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Mesabi Trust (MSB) Financials

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$28.32 +1.71 (+6.40%)
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Annual Income Statements for Mesabi Trust

Annual Income Statements for Mesabi Trust

This table shows Mesabi Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 69 5.31 19
Consolidated Net Income / (Loss)		 69 5.31 19
Net Income / (Loss) Continuing Operations		 69 5.31 19
Total Pre-Tax Income 		69 5.31 19
Total Operating Income		 69 5.31 19
Total Gross Profit		 71 7.35 23
Total Revenue		 71 7.74 23
Operating Revenue		 71 7.74 23
Total Cost of Revenue		 0.35 0.39 0.32
Operating Cost of Revenue		 0.29 0.33 0.26
Other Cost of Revenue		 0.06 0.06 0.06
Total Operating Expenses		 2.34 2.04 3.56
Selling, General & Admin Expense		 0.05 0.05 0.33
Other Operating Expenses / (Income)		 0.56 0.61 0.66
Other Special Charges / (Income)		 1.73 1.37 2.57
Total Other Income / (Expense), net		 0.00 0.00 0.00
Basic Earnings per Share		 $5.24 $0.41 $1.45
Weighted Average Basic Shares Outstanding		 13.12M 13.12M 13.12M
Weighted Average Diluted Shares Outstanding		 13.12M 13.12M 13.12M
Weighted Average Basic & Diluted Shares Outstanding		 13.12M 13.12M 13.12M

Quarterly Income Statements for Mesabi Trust

This table shows Mesabi Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Net Income / (Loss) Attributable to Common Shareholders		 14 -4.86 -0.41 -3.02 1.02 9.18 4.09 4.69 3.48 5.40 78
Consolidated Net Income / (Loss)		 14 -4.86 -0.41 -3.02 1.02 9.18 4.09 4.69 3.48 5.40 78
Net Income / (Loss) Continuing Operations		 14 -4.86 -0.41 -3.02 1.02 9.18 4.09 4.69 3.48 5.40 79
Total Pre-Tax Income 		14 -4.86 -0.41 -3.02 1.02 9.18 4.09 4.69 3.48 5.40 79
Total Operating Income		 14 -4.86 -0.41 -3.02 1.02 9.18 4.09 4.69 3.48 5.40 78
Total Gross Profit		 14 -4.86 -0.41 -0.98 1.02 9.18 4.09 8.25 3.48 5.40 78
Total Revenue		 14 -4.37 0.08 -2.17 1.85 9.89 4.90 6.23 6.25 6.49 79
Operating Revenue		 14 -4.37 0.08 -2.17 1.85 9.89 4.90 6.23 6.25 6.49 79
Total Cost of Revenue		 0.60 0.49 0.50 -1.20 0.83 0.71 0.81 -2.02 2.77 1.09 0.68
Operating Cost of Revenue		 0.60 0.49 0.50 -1.26 0.83 0.71 0.81 -2.08 2.77 1.09 0.68
Total Operating Expenses		 0.00 0.00 0.00 2.04 0.00 0.00 0.00 3.56 0.00 0.00 0.00
Total Other Income / (Expense), net		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.47
Interest Expense		 - - - - - - - - - - -0.47
Basic Earnings per Share		 $1.04 ($0.37) ($0.03) ($0.23) $0.08 $0.70 $0.31 $0.36 $0.27 $0.41 $5.97
Weighted Average Basic Shares Outstanding		 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M
Weighted Average Diluted Shares Outstanding		 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M
Weighted Average Basic & Diluted Shares Outstanding		 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M
Cash Dividends to Common per Share		 $1.04 $0.84 $0.00 - - $0.00 $0.35 - - $0.30 $0.39

