Mesabi Trust Statistics

Total Valuation

Mesabi Trust has a market cap or net worth of $366.44 million. The enterprise value is $341.97 million.

Market Cap	366.44M
Enterprise Value	341.97M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 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 (%)	49.83%
Float	13.11M

Valuation Ratios

The trailing PE ratio is 25.31.

PE Ratio	25.31
Forward PE	n/a
PS Ratio	20.84
Forward PS	n/a
PB Ratio	17.20
P/TBV Ratio	17.90
P/FCF Ratio	n/a
P/OCF Ratio	25.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.66
EV / Sales	19.51
EV / EBITDA	n/a
EV / EBIT	24.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.16

Current Ratio	6.16
Quick Ratio	6.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 63.43% and return on invested capital (ROIC) is 39.90%.

Return on Equity (ROE)	63.43%
Return on Assets (ROA)	13.84%
Return on Invested Capital (ROIC)	39.90%
Return on Capital Employed (ROCE)	68.42%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.50, so Mesabi Trust's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+1.28%
50-Day Moving Average	30.93
200-Day Moving Average	32.49
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	51,055

Short Selling Information

The latest short interest is 125,878, so 0.96% of the outstanding shares have been sold short.

Short Interest	125,878
Short Previous Month	124,108
Short % of Shares Out	0.96%
Short % of Float	0.96%
Short Ratio (days to cover)	2.90

Income Statement

In the last 12 months, Mesabi Trust had revenue of $17.52 million and earned $13.87 million in profits. Earnings per share was $1.06.

Revenue	17.52M
Gross Profit	17.52M
Operating Income	13.96M
Pretax Income	13.87M
Net Income	13.87M
EBITDA	n/a
EBIT	13.96M
Earnings Per Share (EPS)	$1.06

Full Income Statement

Balance Sheet

The company has $23.16 million in cash and n/a in debt, giving a net cash position of $23.16 million or $1.77 per share.

Cash & Cash Equivalents	23.16M
Total Debt	n/a
Net Cash	23.16M
Net Cash Per Share	$1.77
Equity (Book Value)	20.40M
Book Value Per Share	1.56
Working Capital	20.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.40M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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 79.66% and 79.14%.

Gross Margin	100.00%
Operating Margin	79.66%
Pretax Margin	79.14%
Profit Margin	79.14%
EBITDA Margin	n/a
EBIT Margin	79.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 4.58%.

Dividend Per Share	$1.28
Dividend Yield	4.58%
Dividend Growth (YoY)	-86.67%
Years of Dividend Growth	2
Payout Ratio	90.82%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	3.80%
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	5