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Mesabi Trust (MSB) Financials

Mesabi Trust logo
$25.10 -0.23 (-0.89%)
Closing price 05/28/2025 03:58 PM Eastern
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$25.10 0.00 (0.00%)
As of 08:30 AM Eastern
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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 2025 2024 2023 2022
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 93 19 5.31 69
Consolidated Net Income / (Loss)		 93 19 5.31 69
Net Income / (Loss) Continuing Operations		 93 19 5.31 69
Total Pre-Tax Income 		93 19 5.31 69
Total Operating Income		 93 19 5.31 69
Total Gross Profit		 98 23 7.35 71
Total Revenue		 99 23 7.74 71
Operating Revenue		 99 23 7.74 71
Total Cost of Revenue		 0.32 0.32 0.39 0.35
Operating Cost of Revenue		 0.26 0.26 0.33 0.29
Other Cost of Revenue		 0.06 0.06 0.06 0.06
Total Operating Expenses		 5.00 3.56 2.04 2.34
Selling, General & Admin Expense		 0.50 0.33 0.05 0.05
Other Operating Expenses / (Income)		 0.65 0.66 0.61 0.56
Other Special Charges / (Income)		 3.85 2.57 1.37 1.73
Total Other Income / (Expense), net		 0.00 0.00 0.00 0.00
Basic Earnings per Share		 $7.11 $1.45 $0.41 $5.24
Weighted Average Basic Shares Outstanding		 13.12M 13.12M 13.12M 13.12M
Weighted Average Diluted Shares Outstanding		 13.12M 13.12M 13.12M 13.12M
Weighted Average Basic & Diluted Shares Outstanding		 13.12M 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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 6.07 78 5.40 3.48 4.69 4.09 9.18 1.02 -3.02 -0.41 -4.86
Consolidated Net Income / (Loss)		 6.07 78 5.40 3.48 4.69 4.09 9.18 1.02 -3.02 -0.41 -4.86
Net Income / (Loss) Continuing Operations		 5.60 79 5.40 3.48 4.69 4.09 9.18 1.02 -3.02 -0.41 -4.86
Total Pre-Tax Income 		5.60 79 5.40 3.48 4.69 4.09 9.18 1.02 -3.02 -0.41 -4.86
Total Operating Income		 6.07 78 5.40 3.48 4.69 4.09 9.18 1.02 -3.02 -0.41 -4.86
Total Gross Profit		 11 78 5.40 3.48 8.25 4.09 9.18 1.02 -0.98 -0.41 -4.86
Total Revenue		 6.85 79 6.49 6.25 6.23 4.90 9.89 1.85 -2.17 0.08 -4.37
Operating Revenue		 6.85 79 6.49 6.25 6.23 4.90 9.89 1.85 -2.17 0.08 -4.37
Total Cost of Revenue		 -4.22 0.68 1.09 2.77 -2.02 0.81 0.71 0.83 -1.20 0.50 0.49
Operating Cost of Revenue		 -4.28 0.68 1.09 2.77 -2.08 0.81 0.71 0.83 -1.26 0.50 0.49
Total Operating Expenses		 5.00 0.00 0.00 0.00 3.56 0.00 0.00 0.00 2.04 0.00 0.00
Total Other Income / (Expense), net		 -0.47 0.47 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Basic Earnings per Share		 $0.46 $5.97 $0.41 $0.27 $0.36 $0.31 $0.70 $0.08 ($0.23) ($0.03) ($0.37)
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

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 2025 2024 2023 2022
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022
Net Change in Cash & Equivalents		 76 10 -34 35
Net Cash From Operating Activities		 94 15 14 63
Net Cash From Continuing Operating Activities		 94 15 14 63
Net Income / (Loss) Continuing Operations		 93 19 5.31 69
Consolidated Net Income / (Loss)		 93 19 5.31 69
Non-Cash Adjustments To Reconcile Net Income		 0.21 -0.45 1.43 -1.25
Changes in Operating Assets and Liabilities, net		 0.45 -3.93 7.12 -4.67
Net Cash From Investing Activities		 0.00 0.00 0.00 9.91
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 9.91
Net Cash From Financing Activities		 -18 -4.59 -48 -38
Net Cash From Continuing Financing Activities		 -18 -4.59 -48 -38
Payment of Dividends		 -18 -4.59 -48 -38

