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Mesabi Trust

Basic Materials US MSB

20.76USD
0.12(0.58%)

Last update at 2024-09-13T20:10:00Z

Day Range

20.6221.05
LowHigh

52 Week Range

16.8428.50
LowHigh

Fundamentals

  • Previous Close 20.64
  • Market Cap269.22M
  • Volume38501
  • P/E Ratio40.24
  • Dividend Yield1.68%
  • Revenue TTM9.65M
  • Revenue Per Share TTM0.74
  • Gross Profit TTM 7.74M
  • Diluted EPS TTM0.51

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 5.31M 68.77M 23.41M 30.06M 45.56M
Minority interest - - - - -
Net income 5.31M 68.77M 23.41M 30.06M 45.56M
Selling general administrative 1.97M 2.28M 1.91M 1.35M 1.00M
Selling and marketing expenses - - - - 0.00724M
Gross profit 7.16M 70.65M 25.70M 31.44M 46.77M
Reconciled depreciation - - - - -
Ebit 4.92M 67.52M 23.49M 30.06M 45.98M
Ebitda 5.12M 68.37M 23.79M 30.09M 45.77M
Depreciation and amortization 0.19M 0.85M - - -0.21087M
Non operating income net other - - - - -
Operating income 4.92M 67.52M 23.79M 30.09M 45.77M
Other operating expenses 2.38M 2.57M 2.13M 1.62M 1.26M
Interest expense - 0.45M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.25M 0.52M 0.04M 0.28M 0.26M
Net interest income 0.25M 0.45M -0.03577M 0.22M 0.19M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.19337M -0.85079M 0.04M -0.21502M 0.02M
Total revenue 7.50M 70.94M 25.92M 31.71M 47.03M
Total operating expenses 2.05M 2.28M 1.91M 1.35M 1.00M
Cost of revenue 0.33M 0.29M 0.22M 0.27M 0.26M
Total other income expense net 0.39M 1.25M -0.37859M -0.03260M -0.40559M
Discontinued operations - - - - -
Net income from continuing ops 5.31M 68.77M 23.41M 30.06M 45.56M
Net income applicable to common shares 5.31M 68.77M 23.41M 30.06M 45.56M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 14.12M 53.91M 22.93M 23.65M 35.45M
Intangible assets 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 14.09M 0.12M 0.09M 0.07M 0.05M
Total liab 2.68M 23.12M 6.45M 11.82M 18.65M
Total stockholder equity 11.44M 30.79M 16.48M 11.83M 16.81M
Deferred long term liab - - - - -
Other current liab -1.91716M 23.12M 6.45M 9.30M 18.65M
Common stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 11.44M 30.79M 16.48M 11.83M 16.81M
Other liab 2.30M - - 2.51M -
Good will - - - - -
Other assets - - - - -
Cash 13.97M 47.73M 12.50M 10.18M 0.88M
Cash and equivalents 13.97M 47.73M 12.50M 10.18M 0.88M
Total current liabilities 0.38M 23.12M 6.45M 9.30M 18.65M
Current deferred revenue 2.30M - - - -
Net debt -13.96650M -47.72752M -12.50094M -10.17765M -0.88181M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Property plant equipment 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total current assets 14.12M 53.91M 22.93M 23.65M 35.45M
Long term investments - - - - 0.00000M
Net tangible assets 11.44M 30.79M 16.48M 11.83M 16.81M
Short term investments - 0.00000M 9.91M 13.33M 32.12M
Net receivables 0.02M 6.06M 0.43M 0.07M 2.40M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.38M 23.12M 6.45M 9.30M 18.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.00000M 0.00000M 0.00000M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments 0.00000M 9.91M 3.43M 18.79M -8.32486M
Change to liabilities 0.22M -0.25823M -2.51172M -0.29088M 0.28M
Total cashflows from investing activities 0.00000M 9.91M 3.43M 18.79M -8.32486M
Net borrowings - - - - -
Total cash from financing activities -47.62564M -37.52323M -21.91042M -44.08323M -36.60483M
Change to operating activities 0.22M -0.28619M 0.27M -0.30406M 0.28M
Net income 5.31M 68.77M 23.41M 30.06M 45.56M
Change in cash -33.76102M 35.23M 2.32M 9.30M 0.57M
Begin period cash flow 47.73M 12.50M 10.18M 0.88M 0.31M
End period cash flow 13.97M 47.73M 12.50M 10.18M 0.88M
Total cash from operating activities 13.86M 62.84M 20.81M 34.59M 45.50M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 0.00000M 9.91M 3.43M 18.79M -8.32486M
Dividends paid -47.62564M -37.52323M -21.91042M -44.08323M 36.60M
Change to inventory - - - - -
Change to account receivables 6.04M -5.63642M -0.17989M 2.33M -0.34006M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 9.91M 3.43M 18.79M -8.32486M
Change to netincome 0.22M 0.52M - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables -4.60795M 4.38M 0.18M -2.26947M 0.38M
Cash flows other operating 13.64M 62.32M 20.81M 34.59M 45.50M
Exchange rate changes - - - - -
Cash and cash equivalents changes -33.76102M 35.23M 2.32M 9.30M 0.57M
Change in working capital 8.56M -5.92260M -2.59975M 4.53M -0.06238M
Stock based compensation - - - - -
Other non cash items - - -4.73406M 7.00M -6.36066M
Free cash flow 13.86M 62.84M 20.81M 34.59M 45.50M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MSB
Mesabi Trust		 0.12 0.58% 20.76 40.24 - 28.01 12.69 17.76 21.46
NUE
Nucor Corp		 2.99 2.13% 143.59 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc		 1.97 2.94% 69.00 29.47 10.88 0.0004 0.68 0.0005 0.0057
AMSYF
ArcelorMittal SA		 - -% 21.50 5.24 6.69 0.33 0.39 0.39 3.49
MT
ArcelorMittal SA ADR		 0.35 1.56% 22.73 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

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Profile

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.

Mesabi Trust

1 Columbus Circle, New York, NY, United States, 10019

Key Executives

Name Title Year Born
Jeffrey Schoenfeld Corp. Trustee NA

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