Annual Cash Flow Statements for Mesabi Trust

This table details how cash moves in and out of Mesabi Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 35 -34 10
Net Cash From Operating Activities		 63 14 15
Net Cash From Continuing Operating Activities		 63 14 15
Net Income / (Loss) Continuing Operations		 69 5.31 19
Consolidated Net Income / (Loss)		 69 5.31 19
Non-Cash Adjustments To Reconcile Net Income		 -1.25 1.43 -0.45
Changes in Operating Assets and Liabilities, net		 -4.67 7.12 -3.93
Net Cash From Investing Activities		 9.91 0.00 0.00
Net Cash From Continuing Investing Activities		 9.91 0.00 0.00
Purchase of Investments		 -41 0.00 0.00
Sale and/or Maturity of Investments		 51 0.00 0.00
Net Cash From Financing Activities		 -38 -48 -4.59
Net Cash From Continuing Financing Activities		 -38 -48 -4.59
Payment of Dividends		 -38 -48 -4.59

Quarterly Cash Flow Statements for Mesabi Trust

This table details how cash moves in and out of Mesabi Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Net Change in Cash & Equivalents		 -9.86 -35 12 -0.54 -0.86 4.65 5.16 1.07 -2.35 0.00 74
Net Cash From Operating Activities		 13 1.57 -0.26 -0.54 -0.86 4.65 5.16 5.66 2.50 3.81 78
Net Cash From Continuing Operating Activities		 13 1.57 -0.26 -0.54 -0.86 4.65 5.16 5.66 2.50 3.81 78
Net Income / (Loss) Continuing Operations		 14 -4.86 -0.41 -3.02 1.02 9.18 4.09 4.69 3.48 5.40 78
Consolidated Net Income / (Loss)		 14 -4.86 -0.41 -3.02 1.02 9.18 4.09 4.69 3.48 5.40 78
Non-Cash Adjustments To Reconcile Net Income		 -2.97 4.40 - - 0.00 -2.03 1.03 0.55 -1.11 -0.18 1.07
Changes in Operating Assets and Liabilities, net		 2.47 2.02 0.15 2.48 -1.89 -2.50 0.04 0.42 0.13 -1.41 -1.18
Net Cash From Financing Activities		 -23 -14 -11 - 0.00 - - -4.59 -4.85 -3.80 -3.94
Net Cash From Continuing Financing Activities		 -23 -14 -11 - 0.00 - - -4.59 -4.85 -3.80 -3.94
Payment of Dividends		 -23 -14 -11 - 0.00 - - -4.59 -4.85 -3.80 -3.94

Annual Balance Sheets for Mesabi Trust

This table presents Mesabi Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 54 14 27
Total Current Assets		 54 14 27
Cash & Equivalents		 48 14 24
Accounts Receivable		 4.63 0.02 1.96
Prepaid Expenses		 0.12 0.13 0.30
Plant, Property, & Equipment, net		 0.00 0.00 0.00
Plant, Property & Equipment, gross		 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 54 14 27
Total Liabilities		 23 2.68 5.72
Total Current Liabilities		 23 0.38 5.72
Accrued Expenses		 0.16 0.38 0.86
Dividends Payable		 23 0.00 4.85
Total Noncurrent Liabilities		 0.00 2.30 0.00
Other Noncurrent Operating Liabilities		 0.00 2.30 0.00
Total Equity & Noncontrolling Interests		 31 11 21
Total Preferred & Common Equity		 31 11 21
Total Common Equity		 31 11 21
Other Equity Adjustments		 31 11 21

Quarterly Balance Sheets for Mesabi Trust

This table presents Mesabi Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Total Assets		 45 26 15 15 22 26 25 26 101
Total Current Assets		 45 26 15 15 22 26 25 26 101
Cash & Equivalents		 38 2.45 15 13 18 23 22 22 96
Accounts Receivable		 2.31 0.01 0.03 1.39 1.81 1.89 1.83 2.58 3.88
Prepaid Expenses		 0.11 0.30 0.21 0.11 0.30 0.21 0.11 0.29 0.20
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Plant, Property & Equipment, gross		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 45 26 15 15 22 26 25 26 101
Total Liabilities		 14 11 0.30 2.14 0.26 4.87 4.48 4.13 5.34
Total Current Liabilities		 14 11 0.30 0.22 0.26 4.87 4.48 4.13 5.34
Accrued Expenses		 0.30 0.21 0.30 0.22 0.26 0.28 0.67 0.20 0.23
Dividends Payable		 14 11 0.00 - - 4.59 3.80 3.94 5.12
Total Noncurrent Liabilities		 0.00 0.00 0.00 1.93 0.00 0.00 0.00 0.00 0.00
Other Noncurrent Operating Liabilities		 - 0.00 - 1.93 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 31 15 14 12 22 21 21 22 95
Total Preferred & Common Equity		 31 15 14 12 22 21 21 22 95
Total Common Equity		 31 15 14 12 22 21 21 22 95
Other Equity Adjustments		 31 15 14 12 22 21 21 22 95

