Mesabi Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mesabi Trust
MSB Stock  USD 26.65  0.16  0.60%   
Mesabi Trust financial statements provide useful quarterly and yearly information to potential Mesabi Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mesabi Trust financial statements helps investors assess Mesabi Trust's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mesabi Trust's valuation are summarized below:
Gross Profit
27.3 M
Profit Margin
0.7865
Market Capitalization
351.7 M
Enterprise Value Revenue
9.9935
Revenue
27.3 M
We have found one hundred twenty available fundamental ratios for Mesabi Trust, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mesabi Trust last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 18, 2025, Market Cap is expected to decline to about 158.6 M. In addition to that, Enterprise Value is expected to decline to about 153.3 M

Mesabi Trust Total Revenue

17.09 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 17.1 M or Gross Profit of 17.1 M, as well as many indicators such as Price To Sales Ratio of 17.05, Dividend Yield of 0.0196 or PTB Ratio of 10.43. Mesabi financial statements analysis is a perfect complement when working with Mesabi Trust Valuation or Volatility modules.
  
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 Assets32.2 M30.7 M20.8 M
Slightly volatile
Total Stockholder Equity25.3 M24.1 M12.3 M
Slightly volatile
Retained Earnings25.3 M24.1 M12.2 M
Slightly volatile
Common Stock Shares Outstanding14.4 M15.1 M13.3 M
Slightly volatile
Liabilities And Stockholders Equity32.2 M30.7 M20.8 M
Slightly volatile
Cash And Short Term Investments29 M27.6 M18.9 M
Slightly volatile
Total Current Assets32.2 M30.7 M20.4 M
Slightly volatile
Other Current Liabilities6.6 M6.6 M8.1 M
Pretty Stable
Total Current Liabilities6.7 M6.6 M8.1 M
Pretty Stable
Property Plant And Equipment Net1.871.82.0419
Slightly volatile
Cash29 M27.6 M13.5 M
Slightly volatile
Non Current Assets Total3.283.45118.8 K
Slightly volatile
Common Stock Total Equity2.42.72.9438
Slightly volatile
Total Liabilities7 M6.6 M8.6 M
Pretty Stable
Property Plant And Equipment Gross1.871.82.0419
Slightly volatile
Common Stock2.42.72.9438
Slightly volatile
Intangible Assets0.990.90.9931
Slightly volatile
Net Receivables1.1 M2.2 M1.4 M
Pretty Stable
Current Deferred Revenue2 M2.1 M2.3 M
Slightly volatile
Net Tangible Assets11.2 M13.2 M9.9 M
Slightly volatile
Accounts Payable416.2 K438.1 K7.5 M
Pretty Stable
Other Liabilities2.4 M2.6 M2.3 M
Slightly volatile
Long Term Investments2.572.7108.4 K
Slightly volatile
Cash And Equivalents15.6 M16.1 M14.2 M
Pretty Stable
Net Invested Capital18.7 M24.1 M14.7 M
Slightly volatile
Net Working Capital19.4 M24.1 M15 M
Slightly volatile
Capital Stock2.42.72.9438
Slightly volatile
Short and Long Term Debt Total1.5 M2.3 M708.8 K
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 Revenue17.1 M26.3 M26.9 M
Pretty Stable
Gross Profit17.1 M26 M26.8 M
Very volatile
Other Operating Expenses4.6 M4.4 M2 M
Slightly volatile
Operating Income16.4 M21.9 M25.2 M
Very volatile
Net Income16.1 M21.8 M25.1 M
Very volatile
Selling General Administrative4.2 M4 M1.8 M
Slightly volatile
Income Before Tax23.2 M21.8 M25.2 M
Pretty Stable
Net Income Applicable To Common Shares5.8 M6.1 M22.3 M
Pretty Stable
Net Income From Continuing Ops29.9 M21.8 M27.4 M
Very volatile
Non Recurring483.5 K616.8 K461.6 K
Slightly volatile
Interest Income929 K884.8 K253.7 K
Slightly volatile
Selling And Marketing Expenses205.4 K323 K106.7 K
Slightly volatile

