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    • Mesabi Trust logo

    Mesabi Trust

    MSB | NYSE
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 93.42M Q1 2026
    Low -7.26M Q1 2024
    5Y CAGR -33.66%
    TTM
    Period Ending
    Q2 2027
    Jul 31, 2026
    Q1 2027
    Apr 30, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Oct 31, 2025
    Q2 2026
    Jul 31, 2025
    Q1 2026
    Apr 30, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 31, 2024
    Q2 2025
    Jul 31, 2024
    Q1 2025
    Apr 30, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 31, 2023
    Q2 2024
    Jul 31, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 31, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    Apr 30, 2021
    Net Income
    		6.49M 11.33M 13.87M 17.21M 92.77M 93.42M 93.27M 91.9M 17.66M 21.44M 18.98M 11.28M 6.78M -7.26M 5.31M 25.77M 42.17M 73.79M 68.77M 61.32M 50.45M 30.37M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		292.03K -64.5K 180.72K 199.95K 198.82K -201.69K -349K -48.2K -48.46K -1.47M -1.99M -16.27K 41.22K 1.84M 2.52M 125.59K -903.31K -2.1M -286.19K -119.71K 877.06K 1.42M
    Other Non-Cash Items
    		-209.66K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		2.45M 1.53M 535.78K 2.17M 1.31M 91.16K 661.85K -1.71M -527.11K -3.47M -4.38M -2.87M -3.8M 7.17M 8.56M 9.13M 11.72M -3.2M -5.92M -7.24M -9.65M -4.16M
    Operating Cash Flow
    		8.73M 12.86M 14.4M 19.38M 94.08M 93.51M 93.94M 90.18M 17.13M 17.97M 14.61M 8.41M 2.98M -97.54K 13.86M 34.9M 53.9M 70.58M 62.84M 54.07M 40.8M 26.21M
    Capital Expenditures
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -30M -54M -84.36M -96.71M -139.22M -115.22M -84.86M -72.5M n/a -41.04M -76.64M -104.51M -114.65M
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 30M 54M 84.36M 120.05M 139.22M 115.22M 84.86M 49.17M 9.83M 50.94M 85.93M 114.65M 104.82M
    Other Investing Acitivies
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.34M n/a n/a n/a -23.34M 9.83M 9.91M 9.29M 10.14M -9.83M
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-12.6M -16.79M -91.45M -92.1M -94.46M -90.92M -17.71M -17.19M -13.25M -9.45M -4.59M n/a -11.02M -24.67M -47.63M -66.26M -56.42M -54.45M -37.52M -23.62M -23.09M -18.76M
    Other Financial Acitivies
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		-12.6M -16.79M -91.45M -92.1M -94.46M -90.92M -17.71M -17.19M -13.25M -9.45M -4.59M n/a -11.02M -24.67M -47.63M -66.26M -56.42M -54.45M -37.52M -23.62M -23.09M -18.76M
    Net Cash Flow
    		-3.86M -3.94M -77.04M -72.72M -381.94K 2.59M 76.22M 73M 3.88M 8.53M 10.01M 8.41M 15.3M -24.76M -33.76M -31.36M -25.86M 25.96M 35.23M 39.75M 27.85M -2.38M
    Free Cash Flow
    		8.73M 12.86M 14.4M 19.38M 94.08M 93.51M 93.94M 90.18M 17.13M 17.97M 14.61M 8.41M 2.98M -97.54K 13.86M 34.9M 53.9M 70.58M 62.84M 54.07M 40.8M 26.21M
    Adj. Free Cash Flow
    		8.73M 12.86M 14.4M 19.38M 94.08M 93.51M 93.94M 90.18M 17.13M 17.97M 14.61M 8.41M 2.98M -97.54K 13.86M 34.9M 53.9M 70.58M 62.84M 54.07M 40.8M 26.21M
    Maintenance CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		8.73M 12.86M 14.4M 19.38M 94.08M 93.51M 93.94M 90.18M 17.13M 17.97M 14.61M 8.41M 2.98M -97.54K 13.86M 34.9M 53.9M 70.58M 62.84M 54.07M 40.8M 26.21M

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