Annual Metrics and Ratios for Mesabi Trust

This table displays calculated financial ratios and metrics derived from Mesabi Trust's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 175.37% -89.17% 195.30%
EBITDA Growth		 193.77% -92.28% 257.56%
EBIT Growth		 193.77% -92.28% 257.56%
NOPAT Growth		 193.77% -92.28% 257.56%
Net Income Growth		 193.77% -92.28% 257.56%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 202.02% -77.94% 5.35%
Free Cash Flow Firm Growth		 202.02% -77.94% 8.61%
Invested Capital Growth		 5,659.93% -141.95% 155.26%
Revenue Q/Q Growth		 11.08% -72.22% 58.08%
EBITDA Q/Q Growth		 12.15% -79.40% 68.33%
EBIT Q/Q Growth		 12.15% -79.40% 68.33%
NOPAT Q/Q Growth		 12.15% -79.40% 68.33%
Net Income Q/Q Growth		 12.15% -79.40% 68.33%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 16.22% -60.27% 73.71%
Free Cash Flow Firm Q/Q Growth		 16.22% -60.27% 60.02%
Invested Capital Q/Q Growth		 -33.64% -4,829.87% -23.06%
Profitability Metrics		 - - -
Gross Margin		 99.51% 94.90% 98.60%
EBITDA Margin		 96.23% 68.58% 83.03%
Operating Margin		 96.23% 68.58% 83.03%
EBIT Margin		 96.23% 68.58% 83.03%
Profit (Net Income) Margin		 96.23% 68.58% 83.03%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 2,242.89% 303.47% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 2,242.89% 303.47% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -1,951.95% -278.32% 0.00%
Return on Equity (ROE)		 290.94% 25.14% 117.13%
Cash Return on Invested Capital (CROIC)		 2,049.72% 0.00% 1,077.71%
Operating Return on Assets (OROA)		 178.98% 15.61% 93.04%
Return on Assets (ROA)		 178.98% 15.61% 93.04%
Return on Common Equity (ROCE)		 290.94% 25.14% 117.13%
Return on Equity Simple (ROE_SIMPLE)		 223.30% 46.42% 90.50%
Net Operating Profit after Tax (NOPAT)		 69 5.31 19
NOPAT Margin		 96.23% 68.58% 83.03%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00%
Cost of Revenue to Revenue		 0.49% 5.10% 1.40%
SG&A Expenses to Revenue		 0.07% 0.68% 1.44%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 3.28% 26.32% 15.57%
Earnings before Interest and Taxes (EBIT)		 69 5.31 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 69 5.31 19
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 10.73 25.50 12.20
Price to Tangible Book Value (P/TBV)		 10.73 25.50 12.20
Price to Revenue (P/Rev)		 4.62 37.67 11.20
Price to Earnings (P/E)		 4.81 54.93 13.48
Dividend Yield		 16.48% 22.72% 3.69%
Earnings Yield		 20.81% 1.82% 7.42%
Enterprise Value to Invested Capital (EV/IC)		 46.91 0.00 166.04
Enterprise Value to Revenue (EV/Rev)		 3.96 35.87 10.15
Enterprise Value to EBITDA (EV/EBITDA)		 4.11 52.30 12.22
Enterprise Value to EBIT (EV/EBIT)		 4.11 52.30 12.22
Enterprise Value to NOPAT (EV/NOPAT)		 4.11 52.30 12.22
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.50 20.03 15.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.50 20.03 15.41
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -0.87 -0.92 -1.03
Leverage Ratio		 1.63 1.61 1.26
Compound Leverage Factor		 1.63 1.61 1.26
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 14.80 68.27 31.02
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 2.33 37.06 4.67
Quick Ratio		 2.26 36.72 4.54
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 63 14 15
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 1.86 0.23 1.12
Accounts Receivable Turnover		 29.28 3.33 23.05
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 23,819,930.00 2,580,658.00 7,620,676.33
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 12.47 109.73 15.84
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 12.47 109.73 15.84
Capital & Investment Metrics		 - - -
Invested Capital		 6.03 -2.53 1.40
Invested Capital Turnover		 23.31 4.43 -40.43
Increase / (Decrease) in Invested Capital		 5.92 -8.56 3.93
Enterprise Value (EV)		 283 278 232
Market Capitalization		 330 292 256
Book Value per Share		 $2.35 $0.87 $1.60
Tangible Book Value per Share		 $2.35 $0.87 $1.60
Total Capital		 31 11 21
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -48 -14 -24
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -17 -0.23 -3.01
Debt-free Net Working Capital (DFNWC)		 31 14 21
Net Working Capital (NWC)		 31 14 21
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 -25 -14 -20
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -23.70% -2.97% -13.15%
Debt-free Net Working Capital to Revenue		 43.09% 177.43% 91.75%
Net Working Capital to Revenue		 43.09% 177.43% 91.75%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $5.24 $0.41 $1.45
Adjusted Weighted Average Basic Shares Outstanding		 13.12M 13.12M 13.12M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 13.12M 13.12M 13.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.12M 13.12M 13.12M
Normalized Net Operating Profit after Tax (NOPAT)		 49 4.68 15
Normalized NOPAT Margin		 69.05% 60.41% 66.00%
Pre Tax Income Margin		 96.23% 68.58% 83.03%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 54.57% 897.06% 24.19%
Augmented Payout Ratio		 54.57% 897.06% 24.19%

