Mesabi Trust Shs (MSB)
NYSE:MSB
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Total Valuation
Mesabi Shs has a market cap or net worth of $350.96M. The enterprise value is -$23.16T.
Market Cap$350.96M
Enterprise Value-$23.16T
Share Statistics
Mesabi Shs has 13,120,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,120,010
Owned by Insiders―
Owned by Institutions6.49%
Financial Efficiency
Mesabi Shs’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 67.97%.
Return on Equity (ROE)0.68
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)67.97%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mesabi Shs is 31.1. Mesabi Shs’s PEG ratio is -0.37.
PE Ratio31.1
PS Ratio24.63
PB Ratio21.16
Price to Fair Value21.16
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio-0.37
Income Statement
In the last 12 months, Mesabi Shs had revenue of 17.52M and earned 13.87M in profits. Earnings per share was 1.06.
Revenue17.52M
Gross Profit17.00M
Operating Income13.87M
Pretax Income13.87M
Net Income13.87M
EBITDA13.87M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 14.40T and capital expenditures 0.00, giving a free cash flow of 14.40T billion.
Operating Cash Flow14.40T
Free Cash Flow14.40T
Free Cash Flow per Share1.10M
Dividends & Yields
Mesabi Shs pays an annual dividend of $0.34, resulting in a dividend yield of 19.32%
Dividend Per Share$0.34
Dividend Yield19.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change2.13%
50-Day Moving Average31.90
200-Day Moving Average32.06
Relative Strength Index (RSI)43.09
Average Volume (3m)40.95K
Important Dates
Mesabi Shs upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateJun 17, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Mesabi Shs as a current ratio of 5.93, with Debt / Equity ratio of 0.00%
Current Ratio5.93
Quick Ratio5.93
Debt to Market Cap0.00
Net Debt to EBITDA-1.67M
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mesabi Shs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mesabi Shs EV to EBITDA ratio is -1.67M, with an EV/FCF ratio of -1.61.
EV to Sales-1.32M
EV to EBITDA-1.67M
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-1.61
Balance Sheet
Mesabi Shs has $23.16T in cash and marketable securities with $0.00 in debt, giving a net cash position of $23.16T billion.
Cash & Marketable Securities$23.16T
Total Debt$0.00
Net Cash$23.16T
Net Cash Per Share$1.77M
Tangible Book Value Per Share$1.56
Margins
Gross margin is 96.98%, with operating margin of 79.14%, and net profit margin of 79.14%.
Gross Margin96.98%
Operating Margin79.14%
Pretax Margin79.14%
Net Profit Margin79.14%
EBITDA Margin79.14%
EBIT Margin79.14%
Analyst Forecast
The average price target for Mesabi Shs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-82.23%
EPS Growth Forecast-85.13%