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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents		 4.29 74 0.00 -2.35 1.07 5.16 4.65 -0.86 -0.54 12 -35
Net Cash From Operating Activities		 9.41 78 3.81 2.50 5.66 5.16 4.65 -0.86 -0.54 -0.26 1.57
Net Cash From Continuing Operating Activities		 9.41 78 3.81 2.50 5.66 5.16 4.65 -0.86 -0.54 -0.26 1.57
Net Income / (Loss) Continuing Operations		 6.07 78 5.40 3.48 4.69 4.09 9.18 1.02 -3.02 -0.41 -4.86
Consolidated Net Income / (Loss)		 6.07 78 5.40 3.48 4.69 4.09 9.18 1.02 -3.02 -0.41 -4.86
Non-Cash Adjustments To Reconcile Net Income		 0.43 1.07 -0.18 -1.11 0.55 1.03 -2.03 0.00 - - 4.40
Changes in Operating Assets and Liabilities, net		 2.92 -1.18 -1.41 0.13 0.42 0.04 -2.50 -1.89 2.48 0.15 2.02
Net Cash From Financing Activities		 -5.12 -3.94 -3.80 -4.85 -4.59 - - 0.00 - -11 -14
Net Cash From Continuing Financing Activities		 -5.12 -3.94 -3.80 -4.85 -4.59 - - 0.00 - -11 -14
Payment of Dividends		 -5.12 -3.94 -3.80 -4.85 -4.59 - - 0.00 - -11 -14

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 2025 2024 2023 2022
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022
Total Assets		 102 27 14 54
Total Current Assets		 102 27 14 54
Cash & Equivalents		 100 24 14 48
Accounts Receivable		 1.16 1.96 0.02 4.63
Prepaid Expenses		 0.12 0.30 0.13 0.12
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00
Plant, Property & Equipment, gross		 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 102 27 14 54
Total Liabilities		 78 5.72 2.68 23
Total Current Liabilities		 78 5.72 0.38 23
Accrued Expenses		 0.34 0.86 0.38 0.16
Dividends Payable		 78 4.85 0.00 23
Total Noncurrent Liabilities		 0.00 0.00 2.30 0.00
Other Noncurrent Operating Liabilities		 0.00 0.00 2.30 0.00
Total Equity & Noncontrolling Interests		 23 21 11 31
Total Preferred & Common Equity		 23 21 11 31
Total Common Equity		 23 21 11 31
Other Equity Adjustments		 23 21 11 31

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 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 10/31/2024 7/31/2024 4/30/2024 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022
Total Assets		 101 26 25 26 22 15 15 26 45
Total Current Assets		 101 26 25 26 22 15 15 26 45
Cash & Equivalents		 96 22 22 23 18 13 15 2.45 38
Accounts Receivable		 3.88 2.58 1.83 1.89 1.81 1.39 0.03 0.01 2.31
Prepaid Expenses		 0.20 0.29 0.11 0.21 0.30 0.11 0.21 0.30 0.11
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		 101 26 25 26 22 15 15 26 45
Total Liabilities		 5.34 4.13 4.48 4.87 0.26 2.14 0.30 11 14
Total Current Liabilities		 5.34 4.13 4.48 4.87 0.26 0.22 0.30 11 14
Accrued Expenses		 0.23 0.20 0.67 0.28 0.26 0.22 0.30 0.21 0.30
Dividends Payable		 5.12 3.94 3.80 4.59 - - 0.00 11 14
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 1.93 0.00 0.00 0.00
Other Noncurrent Operating Liabilities		 0.00 0.00 0.00 0.00 0.00 1.93 - 0.00 -
Total Equity & Noncontrolling Interests		 95 22 21 21 22 12 14 15 31
Total Preferred & Common Equity		 95 22 21 21 22 12 14 15 31
Total Common Equity		 95 22 21 21 22 12 14 15 31
Other Equity Adjustments		 95 22 21 21 22 12 14 15 31

