Mesabi Trust

MSB | NYSE

Price Alert 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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $216.35M

Enterprise Value $213.92M

Beta 0.33

Average Volume 40.88K

Shares Outstanding (Diluted) 13.12M

Shares Change YoY 0%

Institutional Ownership 50.32%

Exchange NYSE

ISIN US5906721015

Price Performance

Price Change 1M -11.5%

Price Change 3M -28.4%

Price Change 6M -42.5%

Price Change YTD -57.2%

Price Change 1Y -51.9%

Price Change 3Y -17.1%

Price Change 5Y -26.0%

1M CAGR (ann.) -15.8%

1Y CAGR (ann.) -49.8%

5Y CAGR (ann.) 0.7%

All-Time CAGR 18.4%

Valuation

PE Ratio 35.26

Forward PE N/A

PEG Ratio -0.37

Forward PEG -0.37

PS Ratio 19.42

Forward PS N/A

PB Ratio 13.15

P/FCF Ratio 26.49

P/Adj. FCF Ratio 26.49

P/OCF Ratio 26.31

EV/Sales 17.96

EV/EBIT 32.98

EV/EBITDA 32.98

EV/FCF 24.50

Earnings Yield 2.8%

FCF Yield 3.8%

Adj. FCF Yield 3.8%

Financial Health

Net Cash $17.39M

Total Debt $0

Cash & Short-Term Investments $17.39M

Total Assets $19.84M

Current Ratio 8.18

Quick Ratio 8.18

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 64.27

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 80.7%

Operating Profit Margin 55.2%

EBITDA Margin 54.5%

Net Profit Margin 54.5%

FCF Margin 73.3%

Adj. FCF Margin 73.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 32.7%

Return on Equity 33.5%

Return on Invested Capital 37.4%

Return on Capital Employed 37.4%

Return on Tangible Assets 32.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.3%

Revenue CAGR 5Y -26.0%

Revenue CAGR 10Y 3.7%

EPS CAGR 3Y -1.3%

EPS CAGR 5Y -33.5%

EPS CAGR 10Y -0.8%

FCF CAGR 3Y 43.1%

FCF CAGR 5Y -26.5%

FCF CAGR 10Y 3.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 11, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $3.88

Graham Upside -78.0%

Lynch Fair Value $2.50

Lynch Upside -85.8%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $8.73M

Free Cash Flow $8.73M

Adj. Free Cash Flow $8.73M

FCF Per Share $0.67

OCF Per Share $0.67

OCF/S Ratio 73.3%

Income Statement

Revenue $11.91M

Gross Profit $9.61M

Operating Income $6.58M

EBITDA $6.49M

Net Income $6.49M

EPS (Diluted) $0.50

Revenue / Employee $114.51K

Profit / Employee $62.37K

Employees 104

Dividends

Annual Dividend $0.89

Dividend Yield 5.05%

Payout Ratio 178.0%

FCF Payout Ratio 144.3%

Adj. FCF Payout Ratio 144.3%

Dividend Growth (YoY) -87.3%

Pay Frequency Quarterly

Ex-Dividend Date Jul 30, 2026