YOLFTbeta
Mesabi Trust

Mesabi Trust

MSB · NYSE · Basic Materials / Steel

16.23USD-0.93 (-5.42%)

Price History

Full chart

Market Stats

Previous Close17.16
Open17.00
Day Range16.13 – 17.49
52-Week Range18.50 – 41.58
Volume50.50K
Market Cap261.22M
P/E (TTM)38.24
Forward P/E12.77
EPS0.50
Dividend Yield4.65%
Beta0.34
50-Day Avg22.70
200-Day Avg28.87

About

Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. Mesabi Trust was incorporated in 1961 and is based in New York, New York.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOJeffrey Schoenfeld
  • Employees0
  • Headquarters1 Columbus Circle, New York, NY, United States, 10019, USA
  • Websitehttps://mesabi-trust.com

Leadership

  • Jeffrey SchoenfeldCorp. Trustee

Financials

Income Statement

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue1.40M300.00K200.00K600.00K2.20M1.90M1.40M3.60M3.50M4.06M6.00M6.86M5.99M5.36M5.75M3.98M5.10M7.27M13.58M21.58M17.90M18.87M35.47M13.24M33.34M34.16M31.56M22.05M26.08M9.72M10.89M34.49M47.29M31.99M25.95M71.46M7.74M22.86M25.46M17.52M
Growth (%)--78.57%-33.33%+200.00%+266.67%-13.64%-26.32%+157.14%-2.78%+16.04%+47.77%+14.32%-12.71%-10.49%+7.35%-30.74%+28.01%+42.54%+86.72%+58.96%-17.04%+5.38%+88.00%-62.67%+151.80%+2.45%-7.60%-30.16%+18.30%-62.72%+11.98%+216.85%+37.10%-32.36%-18.88%+175.37%-89.17%+195.30%+11.34%-31.16%
Cost of Revenue------------------------223.81K243.05K248.62K213.37K223.39K188.28K188.79K207.52K334.02K271.45K215.37K291.19K400.75K324.26K323.63K528.37K
Gross Profit1.40M300.00K200.00K600.00K2.20M1.90M1.40M3.60M3.50M4.06M6.00M6.86M5.99M5.36M5.75M3.98M5.10M7.27M13.58M21.58M17.90M18.87M35.47M13.24M33.34M34.16M31.31M21.83M25.86M9.53M10.77M34.22M46.96M31.72M25.73M71.17M7.34M22.61M98.27M17.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.21%99.03%99.14%97.98%98.94%99.20%99.29%99.15%99.17%99.59%94.82%98.88%386.05%96.98%
Operating Expense-700.00K-400.00K-400.00K-900.00K-700.00K-300.00K-400.00K-300.00K-300.00K387.18K381.53K362.37K353.39K389.46K407.50K340.31K406.23K499.18K557.96K844.96K756.32K634.15K799.32K818.01K878.68K920.99K612.00K726.00K1.04M913.00K950.00K727.00K1.33M1.59M2.25M2.33M2.23M3.54M77.63M3.13M
Operating Income2.10M700.00K600.00K1.50M2.90M2.20M1.80M3.90M3.80M3.67M5.62M6.50M5.63M4.97M5.35M3.64M4.69M6.77M13.02M20.73M17.15M18.23M34.67M12.42M32.46M33.24M30.70M21.11M24.82M8.61M9.82M33.49M45.63M30.13M23.48M68.84M5.12M19.07M20.64M13.87M
Operating Margin150.00%233.33%300.00%250.00%131.82%115.79%128.57%108.33%108.57%90.47%93.64%94.72%94.10%92.73%92.92%91.46%92.04%93.13%95.89%96.08%95.78%96.64%97.75%93.82%97.36%97.30%97.27%95.74%95.17%88.59%90.22%97.09%96.49%94.18%90.50%96.34%66.08%83.41%81.08%79.14%
EBITDA2.10M700.00K600.00K1.50M2.90M2.20M1.80M3.90M3.80M3.67M5.62M6.50M5.63M4.97M5.35M3.64M4.69M6.77M13.02M20.73M17.15M18.23M34.67M12.42M32.46M33.24M30.77M21.17M25.05M8.67M9.93M33.44M45.77M32.02M26.26M70.99M7.55M18.54M93.27M13.87M
EBITDA Margin150.00%233.33%300.00%250.00%131.82%115.79%128.57%108.33%108.57%90.47%93.64%94.72%94.10%92.73%92.92%91.46%92.04%93.13%95.89%96.08%95.78%96.64%97.75%93.82%97.36%97.30%97.47%96.03%96.05%89.14%91.18%96.95%96.78%100.10%101.18%99.34%97.51%81.11%366.42%79.14%
Net Income700.00K-200.00K-200.00K-300.00K1.50M1.50M1.10M3.20M3.10M3.67M5.62M6.50M5.63M4.97M5.35M3.64M4.69M6.77M13.02M20.73M17.15M18.23M34.67M12.42M32.46M33.24M30.66M21.06M24.77M8.56M9.61M33.50M45.56M30.06M23.41M68.77M5.31M18.98M93.27M13.87M
Net Income Margin50.00%-66.67%-100.00%-50.00%68.18%78.95%78.57%88.89%88.57%90.47%93.64%94.72%94.10%92.73%92.92%91.46%92.04%93.13%95.89%96.08%95.78%96.64%97.75%93.82%97.36%97.30%97.12%95.51%94.97%88.04%88.30%97.10%96.33%93.95%90.20%96.23%68.57%83.03%366.42%79.14%
R&D-------------------------000000.90.970.960.940.90.960.690.83--
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000000000000000000000038.00K33.86K00000065.25K68.00K0452.11K----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.21%0.00%0.63%----