Quarterly Metrics and Ratios for Mesabi Trust

This table displays calculated financial ratios and metrics derived from Mesabi Trust's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 50.98% -115.74% -99.48% -112.10% -86.98% 326.46% 5,681.78% 386.72% 238.08% -34.37% 1,513.58%
EBITDA Growth		 58.57% -118.15% -102.59% -117.29% -92.47% 289.06% 1,087.71% 255.58% 240.50% -41.22% 1,816.89%
EBIT Growth		 58.57% -118.15% -102.59% -117.29% -92.47% 289.06% 1,087.71% 255.58% 240.50% -41.22% 1,816.89%
NOPAT Growth		 58.57% -112.71% -101.81% -112.10% -92.47% 370.09% 1,511.01% 322.26% 240.50% -41.22% 1,816.89%
Net Income Growth		 58.57% -118.15% -102.59% -117.29% -92.47% 289.06% 1,087.71% 255.58% 240.50% -41.22% 1,816.89%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 144.50% -91.41% -101.41% -102.62% -106.59% 196.37% 2,053.76% 1,151.92% 389.93% -18.12% 1,415.26%
Free Cash Flow Firm Growth		 135.57% -51.35% 1.07% -44.06% -21.21% -10.82% -74.91% -88.13% -80.79% -38.32% 3,337.82%
Invested Capital Growth		 96.44% -99.17% -100.56% -141.95% -109.83% 1,794.09% 3,640.90% 155.26% 297.81% 44.11% 112.68%
Revenue Q/Q Growth		 -20.93% -130.76% 101.94% -2,665.09% 185.12% 434.89% -50.49% 27.20% 0.36% 3.83% 1,117.30%
EBITDA Q/Q Growth		 -22.06% -135.73% 91.48% -628.81% 133.93% 797.57% -55.51% 14.80% -25.73% 54.94% 1,351.04%
EBIT Q/Q Growth		 -22.06% -135.73% 91.48% -628.81% 133.93% 797.57% -55.51% 14.80% -25.73% 54.94% 1,351.04%
NOPAT Q/Q Growth		 -22.06% -125.01% 91.48% -628.81% 148.48% 797.57% -55.51% 14.80% -25.73% 54.94% 1,351.04%
Net Income Q/Q Growth		 -22.06% -135.73% 91.48% -628.81% 133.93% 797.57% -55.51% 14.80% -25.73% 54.94% 1,351.04%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -36.10% -88.03% -116.85% -103.65% -60.52% 638.19% 11.05% 9.65% -55.76% 52.00% 1,955.07%
Free Cash Flow Firm Q/Q Growth		 -9.79% -19.93% 6.28% -27.13% 27.05% -9.37% -70.10% -65.51% 105.58% 190.94% 1,566.45%
Invested Capital Q/Q Growth		 8.24% -98.49% -152.22% -4,829.87% 74.63% 389.96% -2.37% -23.06% -9.18% 111.24% 44.07%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 95.77% 0.00% -488.53% 0.00% 55.34% 92.86% 83.46% 132.47% 55.74% 83.17% 99.14%
EBITDA Margin		 95.77% 0.00% -488.53% 0.00% 55.34% 92.86% 83.46% 75.32% 55.74% 83.17% 99.14%
Operating Margin		 95.77% 0.00% -488.53% 0.00% 55.34% 92.86% 83.46% 75.32% 55.74% 83.17% 99.14%
EBIT Margin		 95.77% 0.00% -488.53% 0.00% 55.34% 92.86% 83.46% 75.32% 55.74% 83.17% 99.14%
Profit (Net Income) Margin		 95.77% 0.00% -488.53% 0.00% 55.34% 92.86% 83.46% 75.32% 55.74% 83.17% 99.14%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.41%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.60%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 1,483.48% 0.00% -2,110.58% 0.00% 0.00% 915.25% 1,367.90% 0.00% 4,843.35% 874.25% 3,421.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 1,483.48% 0.00% -2,109.99% 0.00% 0.00% 915.25% 1,367.90% 0.00% 4,843.35% 874.25% 3,421.29%
Return on Net Nonoperating Assets (RNNOA)		 -1,152.45% 0.00% 1,734.63% 0.00% 0.00% -866.16% -1,300.08% 0.00% -4,751.58% -783.54% -3,254.49%
