Mesabi Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mesabi Trust
MSB Stock  USD 28.82  1.06  3.55%   
Mesabi Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mesabi Trust's valuation are provided below:
Gross Profit
25.9 M
Profit Margin
3.6078
Market Capitalization
378.1 M
Enterprise Value Revenue
14.8732
Revenue
25.9 M
We have found one hundred twenty available fundamental ratios for Mesabi Trust, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mesabi Trust last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of July 31, 2025, Market Cap is expected to decline to about 183.4 M. In addition to that, Enterprise Value is expected to decline to about 175.2 M

Mesabi Trust Total Revenue

17.36 Million

Check Mesabi Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mesabi Trust's main balance sheet or income statement drivers, such as Interest Expense of 545.9 K, Total Revenue of 17.4 M or Gross Profit of 17.3 M, as well as many indicators such as Price To Sales Ratio of 17.0, Dividend Yield of 0.0738 or PTB Ratio of 12.61. Mesabi financial statements analysis is a perfect complement when working with Mesabi Trust Valuation or Volatility modules.
  
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Check out the analysis of Mesabi Trust Correlation against competitors.
For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.

Mesabi Trust Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets106.8 M101.7 M29.9 M
Slightly volatile
Total Stockholder Equity24.5 M23.3 M12.2 M
Slightly volatile
Retained Earnings24.5 M23.3 M12.1 M
Slightly volatile
Common Stock Shares Outstanding14.3 M15.1 M13.3 M
Slightly volatile
Liabilities And Stockholders Equity106.8 M101.7 M29.9 M
Slightly volatile
Cash And Short Term Investments105.2 M100.2 M28.2 M
Slightly volatile
Total Current Assets106.8 M101.7 M29.5 M
Slightly volatile
Other Current Liabilities82.3 M78.4 M17.3 M
Slightly volatile
Other Current Assets73.9 K122.5 K95.4 K
Slightly volatile
Total Current Liabilities82.3 M78.4 M17.3 M
Slightly volatile
Property Plant And Equipment Net1.861.82.0413
Slightly volatile
Cash105.2 M100.2 M22.8 M
Slightly volatile
Non Current Assets Total3.283.45118.8 K
Slightly volatile
Common Stock Total Equity2.42.72.9438
Slightly volatile
Total Liabilities82.3 M78.4 M17.8 M
Slightly volatile
Property Plant And Equipment Gross1.861.82.0413
Slightly volatile
Common Stock2.42.72.9438
Slightly volatile
Intangible Assets0.980.90.9925
Slightly volatile
Net Receivables1.1 M1.4 M1.4 M
Pretty Stable
Current Deferred Revenue2 M2.1 M2.3 M
Slightly volatile
Net Tangible Assets11.2 M13.2 M9.9 M
Slightly volatile
Accounts Payable416.2 K438.1 K7.5 M
Pretty Stable
Other Liabilities2.4 M2.6 M2.3 M
Slightly volatile
Long Term Investments2.572.7108.4 K
Slightly volatile
Short and Long Term Debt Total1.6 M2.3 M970.4 K
Slightly volatile
Cash And Equivalents105.2 M100.2 M25.7 M
Slightly volatile
Net Invested Capital19.5 M23.3 M14.7 M
Slightly volatile
Net Working Capital20.2 M23.3 M15 M
Slightly volatile
Capital Stock2.42.72.9438
Slightly volatile
Non Current Liabilities Other1.9 M2.1 M2.4 M
Slightly volatile

