Mesabi Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mesabi Trust
MSB Stock  USD 36.30  0.22  0.60%   
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
20.8 M
Profit Margin
0.828
Market Capitalization
479.1 M
Enterprise Value Revenue
23.9989
Revenue
20.8 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 2026 to make sure the company can sustain itself down the road. As of January 23, 2026, 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 118.7 M, as well as many indicators such as Price To Sales Ratio of 16.84, Dividend Yield of 0.0738 or PTB Ratio of 11.35. 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 Assets122.8 M117 M35.9 M
Slightly volatile
Total Stockholder Equity28.2 M26.8 M13.3 M
Slightly volatile
Retained Earnings28.2 M26.8 M13.2 M
Slightly volatile
Common Stock Shares Outstanding14.3 M15.1 M13.3 M
Slightly volatile
Liabilities And Stockholders Equity122.8 M117 M35.9 M
Slightly volatile
Cash And Short Term Investments121 M115.2 M34.3 M
Slightly volatile
Total Current Assets122.8 M117 M35.6 M
Slightly volatile
Other Current Liabilities94.7 M90.2 M22.3 M
Slightly volatile
Other Current Assets73.9 K110.3 K96.2 K
Slightly volatile
Total Current Liabilities94.7 M90.2 M22.3 M
Slightly volatile
Property Plant And Equipment Net1.861.82.0388
Slightly volatile
Cash121 M115.2 M29.2 M
Slightly volatile
Non Current Assets Total3.283.45111.8 K
Slightly volatile
Common Stock Total Equity2.42.72.9471
Slightly volatile
Total Liabilities94.7 M90.2 M22.7 M
Slightly volatile
Property Plant And Equipment Gross1.861.82.0388
Slightly volatile
Common Stock2.42.72.9471
Slightly volatile
Intangible Assets0.980.90.9929
Slightly volatile
Net Receivables1.1 M1.3 M1.3 M
Pretty Stable
Current Deferred Revenue2 M2.1 M2.3 M
Slightly volatile
Net Tangible Assets11.2 M13.2 M10 M
Slightly volatile
Accounts Payable416.2 K438.1 K7.1 M
Slightly volatile
Other Liabilities2.4 M2.6 M2.3 M
Slightly volatile
Long Term Investments2.572.7102.1 K
Slightly volatile
Short and Long Term Debt Total1.6 M2.3 M1 M
Slightly volatile
Cash And Equivalents121 M115.2 M31.9 M
Slightly volatile
Net Invested Capital19.5 M26.8 M15.4 M
Slightly volatile
Net Working Capital20.2 M26.8 M15.7 M
Slightly volatile
Capital Stock2.42.72.9471
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 M29.3 M27 M
Pretty Stable
Gross Profit118.7 M113 M42 M
Slightly volatile
Other Operating Expenses5.8 M5.5 M2.3 M
Slightly volatile
Operating Income16.5 M23.7 M25.1 M
Very volatile
EBIT51.7 M49.2 M29.7 M
Slightly volatile
Net Income112.6 M107.3 M39.8 M
Slightly volatile
Selling General Administrative6 M5.7 M2.1 M
Slightly volatile
Income Before Tax112.6 M107.3 M39.5 M
Slightly volatile
Net Income Applicable To Common Shares112.6 M107.3 M39.5 M
Slightly volatile
Cost Of Revenue275.9 K372.2 K259.4 K
Slightly volatile
Net Income From Continuing Ops112.6 M107.3 M41.2 M
Slightly volatile
Selling And Marketing Expenses188.6 K318.1 K175.1 K
Slightly volatile
Non Recurring483.5 K616.8 K466 K
Slightly volatile
Interest Income2.4 M2.2 M518.2 K
Slightly volatile

