%
5.12
Total Unusual Items
0.00
-100.00%
71.19
0.00
Total Unusual Items Excluding Goodwill
0.00
-100.00%
71.19
0.00
Special Income Charges
0.00
-100.00%
71.19
0.00
Other Special Charges
-71.19
Net Income
13.87
-85.13%
93.27
+391.35%
18.98
+257.56%
5.31
Pretax Income
13.87
-85.13%
93.27
+391.35%
18.98
+257.56%
5.31
Net Non Operating Interest Income Expense
0.95
-51.23%
1.96
+154.11%
0.77
+213.20%
0.25
Net Interest Income
0.95
-51.23%
1.96
+154.11%
0.77
+213.20%
0.25
Interest Income Non Operating
0.95
-51.23%
1.96
+154.11%
0.77
+213.20%
0.25
Interest Income
0.95
-51.23%
1.96
+154.11%
0.77
+213.20%
0.25
Other Income Expense
-0.18
-100.26%
70.68
+21501.73%
-0.33
-531.69%
-0.05
Other Non Operating Income Expenses
-0.18
+63.71%
-0.50
-52.64%
-0.33
-531.69%
-0.05
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
14.95
0.00
0.00
Net Income Including Noncontrolling Interests
13.87
-85.13%
93.27
+391.35%
18.98
+257.56%
5.31
Net Income From Continuing Operation Net Minority Interest
13.87
-85.13%
93.27
+391.35%
18.98
+257.56%
5.31
Net Income From Continuing And Discontinued Operation
13.87
-85.13%
93.27
+391.35%
18.98
+257.56%
5.31
Net Income Continuous Operations
13.87
-85.13%
93.27
+391.35%
18.98
+257.56%
5.31
Normalized Income
13.87
-62.56%
37.04
+95.11%
18.98
+257.56%
5.31
Net Income Common Stockholders
13.87
-85.13%
93.27
+391.35%
18.98
+257.56%
5.31
Diluted EPS
7.11
+391.29%
1.45
+257.28%
0.41
Basic EPS
7.11
+391.29%
1.45
+257.28%
0.41
Basic Average Shares
13.12
+0.00%
13.12
+0.00%
13.12
Diluted Average Shares
13.12
+0.00%
13.12
+0.00%
13.12
Diluted NI Availto Com Stockholders
13.87
-85.13%
93.27
+391.35%
18.98
+257.56%
5.31
Insurance And Claims
0.27
-2.10%
0.28
-1.50%
0.28
+2.10%
0.28
Total Other Finance Cost
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
24.36
-76.06%
101.73
+281.14%
26.69
+89.06%
14.12
Current Assets
24.36
-76.06%
101.73
+281.14%
26.69
+89.06%
14.12
Cash Cash Equivalents And Short Term Investments
23.16
-76.88%
100.20
+317.86%
23.98
+71.70%
13.97
Cash And Cash Equivalents
23.16
-76.88%
100.20
+317.86%
23.98
+71.70%
13.97
Cash Equivalents
23.16
-76.88%
100.20
+317.86%
23.98
+71.70%
13.97
Other Short Term Investments
Receivables
1.05
-25.34%
1.40
-41.90%
2.41
+10137.90%
0.02
Other Receivables
1.05
-25.34%
1.40
-41.90%
2.41
+10137.90%
0.02
Prepaid Assets
0.15
+20.29%
0.12
-58.84%
0.30
+133.94%
0.13
Total Non Current Assets
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Net PPE
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Gross PPE
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Other Properties
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Goodwill And Other Intangible Assets
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Other Intangible Assets
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Total Liabilities Net Minority Interest
3.95
-94.96%
78.40
+1271.79%
5.72
+113.33%