Annual Metrics And Ratios for Mesabi Trust

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

Metric 2025 2024 2023 2022
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022
Growth Metrics		 - - - -
Revenue Growth		 331.26% 195.30% -89.17% 175.37%
EBITDA Growth		 391.35% 257.56% -92.28% 193.77%
EBIT Growth		 391.35% 257.56% -92.28% 193.77%
NOPAT Growth		 391.35% 257.56% -92.28% 193.77%
Net Income Growth		 391.35% 257.56% -92.28% 193.77%
EPS Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 543.14% 5.35% -77.94% 202.02%
Free Cash Flow Firm Growth		 522.43% 8.61% -77.94% 202.02%
Invested Capital Growth		 -32.25% 155.26% -141.95% 5,659.93%
Revenue Q/Q Growth		 0.64% 58.08% -72.22% 11.08%
EBITDA Q/Q Growth		 1.50% 68.33% -79.40% 12.15%
EBIT Q/Q Growth		 1.50% 68.33% -79.40% 12.15%
NOPAT Q/Q Growth		 1.50% 68.33% -79.40% 12.15%
Net Income Q/Q Growth		 1.50% 68.33% -79.40% 12.15%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 4.16% 73.71% -60.27% 16.22%
Free Cash Flow Firm Q/Q Growth		 4.31% 60.02% -60.27% 16.22%
Invested Capital Q/Q Growth		 -75.49% -23.06% -4,829.87% -33.64%
Profitability Metrics		 - - - -
Gross Margin		 99.68% 98.60% 94.90% 99.51%
EBITDA Margin		 94.60% 83.03% 68.58% 96.23%
Operating Margin		 94.60% 83.03% 68.58% 96.23%
EBIT Margin		 94.60% 83.03% 68.58% 96.23%
Profit (Net Income) Margin		 94.60% 83.03% 68.58% 96.23%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 7,959.21% 0.00% 303.47% 2,242.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 7,959.21% 0.00% 303.47% 2,242.89%
Return on Net Nonoperating Assets (RNNOA)		 -7,538.13% 0.00% -278.32% -1,951.95%
Return on Equity (ROE)		 421.08% 117.13% 25.14% 290.94%
Cash Return on Invested Capital (CROIC)		 7,997.66% 1,077.71% 0.00% 2,049.72%
Operating Return on Assets (OROA)		 145.27% 93.04% 15.61% 178.98%
Return on Assets (ROA)		 145.27% 93.04% 15.61% 178.98%
Return on Common Equity (ROCE)		 421.08% 117.13% 25.14% 290.94%
Return on Equity Simple (ROE_SIMPLE)		 399.84% 90.50% 46.42% 223.30%
Net Operating Profit after Tax (NOPAT)		 93 19 5.31 69
NOPAT Margin		 94.60% 83.03% 68.58% 96.23%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 399.84% - - -
Cost of Revenue to Revenue		 0.32% 1.40% 5.10% 0.49%
SG&A Expenses to Revenue		 0.51% 1.44% 0.68% 0.07%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 5.07% 15.57% 26.32% 3.28%
Earnings before Interest and Taxes (EBIT)		 93 19 5.31 69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 93 19 5.31 69
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 13.27 12.20 25.50 10.73
Price to Tangible Book Value (P/TBV)		 13.27 12.20 25.50 10.73
Price to Revenue (P/Rev)		 3.14 11.20 37.67 4.62
Price to Earnings (P/E)		 3.32 13.48 54.93 4.81
Dividend Yield		 29.36% 3.69% 22.72% 16.48%
Earnings Yield		 30.12% 7.42% 1.82% 20.81%
Enterprise Value to Invested Capital (EV/IC)		 221.24 166.04 0.00 46.91
Enterprise Value to Revenue (EV/Rev)		 2.12 10.15 35.87 3.96
Enterprise Value to EBITDA (EV/EBITDA)		 2.25 12.22 52.30 4.11
Enterprise Value to EBIT (EV/EBIT)		 2.25 12.22 52.30 4.11
Enterprise Value to NOPAT (EV/NOPAT)		 2.25 12.22 52.30 4.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.23 15.88 20.03 4.50
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.23 15.41 20.03 4.50
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 -0.95 -1.03 -0.92 -0.87
Leverage Ratio		 2.90 1.26 1.61 1.63
Compound Leverage Factor		 2.90 1.26 1.61 1.63
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 6.64 31.02 68.27 14.80
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 1.30 4.67 37.06 2.33
Quick Ratio		 1.29 4.54 36.72 2.26
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 94 15 14 63
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 1.54 1.12 0.23 1.86
Accounts Receivable Turnover		 63.18 23.05 3.33 29.28
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 32,865,217.00 7,620,676.33 2,580,658.00 23,819,930.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 5.78 15.84 109.73 12.47
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 5.78 15.84 109.73 12.47
Capital & Investment Metrics		 - - - -
Invested Capital		 0.95 1.40 -2.53 6.03
Invested Capital Turnover		 84.13 -40.43 4.43 23.31
Increase / (Decrease) in Invested Capital		 -0.45 3.93 -8.56 5.92
Enterprise Value (EV)		 209 232 278 283
Market Capitalization		 310 256 292 330
Book Value per Share		 $1.78 $1.60 $0.87 $2.35
Tangible Book Value per Share		 $1.78 $1.60 $0.87 $2.35
Total Capital		 23 21 11 31
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 -100 -24 -14 -48
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -77 -3.01 -0.23 -17
Debt-free Net Working Capital (DFNWC)		 23 21 14 31
Net Working Capital (NWC)		 23 21 14 31
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 -22 -20 -14 -25
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -77.97% -13.15% -2.97% -23.70%
Debt-free Net Working Capital to Revenue		 23.66% 91.75% 177.43% 43.09%
Net Working Capital to Revenue		 23.66% 91.75% 177.43% 43.09%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $7.11 $1.45 $0.41 $5.24
Adjusted Weighted Average Basic Shares Outstanding		 13.12M 13.12M 13.12M 13.12M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 13.12M 13.12M 13.12M 13.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.12M 13.12M 13.12M 13.12M
Normalized Net Operating Profit after Tax (NOPAT)		 68 15 4.68 49
Normalized NOPAT Margin		 68.96% 66.00% 60.41% 69.05%
Pre Tax Income Margin		 94.60% 83.03% 68.58% 96.23%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 18.99% 24.19% 897.06% 54.57%
Augmented Payout Ratio		 18.99% 24.19% 897.06% 54.57%