Mesabi Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow113.4 M108 M39.4 M
Slightly volatile
Begin Period Cash Flow29 M27.6 M13.2 M
Slightly volatile
Total Cash From Operating Activities113.4 M108 M39.4 M
Slightly volatile
Net Income112.6 M107.3 M39.3 M
Slightly volatile
Dividends Paid19.9 M20.4 M23.4 M
Pretty Stable
Cash Flows Other Operating30.8 M15.7 M26.1 M
Pretty Stable
Change To Netincome298.3 K200 K438 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.8413.9912.3973
Slightly volatile
Dividend Yield0.07380.05150.0883
Pretty Stable
PTB Ratio11.3511.9577.0968
Slightly volatile
Days Sales Outstanding23.023.1119.4831
Pretty Stable
Book Value Per Share1.681.60.9595
Slightly volatile
Free Cash Flow Yield0.290.270.1284
Slightly volatile
Operating Cash Flow Per Share6.776.442.7838
Slightly volatile
PB Ratio11.3511.9577.0968
Slightly volatile
EV To Sales16.429.4611.4716
Pretty Stable
Free Cash Flow Per Share6.776.442.7838
Slightly volatile
ROIC0.971.026.9282
Slightly volatile
Net Income Per Share6.726.42.8188
Slightly volatile
Sales General And Administrative To Revenue0.180.19490.0917
Slightly volatile
Cash Per Share7.226.872.3837
Slightly volatile
POCF Ratio3.63.7910.6508
Slightly volatile
Interest Coverage819510630
Slightly volatile
Payout Ratio0.160.171.2084
Very volatile
PFCF Ratio3.63.7910.6508
Slightly volatile
Income Quality0.840.911.0801
Very volatile
ROE5.483.67.3763
Slightly volatile
EV To Operating Cash Flow2.442.5610.057
Slightly volatile
PE Ratio2.842.9911.9722
Very volatile
Return On Tangible Assets1.30.831.5151
Slightly volatile
EV To Free Cash Flow2.442.5610.057
Slightly volatile
Earnings Yield0.280.270.1316
Slightly volatile
Intangibles To Total Assets0.00.00.0
Slightly volatile
Current Ratio1.111.174.8101
Pretty Stable
Tangible Book Value Per Share1.681.60.9595
Slightly volatile
Receivables Turnover15.5316.35108
Pretty Stable
Graham Number15.9415.187.2249
Slightly volatile
Shareholders Equity Per Share1.681.60.9595
Slightly volatile
Debt To Equity0.08380.110.0543
Slightly volatile
Graham Net Net1.651.570.9049
Slightly volatile
Average Receivables1.4 M1.7 M1.5 M
Slightly volatile
Revenue Per Share0.961.752.0057
Very volatile
Interest Debt Per Share0.0710.130.0736
Slightly volatile
Debt To Assets0.06940.06610.0325
Slightly volatile
Price Earnings Ratio2.842.9911.9722
Very volatile
Operating Cycle23.023.1119.4831
Pretty Stable
Price Book Value Ratio11.3511.9577.0968
Slightly volatile
Dividend Payout Ratio0.160.171.2084
Very volatile
Price To Operating Cash Flows Ratio3.63.7910.6508
Slightly volatile
Price To Free Cash Flows Ratio3.63.7910.6508
Slightly volatile
Pretax Profit Margin3.463.31.3694
Slightly volatile
Ebt Per Ebit4.274.071.5761
Slightly volatile
Operating Profit Margin1.170.930.9354
Pretty Stable
Company Equity Multiplier2.953.923.4852
Slightly volatile
Total Debt To Capitalization0.07320.09830.0479
Slightly volatile
Return On Capital Employed0.760.86.733
Slightly volatile
Debt Equity Ratio0.08380.110.0543
Slightly volatile
Ebit Per Revenue1.170.930.9354
Pretty Stable
Quick Ratio1.111.174.8101
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.014.771.9037
Slightly volatile
Net Income Per E B T0.80.90.9843
Slightly volatile
Cash Ratio1.981.153.8059
Pretty Stable
Cash Conversion Cycle23.023.1119.4831
Pretty Stable
Operating Cash Flow Sales Ratio3.493.321.4295
Slightly volatile
Days Of Sales Outstanding23.023.1119.4831
Pretty Stable
Cash Flow Coverage Ratios6.376.71188
Slightly volatile
Price To Book Ratio11.3511.9577.0968
Slightly volatile
Fixed Asset Turnover5.6 M5.4 M5.6 M
Slightly volatile
Price Cash Flow Ratio3.63.7910.6508
Slightly volatile
Debt Ratio0.06940.06610.0325
Slightly volatile
Cash Flow To Debt Ratio6.376.71188
Slightly volatile
Price Sales Ratio16.8413.9912.3973
Slightly volatile
Return On Assets1.30.831.5151
Slightly volatile
Asset Turnover0.210.231.4582
Slightly volatile
Net Profit Margin3.463.31.3685
Slightly volatile
Gross Profit Margin3.653.471.4598
Slightly volatile
Price Fair Value11.3511.9577.0968
Slightly volatile
Return On Equity5.483.67.3763
Slightly volatile

Mesabi Trust Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183.4 M230.4 M240.1 M
Very volatile
Enterprise Value175.2 M210.6 M223.4 M
Very volatile

Mesabi Fundamental Market Drivers

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 Revenue29.3 M17.4 M
Cost Of Revenue372.2 K275.9 K
Sales General And Administrative To Revenue 0.19  0.18 
Revenue Per Share 1.75  0.96 
Ebit Per Revenue 0.93  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:
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
(0.96)
Dividend Share
6.97
Earnings Share
1.31
Revenue Per Share
1.584
Quarterly Revenue Growth
(0.54)
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.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Technical
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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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