Mesabi Trust Shs (MSB)
NYSE:MSB
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Mesabi Shs
(NYSE:MSB)
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Rating:66Neutral
Price Target:
$31.00
▼(-15.12% Downside)
Action:ReiteratedDate:04/23/26
The score is driven primarily by solid financial strength (strong profitability, cash generation, and low leverage), tempered by meaningful volatility and reporting-consistency concerns. Technicals are a significant drag due to a below-moving-average downtrend and negative momentum indicators. Valuation is supported by the dividend yield, but the P/E data is not usable, limiting valuation confidence.
Positive Factors
High profitability
Very high historical net margins suggest durable pricing power or a low-cost operating model that can sustain returns. Persistent high margins support strong ROE, provide a buffer in downturns, and enable reinvestment or shareholder distributions over a multi-month horizon.
Negative Factors
Earnings and revenue volatility
Severe year-to-year swings in revenue and EPS make earnings unpredictable and weaken the reliability of forecasts. High volatility complicates capital allocation and heightens execution risk, reducing confidence in consistent cashflow or margin reproduction over 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability
Very high historical net margins suggest durable pricing power or a low-cost operating model that can sustain returns. Persistent high margins support strong ROE, provide a buffer in downturns, and enable reinvestment or shareholder distributions over a multi-month horizon.
Read all positive factors
Mesabi Shs (MSB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$354.63M
Dividend Yield19.32%
Average Volume (3M)40.95K
Price to Earnings (P/E)31.1
Beta (1Y)1.03
Revenue Growth-82.23%
EPS Growth-85.13%
CountryUS
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,120,010
10 Day Avg. Volume25,035
30 Day Avg. Volume40,954
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)21.16
Price to Sales (P/S)24.63
P/FCF Ratio<0.01
Enterprise Value/Market Cap-65.31K
Enterprise Value/Revenue-1.32M
Enterprise Value/Gross Profit-1.36M
Enterprise Value/Ebitda-1.67M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mesabi Shs Business Overview & Revenue Model
Company Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York....
Mesabi Shs Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.52M | 25.46M | 22.86M | 7.74M | 71.46M |
| Gross Profit | 17.00M | 98.27M | 22.61M | 7.34M | 71.17M |
| EBITDA | 13.87M | 20.64M | 18.54M | 7.55M | 70.99M |
| Net Income | 13.87M | 93.27M | 18.98M | 5.31M | 68.77M |
Balance Sheet | |||||
| Total Assets | 24.36M | 101.73M | 26.69M | 14.12M | 53.91M |
| Cash, Cash Equivalents and Short-Term Investments | 23.16T | 100.20M | 23.98M | 13.97M | 47.73M |
| Total Debt | 0.00 | 0.00 | 1.96M | 23.56K | 4.63M |
| Total Liabilities | 3.95M | 78.40M | 5.72M | 2.68M | 23.12M |
| Stockholders Equity | 20.40M | 23.33M | 20.98M | 11.44M | 30.79M |
Cash Flow | |||||
| Free Cash Flow | 14.40T | 93.94M | 14.61M | 13.86M | 62.84M |
| Operating Cash Flow | 14.40T | 93.94M | 14.61M | 13.86M | 62.84M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 9.91M |
| Financing Cash Flow | 0.00 | -17.71M | -4.59M | -47.63M | -37.52M |
Mesabi Shs Technical Analysis
Negative
36.52
Price Trends
31.90
Negative
33.66
Negative
32.06
Negative
Market Momentum
-0.17
Positive
43.09
Neutral
21.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MSB, the sentiment is Negative. The current price of 36.52 is above the 20-day moving average (MA) of 31.29, above the 50-day MA of 31.90, and above the 200-day MA of 32.06, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 21.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MSB.
Mesabi Shs Risk Analysis
Mesabi Shs disclosed 1 risk factors in its most recent earnings report. Mesabi Shs reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Mesabi Shs Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $354.63M | 31.12 | 66.13% | 19.32% | -82.23% | -85.13% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | $797.47M | -599.17 | -0.17% | ― | 6.85% | -317.27% | |
58 Neutral | $145.94M | 11.73 | 11.34% | 0.75% | 30.55% | 174.70% | |
50 Neutral | $1.92B | 49.75 | 10.97% | 1.78% | 5.55% | 11.54% | |
48 Neutral | $134.22M | -27.96 | -6.29% | ― | -53.99% | ― |
* Basic Materials Sector Average
MSB
Mesabi Shs
26.75
-1.08
-3.87%
FRD
Friedman Industries
19.72
2.72
15.98%
ACNT
Ascent Industries
14.53
1.46
11.17%
MTUS
Metallus
19.36
6.61
51.84%
WS
Worthington Steel, Inc.
37.71
12.48
49.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.