Return on Equity (ROE)		 331.03% 0.00% -375.96% 0.00% -33.62% 49.09% 67.82% 117.13% 91.77% 90.72% 166.80%
Cash Return on Invested Capital (CROIC)		 1,433.90% 904.42% 0.00% 0.00% 0.00% 512.26% 518.20% 1,077.71% 1,539.30% 741.64% 3,164.88%
Operating Return on Assets (OROA)		 202.50% 0.00% -389.80% 0.00% 0.00% 37.34% 59.22% 84.39% 76.49% 82.45% 153.35%
Return on Assets (ROA)		 202.50% 0.00% -389.80% 0.00% 0.00% 37.34% 59.22% 84.39% 76.49% 82.45% 153.35%
Return on Common Equity (ROCE)		 331.03% 0.00% -375.96% 0.00% -33.62% 49.09% 67.82% 117.13% 91.77% 90.72% 166.80%
Return on Equity Simple (ROE_SIMPLE)		 240.00% 283.67% 178.28% 0.00% -58.28% 31.31% 53.35% 0.00% 103.82% 79.85% 96.41%
Net Operating Profit after Tax (NOPAT)		 14 -3.40 -0.29 -2.11 1.02 9.18 4.09 4.69 3.48 5.40 78
NOPAT Margin		 95.77% 0.00% -341.97% 0.00% 55.34% 92.86% 83.46% 75.32% 55.74% 83.17% 99.14%
Net Nonoperating Expense Percent (NNEP)		 0.00% -6.96% -0.59% -4.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 19.33% - - - 82.17%
Cost of Revenue to Revenue		 4.23% 0.00% 588.53% 0.00% 44.66% 7.14% 16.54% -32.47% 44.26% 16.83% 0.86%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 57.15% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 14 -4.86 -0.41 -3.02 1.02 9.18 4.09 4.69 3.48 5.40 78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 14 -4.86 -0.41 -3.02 1.02 9.18 4.09 4.69 3.48 5.40 78
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 9.34 23.23 19.52 25.50 23.19 11.12 11.86 12.20 10.21 10.43 3.32
Price to Tangible Book Value (P/TBV)		 9.34 23.23 19.52 25.50 23.19 11.12 11.86 12.20 10.21 10.43 3.32
Price to Revenue (P/Rev)		 3.77 7.82 10.12 37.67 0.00 24.93 17.33 11.20 7.74 9.67 3.23
Price to Earnings (P/E)		 3.89 8.19 10.95 54.93 0.00 35.50 22.23 13.48 9.84 13.06 3.44
Dividend Yield		 19.64% 19.19% 23.48% 22.72% 22.93% 0.00% 1.83% 3.69% 6.28% 7.45% 5.60%
Earnings Yield		 25.69% 12.21% 9.13% 1.82% 0.00% 2.82% 4.50% 7.42% 10.16% 7.66% 29.04%
Enterprise Value to Invested Capital (EV/IC)		 38.22 3,253.87 0.00 0.00 0.00 119.81 125.43 166.04 149.21 77.97 57.10
Enterprise Value to Revenue (EV/Rev)		 3.27 7.24 9.60 35.87 0.00 23.09 15.75 10.15 6.94 8.76 2.25
Enterprise Value to EBITDA (EV/EBITDA)		 3.38 7.58 10.39 52.30 0.00 32.88 20.20 12.22 8.83 11.84 2.40
Enterprise Value to EBIT (EV/EBIT)		 3.38 7.58 10.39 52.30 0.00 32.88 20.20 12.22 8.83 11.84 2.40
Enterprise Value to NOPAT (EV/NOPAT)		 3.38 7.58 10.39 52.30 0.00 32.88 20.20 12.22 8.83 11.84 2.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.53 5.93 7.67 20.03 0.00 74.73 27.09 15.88 10.53 12.20 2.45
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.53 5.93 7.67 20.03 132.56 44.43 24.20 15.41 9.69 12.41 2.45
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.78 -0.78 -0.82 -0.92 -0.86 -0.95 -0.95 -1.03 -0.98 -0.90 -0.95
Leverage Ratio		 1.63 1.25 1.38 1.61 1.37 1.31 1.15 1.26 1.20 1.10 1.09
Compound Leverage Factor		 1.63 1.25 1.38 1.61 1.37 1.31 1.15 1.26 1.20 1.10 1.09
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 15.89 20.21 574.77 66.33 82.06 565.99 32.91 29.25 30.80 36.09 40.22
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.20 2.32 49.82 37.06 67.77 85.41 5.34 4.67 5.61 6.35 18.84
