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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 78.33M Q3 2025
    Low -4.86M Q2 2023
    5Y Growth -100.36%
    Fiscal Quarter
    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
    		-95.01K 1.09M 2.73M 2.77M 4.74M 3.63M 6.07M 78.33M 5.4M 3.48M 4.69M 4.09M 9.18M 1.02M -3.02M -413.69K -4.86M 13.6M 17.44M 15.99M 26.76M 8.57M
    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
    		101.21K -101.21K 173.65K 118.38K -255.32K 144.01K 192.87K 117.25K -655.82K -3.3K 493.67K 116.99K -2.08M -522.9K 2.47M 174.48K -281.3K 156.67K 75.74K -854.42K -1.48M 1.97M
    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
    		553.8K -553.8K 1.71M 749.67K -368.62K -1.55M 3.34M -110.5K -1.59M -979.86K 968.95K 1.08M -4.54M -1.89M 2.48M 149.49K 6.43M -496.67K 3.06M 2.74M -8.5M -3.22M
    Operating Cash Flow
    		249.13K 533.67K 4.43M 3.52M 4.38M 2.08M 9.41M 78.22M 3.81M 2.5M 5.66M 5.16M 4.65M -863.64K -538.04K -264.2K 1.57M 13.1M 20.5M 18.73M 18.26M 5.36M
    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 n/a n/a n/a -30M -24M -30.36M -12.35M -72.5M n/a n/a n/a n/a -41.04M
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30M 24M 30.36M 35.69M 49.17M n/a n/a n/a 9.83M 41.12M
    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 n/a n/a n/a 23.34M -23.34M n/a n/a n/a 9.83M 80.67K
    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
    		-3.15M -3.41M -4.46M -1.57M -7.35M -78.06M -5.12M -3.94M -3.8M -4.85M -4.59M n/a n/a n/a n/a -11.02M -13.64M -22.96M -18.63M -1.18M -11.68M -6.04M
    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
    		-3.15M -3.41M -4.46M -1.57M -7.35M -78.06M -5.12M -3.94M -3.8M -4.85M -4.59M n/a n/a n/a n/a -11.02M -13.64M -22.96M -18.63M -1.18M -11.68M -6.04M
    Net Cash Flow
    		-2.9M -2.88M -29.31K 1.94M -2.97M -75.98M 4.29M 74.28M 1.16K -2.35M 1.07M 5.16M 4.65M -863.64K -538.04K 12.05M -35.41M -9.86M 1.87M 17.55M 16.41M -597.18K
    Free Cash Flow
    		249.13K 533.67K 4.43M 3.52M 4.38M 2.08M 9.41M 78.22M 3.81M 2.5M 5.66M 5.16M 4.65M -863.64K -538.04K -264.2K 1.57M 13.1M 20.5M 18.73M 18.26M 5.36M
    Adj. Free Cash Flow
    		249.13K 533.67K 4.43M 3.52M 4.38M 2.08M 9.41M 78.22M 3.81M 2.5M 5.66M 5.16M 4.65M -863.64K -538.04K -264.2K 1.57M 13.1M 20.5M 18.73M 18.26M 5.36M
    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
    		249.13K 533.67K 4.43M 3.52M 4.38M 2.08M 9.41M 78.22M 3.81M 2.5M 5.66M 5.16M 4.65M -863.64K -538.04K -264.2K 1.57M 13.1M 20.5M 18.73M 18.26M 5.36M

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