Mesabi Trust

MSB | NYSE

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$16.49

-$1.14 (-6.47%)

At close: Nov 5, 2026, 4:00 PM ET

$16.54

+$0.05 (+0.30%)

After-hours: Nov 5, 2026, 4:19 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Net Income	13.87M	93.27M	18.98M	5.31M	68.77M	23.41M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	180.72K	-349K	-1.99M	2.52M	-286.19K	-2.24M
Other Non-Cash Items	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	535.78K	661.85K	-4.38M	8.56M	-5.92M	-2.6M
Operating Cash Flow	14.4M	93.94M	14.61M	13.86M	62.84M	20.81M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-41.04M	-87.18M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	50.94M	90.6M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	9.91M	3.43M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-91.45M	-17.71M	-4.59M	-47.63M	-37.52M	-21.91M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-91.45M	-17.71M	-4.59M	-47.63M	-37.52M	-21.91M
Net Cash Flow	-77.04M	76.22M	10.01M	-33.76M	35.23M	2.32M
Free Cash Flow	14.4M	93.94M	14.61M	13.86M	62.84M	20.81M
Adj. Free Cash Flow	14.4M	93.94M	14.61M	13.86M	62.84M	20.81M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	14.4M	93.94M	14.61M	13.86M	62.84M	20.81M