Mesabi Trust Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue17.4 M25.5 M26.8 M
Pretty Stable
Gross Profit17.3 M27.4 M26.8 M
Pretty Stable
Other Operating Expenses5.1 M4.8 M2 M
Slightly volatile
Operating Income16.6 M22.2 M25.2 M
Very volatile
EBIT45 M42.8 M27.4 M
Slightly volatile
Net Income97.9 M93.3 M34.7 M
Slightly volatile
Selling General Administrative5.2 M5 M1.9 M
Slightly volatile
Income Before Tax97.9 M93.3 M34.3 M
Slightly volatile
Net Income Applicable To Common Shares97.9 M93.3 M34.4 M
Slightly volatile
Cost Of Revenue271 K256.7 K247.9 K
Slightly volatile
Net Income From Continuing Ops97.9 M93.3 M36.1 M
Slightly volatile
Selling And Marketing Expenses188.6 K276.7 K166.2 K
Slightly volatile
Non Recurring483.5 K616.8 K461.6 K
Slightly volatile
Interest Income2.1 M2 M390.8 K
Slightly volatile

Mesabi Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow98.6 M93.9 M34.1 M
Slightly volatile
Begin Period Cash Flow25.2 M24 M12.1 M
Slightly volatile
Total Cash From Operating Activities98.6 M93.9 M34.1 M
Slightly volatile
Net Income97.9 M93.3 M34.1 M
Slightly volatile
Dividends Paid19.9 M17.7 M23.6 M
Pretty Stable
Cash Flows Other Operating30.8 M15.7 M26.9 M
Very volatile
Change To Netincome298.3 K200 K451.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.012.163412.3077
Slightly volatile
Dividend Yield0.07380.05720.0906
Pretty Stable
PTB Ratio12.6113.273181.2472
Slightly volatile
Days Sales Outstanding23.020.09419.2564
Pretty Stable
Book Value Per Share1.871.7780.9314
Slightly volatile
Free Cash Flow Yield0.320.30340.1214
Slightly volatile
Operating Cash Flow Per Share7.527.15982.6022
Slightly volatile
PB Ratio12.6113.273181.2472
Slightly volatile
EV To Sales7.828.22711.0599
Pretty Stable
Free Cash Flow Per Share7.527.15982.6022
Slightly volatile
ROIC0.90.95058.3137
Slightly volatile
Inventory Turnover0.01190.02120.0143
Slightly volatile
Net Income Per Share7.467.10932.6413
Slightly volatile
Sales General And Administrative To Revenue0.180.17580.081
Slightly volatile
Cash Per Share8.027.63752.1533
Slightly volatile
POCF Ratio3.133.296211.0502
Pretty Stable
Interest Coverage166175490
Slightly volatile
Payout Ratio0.180.18991.2745
Pretty Stable
PFCF Ratio3.133.296211.0502
Pretty Stable
Income Quality0.841.00711.0907
Pretty Stable
ROE5.483.99847.6123
Slightly volatile
EV To Operating Cash Flow2.122.229510.5056
Slightly volatile
PE Ratio6.363.319612.7536
Pretty Stable
Return On Tangible Assets1.30.91691.5579
Slightly volatile
EV To Free Cash Flow2.122.229510.5056
Slightly volatile
Earnings Yield0.320.30120.1254
Slightly volatile
Intangibles To Total Assets0.00.00.0
Slightly volatile
Current Ratio1.231.29755.0451
Pretty Stable
Tangible Book Value Per Share1.871.7780.9314
Slightly volatile
Receivables Turnover17.2618.1647114
Very volatile
Graham Number17.7116.86456.8383
Slightly volatile
Shareholders Equity Per Share1.871.7780.9314
Slightly volatile
Debt To Equity0.08380.110.0519
Slightly volatile
Graham Net Net1.831.7421.0183
Slightly volatile
Average Receivables1.4 M1.7 M1.5 M
Slightly volatile
Revenue Per Share2.041.94022.0892
Pretty Stable
Interest Debt Per Share0.080.130.0716
Slightly volatile
Debt To Assets0.06940.06610.0299
Slightly volatile
Price Earnings Ratio6.363.319612.7536
Pretty Stable
Operating Cycle19.0920.0945.4 K
Pretty Stable
Price Book Value Ratio12.6113.273181.2472
Slightly volatile
Dividend Payout Ratio0.180.18991.2745
Pretty Stable
Price To Operating Cash Flows Ratio3.133.296211.0502
Pretty Stable
Price To Free Cash Flows Ratio3.133.296211.0502
Pretty Stable
Pretax Profit Margin3.853.66411.2732
Slightly volatile
Ebt Per Ebit4.424.20651.41
Slightly volatile
Operating Profit Margin1.170.87110.9395
Pretty Stable
Company Equity Multiplier2.954.36083.458
Slightly volatile
Total Debt To Capitalization0.07320.09830.0456
Slightly volatile
Return On Capital Employed0.90.95057.1166
Slightly volatile
Debt Equity Ratio0.08380.110.0519
Slightly volatile
Ebit Per Revenue1.170.87110.9395
Pretty Stable
Quick Ratio1.61.29752.3779
Very volatile
Dividend Paid And Capex Coverage Ratio5.575.30351.7595
Slightly volatile
Net Income Per E B T0.80.90.9832
Slightly volatile
Cash Ratio1.981.27813.9719
Slightly volatile
Cash Conversion Cycle19.0920.0945.4 K
Pretty Stable
Operating Cash Flow Sales Ratio3.873.69011.3351
Slightly volatile
Days Of Sales Outstanding23.020.09419.2564
Pretty Stable
Cash Flow Coverage Ratios6.376.71199
Slightly volatile
Price To Book Ratio12.6113.273181.2472
Slightly volatile
Fixed Asset Turnover5.6 M5.4 M5.6 M
Slightly volatile
Price Cash Flow Ratio3.133.296211.0502
Pretty Stable
Debt Ratio0.06940.06610.0299
Slightly volatile
Cash Flow To Debt Ratio6.376.71199
Slightly volatile
Price Sales Ratio17.012.163412.3077
Slightly volatile
Return On Assets1.30.91691.5579
Slightly volatile
Asset Turnover0.240.25021.5368
Slightly volatile
Net Profit Margin3.853.66411.2722
Slightly volatile
Gross Profit Margin0.791.07680.9814
Pretty Stable
Price Fair Value12.6113.273181.2472
Slightly volatile
Return On Equity5.483.99847.6123
Slightly volatile