Quarterly Metrics And Ratios for Mesabi Trust

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

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 10.04% 1,513.58% -34.37% 238.08% 386.72% 5,681.78% 326.46% -86.98% -112.10% -99.48% -115.74%
EBITDA Growth		 29.34% 1,816.89% -41.22% 240.50% 255.58% 1,087.71% 289.06% -92.47% -117.29% -102.59% -118.15%
EBIT Growth		 29.34% 1,816.89% -41.22% 240.50% 255.58% 1,087.71% 289.06% -92.47% -117.29% -102.59% -118.15%
NOPAT Growth		 29.34% 1,816.89% -41.22% 240.50% 322.26% 1,511.01% 370.09% -92.47% -112.10% -101.81% -112.71%
Net Income Growth		 29.34% 1,816.89% -41.22% 240.50% 255.58% 1,087.71% 289.06% -92.47% -117.29% -102.59% -118.15%
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		 66.28% 1,415.26% -18.12% 389.93% 1,151.92% 2,053.76% 196.37% -106.59% -102.62% -101.41% -91.41%
Free Cash Flow Firm Growth		 751.64% 3,337.82% -38.32% -80.79% -88.13% -74.91% -10.82% -21.21% -44.06% 1.07% -51.35%
Invested Capital Growth		 -32.25% 112.68% 44.11% 297.81% 155.26% 3,640.90% 1,794.09% -109.83% -141.95% -100.56% -99.17%
Revenue Q/Q Growth		 -91.33% 1,117.30% 3.83% 0.36% 27.20% -50.49% 434.89% 185.12% -2,665.09% 101.94% -130.76%
EBITDA Q/Q Growth		 -92.25% 1,351.04% 54.94% -25.73% 14.80% -55.51% 797.57% 133.93% -628.81% 91.48% -135.73%
EBIT Q/Q Growth		 -92.25% 1,351.04% 54.94% -25.73% 14.80% -55.51% 797.57% 133.93% -628.81% 91.48% -135.73%
NOPAT Q/Q Growth		 -92.25% 1,351.04% 54.94% -25.73% 14.80% -55.51% 797.57% 148.48% -628.81% 91.48% -125.01%
Net Income Q/Q Growth		 -92.25% 1,351.04% 54.94% -25.73% 14.80% -55.51% 797.57% 133.93% -628.81% 91.48% -135.73%
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		 -87.97% 1,955.07% 52.00% -55.76% 9.65% 11.05% 638.19% -60.52% -103.65% -116.85% -88.03%
Free Cash Flow Firm Q/Q Growth		 -91.46% 1,566.45% 190.94% 105.58% -65.51% -70.10% -9.37% 27.05% -27.13% 6.28% -19.93%
Invested Capital Q/Q Growth		 -75.49% 44.07% 111.24% -9.18% -23.06% -2.37% 389.96% 74.63% -4,829.87% -152.22% -98.49%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 161.52% 99.14% 83.17% 55.74% 132.47% 83.46% 92.86% 55.34% 0.00% -488.53% 0.00%
EBITDA Margin		 88.53% 99.14% 83.17% 55.74% 75.32% 83.46% 92.86% 55.34% 0.00% -488.53% 0.00%
Operating Margin		 88.53% 99.14% 83.17% 55.74% 75.32% 83.46% 92.86% 55.34% 0.00% -488.53% 0.00%
EBIT Margin		 88.53% 99.14% 83.17% 55.74% 75.32% 83.46% 92.86% 55.34% 0.00% -488.53% 0.00%
Profit (Net Income) Margin		 88.53% 99.14% 83.17% 55.74% 75.32% 83.46% 92.86% 55.34% 0.00% -488.53% 0.00%
Tax Burden Percent		 108.37% 99.41% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 92.28% 100.60% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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)		 7,448.02% 3,421.29% 874.25% 4,843.35% 0.00% 1,367.90% 915.25% 0.00% 0.00% -2,110.58% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 7,448.02% 3,421.29% 874.25% 4,843.35% 0.00% 1,367.90% 915.25% 0.00% 0.00% -2,109.99% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -7,053.99% -3,254.49% -783.54% -4,751.58% 0.00% -1,300.08% -866.16% 0.00% 0.00% 1,734.63% 0.00%