Quick Ratio		 2.88 2.30 49.11 36.72 67.25 76.29 5.09 4.54 5.24 5.86 18.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 10 8.32 8.84 6.45 8.19 7.42 2.22 0.77 1.57 4.58 76
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.11 1.31 0.80 0.23 0.00 0.40 0.71 1.12 1.37 0.99 1.55
Accounts Receivable Turnover		 19.24 6.98 6.54 3.33 0.00 10.59 15.07 23.05 16.95 10.85 33.97
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 25,417,795.67 14,714,120.33 9,289,611.67 2,580,658.00 0.00 3,216,875.67 4,820,670.67 7,620,676.33 9,087,917.33 7,954,806.67 32,656,731.33
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 18.97 52.28 55.83 109.73 0.00 34.46 24.23 15.84 21.53 33.63 10.75
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 18.97 52.28 55.83 109.73 0.00 34.46 24.23 15.84 21.53 33.63 10.75
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6.52 0.10 -0.05 -2.53 -0.64 1.86 1.82 1.40 1.27 2.68 3.86
Invested Capital Turnover		 15.49 7.41 6.17 4.43 0.00 9.86 16.39 -40.43 86.90 10.51 34.51
Increase / (Decrease) in Invested Capital		 3.20 -12 -9.13 -8.56 -7.17 1.76 1.87 3.93 1.91 0.82 2.05
Enterprise Value (EV)		 249 320 268 278 276 223 228 232 189 209 221
Market Capitalization		 287 345 282 292 289 241 251 256 211 231 316
Book Value per Share		 $2.34 $1.13 $1.10 $0.87 $0.95 $1.65 $1.61 $1.60 $1.57 $1.69 $7.27
Tangible Book Value per Share		 $2.34 $1.13 $1.10 $0.87 $0.95 $1.65 $1.61 $1.60 $1.57 $1.69 $7.27
Total Capital		 31 15 14 11 12 22 21 21 21 22 95
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -38 -26 -15 -14 -13 -18 -23 -24 -22 -22 -96
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -7.12 -11 -0.05 -0.23 1.28 3.89 -1.77 -3.01 -0.98 0.48 -0.59
Debt-free Net Working Capital (DFNWC)		 31 15 14 14 14 22 21 21 21 22 95
Net Working Capital (NWC)		 31 15 14 14 14 22 21 21 21 22 95
Net Nonoperating Expense (NNE)		 0.00 1.46 0.12 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 -24 -15 -15 -14 -13 -20 -19 -20 -19 -19 -91
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -9.34% -24.74% -0.18% -2.97% 0.00% 40.35% -12.27% -13.15% -3.58% 2.03% -0.60%
Debt-free Net Working Capital to Revenue		 40.32% 33.68% 51.86% 177.43% 0.00% 224.28% 146.17% 91.75% 75.76% 92.67% 97.30%
Net Working Capital to Revenue		 40.32% 33.68% 51.86% 177.43% 0.00% 224.28% 146.17% 91.75% 75.76% 92.67% 97.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.04 ($0.37) ($0.03) ($0.23) $0.08 $0.70 $0.31 $0.36 $0.27 $0.41 $5.97
Adjusted Weighted Average Basic Shares Outstanding		 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M 13.12M
Normalized Net Operating Profit after Tax (NOPAT)		 9.52 -3.40 -0.29 -2.11 0.72 6.43 2.86 3.28 2.44 3.78 55
Normalized NOPAT Margin		 67.04% 0.00% -341.97% 0.00% 38.74% 65.00% 58.42% 52.72% 39.01% 58.22% 69.40%
Pre Tax Income Margin		 95.77% 0.00% -488.53% 0.00% 55.34% 92.86% 83.46% 75.32% 55.74% 83.17% 99.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 73.79% 133.77% 257.13% 897.06% -339.61% 162.60% 0.00% 24.19% 44.05% 75.04% 18.70%
Augmented Payout Ratio		 73.79% 133.77% 257.13% 897.06% -339.61% 162.60% 0.00% 24.19% 44.05% 75.04% 18.70%