Mesabi Trust Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183.4 M230.4 M239.2 M
Very volatile
Enterprise Value175.2 M210.6 M222.7 M
Very volatile

Mesabi Fundamental Market Drivers

Cash And Short Term Investments100.2 M

Mesabi Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Mesabi Trust Financial Statements

Mesabi Trust stakeholders use historical fundamental indicators, such as Mesabi Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mesabi Trust investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mesabi Trust's assets and liabilities are reflected in the revenues and expenses on Mesabi Trust's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mesabi Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2 M
Total Revenue25.5 M17.4 M
Cost Of Revenue256.7 K271 K
Sales General And Administrative To Revenue 0.18  0.18 
Revenue Per Share 1.94  2.04 
Ebit Per Revenue 0.87  1.17 

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When determining whether Mesabi Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesabi Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mesabi Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesabi Trust Stock:
How To Invest In Mesabi
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What is Mesabi Trust's Net Worth?
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Largest Metals & Mining Companies
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Check out the analysis of Mesabi Trust Correlation against competitors.
For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesabi Trust. If investors know Mesabi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesabi Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.042
Dividend Share
7.2
Earnings Share
7.12
Revenue Per Share
1.974
Quarterly Revenue Growth
(0.24)
The market value of Mesabi Trust is measured differently than its book value, which is the value of Mesabi that is recorded on the company's balance sheet. Investors also form their own opinion of Mesabi Trust's value that differs from its market value or its book value, called intrinsic value, which is Mesabi Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesabi Trust's market value can be influenced by many factors that don't directly affect Mesabi Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Mesabi Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesabi Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesabi Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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