Mesabi Trust Statistics

Total Valuation

Mesabi Trust has a market cap or net worth of $328.66 million. The enterprise value is $228.45 million.

Market Cap	328.66M
Enterprise Value	228.45M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 30, 2025

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 (%)	44.70%
Float	13.11M

Valuation Ratios

The trailing PE ratio is 3.52.

PE Ratio	3.52
Forward PE	n/a
PS Ratio	11.99
Forward PS	n/a
PB Ratio	14.09
P/TBV Ratio	14.09
P/FCF Ratio	n/a
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.45
EV / Sales	8.33
EV / EBITDA	n/a
EV / EBIT	10.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 421.08% and return on invested capital (ROIC) is 62.56%.

Return on Equity (ROE)	421.08%
Return on Assets (ROA)	21.58%
Return on Invested Capital (ROIC)	62.56%
Return on Capital Employed (ROCE)	95.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.18% in the last 52 weeks. The beta is 0.71, so Mesabi Trust's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+50.18%
50-Day Moving Average	26.66
200-Day Moving Average	24.82
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	46,674

Short Selling Information

The latest short interest is 427,560, so 3.26% of the outstanding shares have been sold short.

Short Interest	427,560
Short Previous Month	416,737
Short % of Shares Out	3.26%
Short % of Float	3.26%
Short Ratio (days to cover)	11.62

Income Statement

In the last 12 months, Mesabi Trust had revenue of $27.41 million and earned $93.27 million in profits. Earnings per share was $7.11.

Revenue	27.41M
Gross Profit	27.41M
Operating Income	22.17M
Pretax Income	21.44M
Net Income	93.27M
EBITDA	n/a
EBIT	22.17M
Earnings Per Share (EPS)	$7.11

Full Income Statement

Balance Sheet

The company has $100.20 million in cash and n/a in debt, giving a net cash position of $100.20 million or $7.64 per share.

Cash & Cash Equivalents	100.20M
Total Debt	n/a
Net Cash	100.20M
Net Cash Per Share	$7.64
Equity (Book Value)	23.33M
Book Value Per Share	1.78
Working Capital	23.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	93.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.89% and 340.29%.

Gross Margin	100.00%
Operating Margin	80.89%
Pretax Margin	340.29%
Profit Margin	340.29%
EBITDA Margin	n/a
EBIT Margin	80.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $7.20, which amounts to a dividend yield of 28.74%.

Dividend Per Share	$7.20
Dividend Yield	28.74%
Dividend Growth (YoY)	612.87%
Years of Dividend Growth	1
Payout Ratio	101.28%
Buyback Yield	n/a
Shareholder Yield	28.74%
Earnings Yield	28.38%
FCF Yield	n/a

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 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