Mesabi Trust Net Income
| MSB Stock | USD 32.90 0.47 1.41% |
As of the 31st of January, Mesabi Trust secures the Standard Deviation of 3.44, risk adjusted performance of 0.0067, and Mean Deviation of 2.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mesabi Trust, as well as the relationship between them.
Mesabi Trust Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 22.0032 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 107.3 M | 112.6 M | |
| Net Income Applicable To Common Shares | 107.3 M | 112.6 M | |
| Net Income From Continuing Ops | 107.3 M | 112.6 M | |
| Net Income Per Share | 6.40 | 6.72 | |
| Net Income Per E B T | 0.90 | 0.80 |
Mesabi | Net Income | Build AI portfolio with Mesabi Stock |
Analyzing Mesabi Trust's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Mesabi Trust's current valuation and future prospects.
Latest Mesabi Trust's Net Income Growth Pattern
Below is the plot of the Net Income of Mesabi Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mesabi Trust financial statement analysis. It represents the amount of money remaining after all of Mesabi Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mesabi Trust's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mesabi Trust's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 93.27 M | 10 Years Trend |
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Net Income |
| Timeline |
Mesabi Net Income Regression Statistics
| Arithmetic Mean | 39,790,164 | |
| Geometric Mean | 27,824,944 | |
| Coefficient Of Variation | 86.84 | |
| Mean Deviation | 26,887,251 | |
| Median | 30,056,000 | |
| Standard Deviation | 34,555,015 | |
| Sample Variance | 1194T | |
| Range | 107.3M | |
| R-Value | 0.66 | |
| Mean Square Error | 724.6T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 4,492,905 | |
| Total Sum of Squares | 19104.8T |
Mesabi Net Income History
Other Fundumenentals of Mesabi Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mesabi Trust Net Income component correlations
Mesabi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mesabi Trust is extremely important. It helps to project a fair market value of Mesabi Stock properly, considering its historical fundamentals such as Net Income. Since Mesabi Trust's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mesabi Trust's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mesabi Trust's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Expected growth trajectory for Mesabi significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mesabi Trust assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.96) | Dividend Share 6.97 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.54) |
Investors evaluate Mesabi Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mesabi Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mesabi Trust's market price to deviate significantly from intrinsic value.
Understanding that Mesabi Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mesabi Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mesabi Trust's market price signifies the transaction level at which participants voluntarily complete trades.
Mesabi Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mesabi Trust's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mesabi Trust.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Mesabi Trust on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mesabi Trust or generate 0.0% return on investment in Mesabi Trust over 90 days. Mesabi Trust is related to or competes with Metallus, Olympic Steel, POSCO Holdings, Outokumpu Oyj, Mesa Royalty, North European, and MV Oil. Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States More
Mesabi Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mesabi Trust's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mesabi Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 5.14 |
Mesabi Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mesabi Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mesabi Trust's standard deviation. In reality, there are many statistical measures that can use Mesabi Trust historical prices to predict the future Mesabi Trust's volatility.| Risk Adjusted Performance | 0.0067 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mesabi Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mesabi Trust January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0067 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (61,887) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.81 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 5.14 | |||
| Skewness | (0.70) | |||
| Kurtosis | 3.27 |
Mesabi Trust Backtested Returns
We have found twenty-four technical indicators for Mesabi Trust, which you can use to evaluate the volatility of the firm. Please verify Mesabi Trust's Mean Deviation of 2.41, risk adjusted performance of 0.0067, and Standard Deviation of 3.44 to check out if the risk estimate we provide is consistent with the expected return of 1.0E-4%. The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mesabi Trust will likely underperform. Mesabi Trust right now secures a risk of 3.55%. Please verify Mesabi Trust kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Mesabi Trust will be following its current price movements.
Auto-correlation | -0.61 |
Very good reverse predictability
Mesabi Trust has very good reverse predictability. Overlapping area represents the amount of predictability between Mesabi Trust time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mesabi Trust price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Mesabi Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 6.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mesabi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mesabi Trust reported net income of 93.27 M. This is 875.06% lower than that of the Metals & Mining sector and 86.58% lower than that of the Materials industry. The net income for all United States stocks is 83.66% higher than that of the company.
Mesabi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mesabi Trust's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mesabi Trust could also be used in its relative valuation, which is a method of valuing Mesabi Trust by comparing valuation metrics of similar companies.Mesabi Trust is currently under evaluation in net income category among its peers.
Mesabi Trust ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mesabi Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mesabi Trust's managers, analysts, and investors.Environmental | Governance | Social |
Mesabi Trust Institutional Holders
Institutional Holdings refers to the ownership stake in Mesabi Trust that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mesabi Trust's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mesabi Trust's value.| Shares | O'shaughnessy Asset Management Llc | 2025-06-30 | 46.7 K | Jpmorgan Chase & Co | 2025-06-30 | 37.2 K | Redhawk Wealth Advisors Inc | 2025-06-30 | 34.1 K | Nbc Securities Inc | 2025-06-30 | 33.9 K | Pecaut & Co | 2025-06-30 | 33.9 K | Commonwealth Equity Services Inc | 2025-06-30 | 30.1 K | Ubs Group Ag | 2025-06-30 | 29.8 K | Two Sigma Investments Llc | 2025-06-30 | 28.8 K | Two Sigma Advisers, Llc | 2025-06-30 | 26.9 K | Horizon Asset Management Inc/ny | 2025-06-30 | 3 M | Valueworks Llc | 2025-06-30 | 685.8 K |
Mesabi Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.83 % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 418.03 M | ||||
| Shares Outstanding | 13.12 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 47.17 % | ||||
| Number Of Shares Shorted | 128.54 K | ||||
| Price To Earning | 11.42 X | ||||
| Price To Book | 20.92 X | ||||
| Price To Sales | 21.00 X | ||||
| Revenue | 25.46 M | ||||
| Gross Profit | 20.79 M | ||||
| EBITDA | 20.64 M | ||||
| Net Income | 93.27 M | ||||
| Cash And Equivalents | 100.2 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 78.4 M | ||||
| Debt To Equity | 1,843,368 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | 93.94 M | ||||
| Short Ratio | 2.23 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Target Price | 33.0 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 436.44 M | ||||
| Total Asset | 101.73 M | ||||
| Retained Earnings | 23.33 M | ||||
| Working Capital | 23.33 M | ||||
| Current Asset | 15.09 M | ||||
| Current Liabilities | 5.68 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 11.27 % | ||||
| Net Asset | 101.73 M | ||||
| Last Dividend Paid | 6.97 |
About Mesabi Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mesabi Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mesabi Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mesabi Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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. Expected growth trajectory for Mesabi significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mesabi Trust assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.96) | Dividend Share 6.97 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.54) |
Investors evaluate Mesabi Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mesabi Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mesabi Trust's market price to deviate significantly from intrinsic value.
Understanding that Mesabi Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mesabi Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mesabi Trust's market price signifies the transaction level at which participants voluntarily complete trades.