Mesabi Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow18.5 M16.8 M24.3 M
Very volatile
Begin Period Cash Flow16.9 M16.1 M11.1 M
Slightly volatile
Total Cash From Operating Activities18.5 M16.8 M24.3 M
Very volatile
Net Income18.6 M21.8 M24.7 M
Pretty Stable
Dividends Paid5 M5.3 M21.9 M
Very volatile
Cash Flows Other Operating30.8 M15.7 M26.9 M
Very volatile
Change To Netincome298.3 K200 K451.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.0512.8812.2756
Slightly volatile
Dividend Yield0.01960.02060.0832
Pretty Stable
PTB Ratio10.4310.9880.9677
Slightly volatile
Days Sales Outstanding23.0544.2920.7698
Very volatile
Book Value Per Share1.511.440.8877
Slightly volatile
Free Cash Flow Yield0.07610.05140.0904
Pretty Stable
Operating Cash Flow Per Share1.031.01.8116
Very volatile
PB Ratio10.4310.9880.9677
Slightly volatile
EV To Sales16.7311.7711.7618
Slightly volatile
Free Cash Flow Per Share1.031.01.8116
Very volatile
ROIC0.991.057.9863
Slightly volatile
Inventory Turnover0.01190.02120.0143
Slightly volatile
Net Income Per Share0.891.31.8676
Very volatile
Sales General And Administrative To Revenue0.150.140.0807
Slightly volatile
Cash Per Share1.731.641.3854
Slightly volatile
POCF Ratio9.7315.7712.2424
Pretty Stable
Interest Coverage166175490
Slightly volatile
Payout Ratio0.210.221.2903
Pretty Stable
PFCF Ratio9.7315.7712.2424
Pretty Stable
Income Quality0.840.691.0709
Very volatile
ROE0.770.817.1187
Slightly volatile
EV To Operating Cash Flow13.018.4212.1975
Pretty Stable
PE Ratio6.4612.1413.3111
Pretty Stable
Return On Tangible Assets0.610.641.4975
Slightly volatile
EV To Free Cash Flow13.018.4212.1975
Pretty Stable
Earnings Yield0.06830.06670.0951
Pretty Stable
Current Ratio2.814.25.3252
Slightly volatile
Tangible Book Value Per Share1.511.440.8877
Slightly volatile
Receivables Turnover8.18.53113
Very volatile
Graham Number6.826.495.5093
Slightly volatile
Shareholders Equity Per Share1.511.440.8877
Slightly volatile
Debt To Equity0.08380.110.0519
Slightly volatile
Graham Net Net1.451.380.9719
Slightly volatile
Average Receivables1.4 M2.7 M1.6 M
Slightly volatile
Revenue Per Share0.951.571.9991
Very volatile
Interest Debt Per Share0.080.130.0716
Slightly volatile
Debt To Assets0.06940.06610.0299
Slightly volatile
Price Earnings Ratio6.4612.1413.3111
Pretty Stable
Operating Cycle32.9334.665.4 K
Pretty Stable
Price Book Value Ratio10.4310.9880.9677
Slightly volatile
Dividend Payout Ratio0.210.221.2903
Pretty Stable
Price To Operating Cash Flows Ratio9.7315.7712.2424
Pretty Stable
Price To Free Cash Flows Ratio9.7315.7712.2424
Pretty Stable
Pretax Profit Margin1.00.950.9249
Slightly volatile
Ebt Per Ebit1.11.141.0118
Slightly volatile
Operating Profit Margin1.170.960.9436
Pretty Stable
Company Equity Multiplier1.091.153.1411
Slightly volatile
Total Debt To Capitalization0.07320.09830.0456
Slightly volatile
Return On Capital Employed0.780.827.101
Slightly volatile
Debt Equity Ratio0.08380.110.0519
Slightly volatile
Ebit Per Revenue1.170.960.9436
Pretty Stable
Quick Ratio4.414.22.735
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.012.861.4571
Slightly volatile
Net Income Per E B T0.790.90.9748
Slightly volatile
Cash Ratio2.013.784.1301
Slightly volatile
Cash Conversion Cycle32.9334.665.4 K
Pretty Stable
Operating Cash Flow Sales Ratio0.760.570.9421
Pretty Stable
Days Of Sales Outstanding23.0544.2920.7698
Very volatile
Cash Flow Coverage Ratios6.376.71199
Slightly volatile
Price To Book Ratio10.4310.9880.9677
Slightly volatile
Fixed Asset Turnover7.1 M10.3 M11.6 M
Very volatile
Price Cash Flow Ratio9.7315.7712.2424
Pretty Stable
Debt Ratio0.06940.06610.0299
Slightly volatile
Cash Flow To Debt Ratio6.376.71199
Slightly volatile
Price Sales Ratio17.0512.8812.2756
Slightly volatile
Return On Assets0.610.641.4975
Slightly volatile
Asset Turnover1.40.771.6429
Slightly volatile
Net Profit Margin0.660.750.8893
Slightly volatile
Gross Profit Margin1.091.141.005
Slightly volatile
Price Fair Value10.4310.9880.9677
Slightly volatile
Return On Equity0.770.817.1187
Slightly volatile

Mesabi Trust Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap158.6 M230.4 M272.4 M
Very volatile
Enterprise Value153.3 M210.6 M262.5 M
Very volatile

Mesabi Fundamental Market Drivers

Cash And Short Term Investments24 M

Mesabi Upcoming Events

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

About Mesabi Trust Financial Statements

Mesabi Trust stakeholders use historical fundamental indicators, such as Mesabi Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mesabi Trust investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mesabi Trust's assets and liabilities are reflected in the revenues and expenses on Mesabi Trust's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mesabi Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2 M
Total Revenue26.3 M17.1 M
Cost Of Revenue295.6 K245.5 K
Sales General And Administrative To Revenue 0.14  0.15 
Revenue Per Share 1.57  0.95 
Ebit Per Revenue 0.96  1.17 

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When determining whether Mesabi Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesabi Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mesabi Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesabi Trust Stock:
How To Invest In Mesabi
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Is Mesabi Stock a good investment?
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What is Mesabi Trust's Net Worth?
Details
Largest Metals & Mining Companies
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Largest Materials Companies
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Check out the analysis of Mesabi Trust Correlation against competitors.
For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different 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. 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
2.405
Dividend Share
1.35
Earnings Share
7.01
Revenue Per Share
2.078
Quarterly Revenue Growth
2.381
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
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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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