Return on Equity (ROE)		 394.03% 166.80% 90.72% 91.77% 117.13% 67.82% 49.09% -33.62% 0.00% -375.96% 0.00%
Cash Return on Invested Capital (CROIC)		 7,997.66% 3,164.88% 741.64% 1,539.30% 1,077.71% 518.20% 512.26% 0.00% 0.00% 0.00% 904.42%
Operating Return on Assets (OROA)		 135.94% 153.35% 82.45% 76.49% 84.39% 59.22% 37.34% 0.00% 0.00% -389.80% 0.00%
Return on Assets (ROA)		 135.94% 153.35% 82.45% 76.49% 84.39% 59.22% 37.34% 0.00% 0.00% -389.80% 0.00%
Return on Common Equity (ROCE)		 394.03% 166.80% 90.72% 91.77% 117.13% 67.82% 49.09% -33.62% 0.00% -375.96% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 96.41% 79.85% 103.82% 0.00% 53.35% 31.31% -58.28% 0.00% 178.28% 283.67%
Net Operating Profit after Tax (NOPAT)		 6.07 78 5.40 3.48 4.69 4.09 9.18 1.02 -2.11 -0.29 -3.40
NOPAT Margin		 88.53% 99.14% 83.17% 55.74% 75.32% 83.46% 92.86% 55.34% 0.00% -341.97% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.67% -0.59% -6.96%
Return On Investment Capital (ROIC_SIMPLE)		 26.01% 82.17% - - - 19.33% - - - - -
Cost of Revenue to Revenue		 -61.52% 0.86% 16.83% 44.26% -32.47% 16.54% 7.14% 44.66% 0.00% 588.53% 0.00%
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		 72.99% 0.00% 0.00% 0.00% 57.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 6.07 78 5.40 3.48 4.69 4.09 9.18 1.02 -3.02 -0.41 -4.86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.07 78 5.40 3.48 4.69 4.09 9.18 1.02 -3.02 -0.41 -4.86
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 13.27 3.32 10.43 10.21 12.20 11.86 11.12 23.19 25.50 19.52 23.23
Price to Tangible Book Value (P/TBV)		 13.27 3.32 10.43 10.21 12.20 11.86 11.12 23.19 25.50 19.52 23.23
Price to Revenue (P/Rev)		 3.14 3.23 9.67 7.74 11.20 17.33 24.93 0.00 37.67 10.12 7.82
Price to Earnings (P/E)		 3.32 3.44 13.06 9.84 13.48 22.23 35.50 0.00 54.93 10.95 8.19
Dividend Yield		 29.36% 5.60% 7.45% 6.28% 3.69% 1.83% 0.00% 22.93% 22.72% 23.48% 19.19%
Earnings Yield		 30.12% 29.04% 7.66% 10.16% 7.42% 4.50% 2.82% 0.00% 1.82% 9.13% 12.21%
Enterprise Value to Invested Capital (EV/IC)		 221.24 57.10 77.97 149.21 166.04 125.43 119.81 0.00 0.00 0.00 3,253.87
Enterprise Value to Revenue (EV/Rev)		 2.12 2.25 8.76 6.94 10.15 15.75 23.09 0.00 35.87 9.60 7.24
Enterprise Value to EBITDA (EV/EBITDA)		 2.25 2.40 11.84 8.83 12.22 20.20 32.88 0.00 52.30 10.39 7.58
Enterprise Value to EBIT (EV/EBIT)		 2.25 2.40 11.84 8.83 12.22 20.20 32.88 0.00 52.30 10.39 7.58
Enterprise Value to NOPAT (EV/NOPAT)		 2.25 2.40 11.84 8.83 12.22 20.20 32.88 0.00 52.30 10.39 7.58
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.23 2.45 12.20 10.53 15.88 27.09 74.73 0.00 20.03 7.67 5.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.23 2.45 12.41 9.69 15.41 24.20 44.43 132.56 20.03 7.67 5.93
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		 -0.95 -0.95 -0.90 -0.98 -1.03 -0.95 -0.95 -0.86 -0.92 -0.82 -0.78
Leverage Ratio		 2.90 1.09 1.10 1.20 1.26 1.15 1.31 1.37 1.61 1.38 1.25
Compound Leverage Factor		 2.67 1.09 1.10 1.20 1.26 1.15 1.31 1.37 1.61 1.38 1.25
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		 3.81 40.22 36.09 30.80 29.25 32.91 565.99 82.06 66.33 574.77 20.21