2.68
Current Liabilities
3.95
-94.96%
78.40
+1271.79%
5.72
+113.33%
2.68
Payables And Accrued Expenses
3.95
-94.96%
78.40
+1271.79%
5.72
+1400.21%
0.38
Payables
3.41
-95.63%
78.06
+1508.11%
4.85
Dividends Payable
3.41
-95.63%
78.06
+1508.11%
4.85
0.00
Current Accrued Expenses
0.54
+61.06%
0.34
-60.89%
0.86
+125.96%
0.38
Current Deferred Liabilities
0.00
-100.00%
2.30
Current Deferred Revenue
0.00
-100.00%
2.30
Total Non Current Liabilities Net Minority Interest
0.00
0.00
0.00
0.00
Non Current Deferred Liabilities
2.30
Non Current Deferred Revenue
2.30
Stockholders Equity
20.40
-12.54%
23.33
+11.22%
20.98
+83.38%
11.44
Common Stock Equity
20.40
-12.54%
23.33
+11.22%
20.98
+83.38%
11.44
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
13.12
+0.00%
13.12
+0.00%
13.12
+0.00%
13.12
Ordinary Shares Number
13.12
+0.00%
13.12
+0.00%
13.12
+0.00%
13.12
Retained Earnings
20.40
-12.54%
23.33
+11.22%
20.98
+83.38%
11.44
Total Equity Gross Minority Interest
20.40
-12.54%
23.33
+11.22%
20.98
+83.38%
11.44
Total Capitalization
20.40
-12.54%
23.33
+11.22%
20.98
+83.38%
11.44
Working Capital
20.40
-12.54%
23.33
+11.22%
20.98
+83.38%
11.44
Invested Capital
20.40
-12.54%
23.33
+11.22%
20.98
+83.38%
11.44
Net Tangible Assets
20.40
-12.54%
23.33
+11.22%
20.98
+83.38%
11.44
Tangible Book Value
20.40
-12.54%
23.33
+11.22%
20.98
+83.38%
11.44
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
14.40
-84.67%
93.94
+543.14%
14.61
+5.35%
13.86
Cash Flow From Continuing Operating Activities
14.40
-84.67%
93.94
+543.14%
14.61
+5.35%
13.86
Net Income From Continuing Operations
13.87
-85.13%
93.27
+391.35%
18.98
+257.56%
5.31
Change In Working Capital
0.54
-19.05%
0.66
+115.12%
-4.38
-151.16%
8.56
Change In Receivables
0.36
-64.88%
1.01
+142.32%
-2.39
-139.55%
6.04
Change In Prepaid Assets
-0.02
-114.19%
0.18
+202.77%
-0.17
-3535.11%
-0.00
Change In Payables And Accrued Expense
0.21
+139.22%
-0.52
-209.23%
0.48
+115.64%
0.22
Change In Accrued Expense
0.21
+139.22%
-0.52
-209.23%
0.48
+115.64%
0.22
Change In Other Working Capital
-2.30
-200.00%
2.30
Investing Cash Flow
0.00
0.00
Cash Flow From Continuing Investing Activities
0.00
0.00
Net Investment Purchase And Sale
0.00
0.00
Purchase Of Investment
0.00
0.00
Sale Of Investment
0.00
0.00
Financing Cash Flow
-91.45
-416.30%
-17.71
-285.71%
-4.59
+90.36%
-47.63
Cash Flow From Continuing Financing Activities
-91.45
-416.30%
-17.71
-285.71%
-4.59
+90.36%
-47.63
Cash Dividends Paid
-91.45
-416.30%
-17.71
-285.71%
-4.59
+90.36%
-47.63
Changes In Cash
-77.04
-201.07%
76.22
+661.18%
10.01
+129.66%
-33.76
Beginning Cash Position
100.20
+317.86%
23.98
+71.70%
13.97
-70.74%
47.73
End Cash Position
23.16
-76.88%
100.20
+317.86%
23.98
+71.70%
13.97
Free Cash Flow
14.40
-84.67%
93.94
+543.14%
14.61
+5.35%
13.86
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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