Frequently Asked Questions About Mesabi Trust's Financials

When does Mesabi Trust's financial year end?

According to the most recent income statement we have on file, Mesabi Trust's fiscal year ends in January. Their fiscal year 2024 ended on January 31, 2024.

How has Mesabi Trust's net income changed over the last 2 years?

Mesabi Trust's net income appears to be on a downward trend, with a most recent value of $18.98 million in 2024, falling from $68.77 million in 2022. The previous period was $5.31 million in 2023.

What is Mesabi Trust's operating income?
Mesabi Trust's total operating income in 2024 was $18.98 million, based on the following breakdown:
  • Total Gross Profit: $22.54 million
  • Total Operating Expenses: $3.56 million
How has Mesabi Trust revenue changed over the last 2 years?

Over the last 2 years, Mesabi Trust's total revenue changed from $71.46 million in 2022 to $22.86 million in 2024, a change of -68.0%.

How much debt does Mesabi Trust have?

Mesabi Trust's total liabilities were at $5.72 million at the end of 2024, a 113.3% increase from 2023, and a 75.3% decrease since 2022.

How much cash does Mesabi Trust have?

In the past 2 years, Mesabi Trust's cash and equivalents has ranged from $13.97 million in 2023 to $47.73 million in 2022, and is currently $23.98 million as of their latest financial filing in 2024.

How has Mesabi Trust's book value per share changed over the last 2 years?

Over the last 2 years, Mesabi Trust's book value per share changed from 2.35 in 2022 to 1.60 in 2024, a change of -31.9%.

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This page (NYSE:MSB) was last updated on 4/17/2025 by MarketBeat.com Staff
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