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		 1.30 18.84 6.35 5.61 4.67 5.34 85.41 67.77 37.06 49.82 2.32
Quick Ratio		 1.29 18.68 5.86 5.24 4.54 5.09 76.29 67.25 36.72 49.11 2.30
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.52 76 4.58 1.57 0.77 2.22 7.42 8.19 6.45 8.84 8.32
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		 1.54 1.55 0.99 1.37 1.12 0.71 0.40 0.00 0.23 0.80 1.31
Accounts Receivable Turnover		 63.18 33.97 10.85 16.95 23.05 15.07 10.59 0.00 3.33 6.54 6.98
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		 32,865,217.00 32,656,731.33 7,954,806.67 9,087,917.33 7,620,676.33 4,820,670.67 3,216,875.67 0.00 2,580,658.00 9,289,611.67 14,714,120.33
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)		 5.78 10.75 33.63 21.53 15.84 24.23 34.46 0.00 109.73 55.83 52.28
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)		 5.78 10.75 33.63 21.53 15.84 24.23 34.46 0.00 109.73 55.83 52.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.95 3.86 2.68 1.27 1.40 1.82 1.86 -0.64 -2.53 -0.05 0.10
Invested Capital Turnover		 84.13 34.51 10.51 86.90 -40.43 16.39 9.86 0.00 4.43 6.17 7.41
Increase / (Decrease) in Invested Capital		 -0.45 2.05 0.82 1.91 3.93 1.87 1.76 -7.17 -8.56 -9.13 -12
Enterprise Value (EV)		 209 221 209 189 232 228 223 276 278 268 320
Market Capitalization		 310 316 231 211 256 251 241 289 292 282 345
Book Value per Share		 $1.78 $7.27 $1.69 $1.57 $1.60 $1.61 $1.65 $0.95 $0.87 $1.10 $1.13
Tangible Book Value per Share		 $1.78 $7.27 $1.69 $1.57 $1.60 $1.61 $1.65 $0.95 $0.87 $1.10 $1.13
Total Capital		 23 95 22 21 21 21 22 12 11 14 15
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		 -100 -96 -22 -22 -24 -23 -18 -13 -14 -15 -26
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)		 -77 -0.59 0.48 -0.98 -3.01 -1.77 3.89 1.28 -0.23 -0.05 -11
Debt-free Net Working Capital (DFNWC)		 23 95 22 21 21 21 22 14 14 14 15
Net Working Capital (NWC)		 23 95 22 21 21 21 22 14 14 14 15
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.12 1.46
Net Nonoperating Obligations (NNO)		 -22 -91 -19 -19 -20 -19 -20 -13 -14 -15 -15
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		 -77.97% -0.60% 2.03% -3.58% -13.15% -12.27% 40.35% 0.00% -2.97% -0.18% -24.74%
Debt-free Net Working Capital to Revenue		 23.66% 97.30% 92.67% 75.76% 91.75% 146.17% 224.28% 0.00% 177.43% 51.86% 33.68%
Net Working Capital to Revenue		 23.66% 97.30% 92.67% 75.76% 91.75% 146.17% 224.28% 0.00% 177.43% 51.86% 33.68%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.46 $5.97 $0.41 $0.27 $0.36 $0.31 $0.70 $0.08 ($0.23) ($0.03) ($0.37)
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)		 4.25 55 3.78 2.44 3.28 2.86 6.43 0.72 -2.11 -0.29 -3.40
Normalized NOPAT Margin		 61.97% 69.40% 58.22% 39.01% 52.72% 58.42% 65.00% 38.74% 0.00% -341.97% 0.00%
Pre Tax Income Margin		 81.69% 99.74% 83.17% 55.74% 75.32% 83.46% 92.86% 55.34% 0.00% -488.53% 0.00%
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		 18.99% 18.70% 75.04% 44.05% 24.19% 0.00% 162.60% -339.61% 897.06% 257.13% 133.77%
Augmented Payout Ratio		 18.99% 18.70% 75.04% 44.05% 24.19% 0.00% 162.60% -339.61% 897.06% 257.13% 133.77%

