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Mesabi Trust Shs (MSB)
NYSE:MSB
Total Valuation
Mesabi Shs has a market cap or net worth of $313.70M. The enterprise value is $205.62M.
Market Cap$313.70M
Enterprise Value$205.62M
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 Institutions36.92%
Financial Efficiency
Mesabi Shs’s return on equity (ROE) is 4.00 and return on invested capital (ROIC) is 95.05%.
Return on Equity (ROE)4.00
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)95.05%
Return on Capital Employed (ROCE)0.95
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mesabi Shs is 3.32. Mesabi Shs’s PEG ratio is 23.28.
PE Ratio3.32
PS Ratio0.00
PB Ratio13.11
Price to Fair Value13.27
Price to FCF3.26
Price to Operating Cash Flow3.26
PEG Ratio23.28
Income Statement
In the last 12 months, Mesabi Shs had revenue of 25.46M and earned 93.27M in profits. Earnings per share was 7.11.
Revenue25.46M
Gross Profit27.41M
Operating Income22.17M
Pretax Income93.27M
Net Income93.27M
EBITDA20.64M
Earnings Per Share (EPS)7.11
Cash Flow
In the last 12 months, operating cash flow was 93.94M and capital expenditures 0.00, giving a free cash flow of 93.94M billion.
Operating Cash Flow93.94M
Free Cash Flow93.94M
Free Cash Flow per Share7.16
Dividends & Yields
Mesabi Shs pays an annual dividend of $0.56, resulting in a dividend yield of 9.37%
Dividend Per Share$0.56
Dividend Yield9.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change75.47%
50-Day Moving Average25.78
200-Day Moving Average23.57
Relative Strength Index (RSI)46.21
Average Volume (3m)36.31K
Important Dates
Mesabi Shs upcoming earnings date is Jun 17, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateJun 17, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Mesabi Shs as a current ratio of 1.30, with Debt / Equity ratio of 0.00%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.00
Net Debt to EBITDA-4.86
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 10.15, with an EV/FCF ratio of 2.23.
EV to Sales8.23
EV to EBITDA10.15
EV to Free Cash Flow2.23
EV to Operating Cash Flow2.23
Balance Sheet
Mesabi Shs has $100.20M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$100.20M billion.
Cash & Marketable Securities$100.20M
Total Debt$0.00
Net Cash-$100.20M
Net Cash Per Share-$7.64
Tangible Book Value Per Share$1.78
Margins
Gross margin is 86.13%, with operating margin of 87.11%, and net profit margin of 366.41%.
Gross Margin86.13%
Operating Margin87.11%
Pretax Margin366.41%
Net Profit Margin366.41%
EBITDA Margin81.07%
EBIT Margin81.07%
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 Forecast331.26%
EPS Growth Forecast391.35%