Frequently Asked Questions About Mesabi Trust's Financials

When does Mesabi Trust's fiscal year end?

According to the most recent income statement we have on file, Mesabi Trust's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has Mesabi Trust's net income changed over the last 3 years?

Mesabi Trust's net income appears to be on an upward trend, with a most recent value of $93.27 million in 2025, rising from $68.77 million in 2022. The previous period was $18.98 million in 2024.

What is Mesabi Trust's operating income?
Mesabi Trust's total operating income in 2025 was $93.27 million, based on the following breakdown:
  • Total Gross Profit: $98.28 million
  • Total Operating Expenses: $5.00 million
How has Mesabi Trust revenue changed over the last 3 years?

Over the last 3 years, Mesabi Trust's total revenue changed from $71.46 million in 2022 to $98.60 million in 2025, a change of 38.0%.

How much debt does Mesabi Trust have?

Mesabi Trust's total liabilities were at $78.40 million at the end of 2025, a 1,271.8% increase from 2024, and a 239.1% increase since 2022.

How much cash does Mesabi Trust have?

In the past 3 years, Mesabi Trust's cash and equivalents has ranged from $13.97 million in 2023 to $100.20 million in 2025, and is currently $100.20 million as of their latest financial filing in 2025.

How has Mesabi Trust's book value per share changed over the last 3 years?

Over the last 3 years, Mesabi Trust's book value per share changed from 2.35 in 2022 to 1.78 in 2025, a change of -24.3%.


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This page (NYSE:MSB) was last updated on 5/29/2025 by MarketBeat.com Staff
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