Balance Sheet

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets3.80M3.60M3.50M3.30M2.10M1.50M1.50M2.00M2.00M2.29M2.60M4.29M2.79M3.18M2.56M2.22M3.59M5.39M8.25M11.33M5.41M8.49M5.35M11.20M9.65M11.17M7.65M8.55M10.10M9.82M14.25M26.12M35.45M23.65M22.93M53.91M14.12M26.69M101.73M24.36M
Total Liabilities---------1.74M1.95M3.57M2.08M2.42M1.76M1.12M2.53M3.98M3.93M6.34M4.27M6.83M1.55M10.07M8.66M10.14M6.46M7.57M8.49M827.79K4.04M15.62M18.65M11.82M6.45M23.12M2.68M5.72M78.40M3.95M
Total Equity3.80M3.60M3.50M3.20M1.40M1.10M900.00K700.00K600.00K541.41K650.61K719.80K712.96K763.38K795.92K1.09M1.07M1.41M4.32M4.99M1.14M1.66M3.79M1.13M987.80K1.03M1.18M984.10K1.61M8.99M10.21M10.51M16.81M11.83M16.48M30.79M11.44M20.98M23.33M20.40M
Cash---------9.18K9183.61M2.12M51.08K1.95M1.22M2.52M98.69K3.97M6.38M4.26M6.96M2.25M8.44M8.69M10.25M6.73M7.72M8.72M2.59M13.70M314.83K881.81K10.18M12.50M47.73M13.97M23.98M100.20M23.16T
Total Debt------------------------------45.05K2.06M2.40M69.59K249.48K4.63M23.56K1.96M--
Net Debt----------9.18K-918-3.61M-2.12M-51.08K-1.95M-1.22M-2.52M-98.69K-3.97M-6.38M-4.26M-6.96M-2.25M-8.44M-8.69M-10.25M-6.73M-7.72M-8.72M-2.59M-13.65M1.74M1.51M-10.11M-12.25M-43.10M-13.94M-23.98M-100.20M-23.16T

Cash Flow

Currency: USD1992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow1.70M1.10M3.40M3.00M3.69M5.51M6.47M5.63M4.88M5.48M3.66M4.57M6.50M9.96M20.08M20.99M17.61M32.94M17.02M30.36M33.12M30.69M21.27M24.27M8.22M12.58M29.51M45.50M34.59M20.81M62.84M13.86M14.61M93.94M14.40M
Investing Cash Flow1.00M100.00K300.00K97.43K-1.78M-339.40K1.99M-35.84K-2.35M2.38M-387.10K1.67K-3.93M4.08M100.00K-79.69K183.69K203.77K-1.51M1.18M195.07K-170.05K-71.76K-50.70K-5.43M5.74M-23.34M-8.32M18.79M3.43M9.91M0---
Financing Cash Flow-2.10M-1.00M-2.90M-3.15M-3.35M-5.18M-4.85M-7.08M-4.59M-5.97M-4.00M-3.28M-4.99M-10.17M-17.78M-23.03M-15.09M-37.85M-9.32M-31.29M-31.75M-34.05M-20.20M-23.22M-8.92M-7.22M-19.55M-36.60M-44.08M-21.91M-37.52M-47.63M-4.59M-17.71M-91.45M
Capital Expenditure00000000000000000000000000000000000
Free Cash Flow1.70M1.10M3.40M3.00M3.69M5.51M6.47M5.63M4.88M5.48M3.66M4.57M6.50M9.96M20.08M20.99M17.61M32.94M17.02M30.36M33.12M30.69M21.27M24.27M8.22M12.58M29.51M45.50M34.59M20.81M62.84M13.86M14.61M93.94M14.40M
Dividends Paid---3.15M3.35M5.18M4.85M7.08M4.59M5.97M4.00M3.28M4.99M10.17M17.78M23.03M15.09M37.85M9.32M31.29M31.75M34.05M20.20M23.22M8.92M7.22M19.55M36.60M44.08M21.91M37.52M47.63M4.59M17.71M91.45M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---104.99%90.64%93.99%74.97%125.87%94.06%108.87%109.21%71.76%76.66%102.06%88.51%109.72%85.70%114.90%54.74%103.07%95.88%110.93%95.00%95.68%108.52%57.35%66.24%80.46%127.45%105.30%59.71%343.50%31.44%18.86%634.84%

Earnings

Report DateApr 30, 1998Jul 31, 1998Oct 31, 1998Apr 30, 1999Jul 31, 1999Oct 31, 1999Apr 30, 2000Jul 31, 2000Oct 31, 2000Apr 30, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Oct 31, 2002Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Jul 1, 2009Sep 30, 2009Dec 3, 2009Apr 15, 2010Jun 7, 2010Sep 3, 2010Dec 3, 2010Apr 11, 2011Jun 3, 2011Sep 8, 2011Dec 7, 2011Apr 13, 2012Jun 5, 2012Sep 5, 2012Dec 6, 2012Apr 10, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Dec 5, 2014Apr 15, 2015Jun 5, 2015Sep 4, 2015Dec 8, 2015Apr 14, 2016Jun 6, 2016Sep 8, 2016Dec 8, 2016Apr 14, 2017Jun 8, 2017Sep 7, 2017Dec 8, 2017Apr 13, 2018Jun 9, 2018Sep 7, 2018Dec 7, 2018Apr 12, 2019Jun 7, 2019Sep 6, 2019Dec 10, 2019Apr 13, 2020Jun 8, 2020Sep 8, 2020Dec 9, 2020Apr 27, 2021Jun 11, 2021Sep 13, 2021Dec 15, 2021Apr 27, 2022Jun 13, 2022Sep 13, 2022Dec 13, 2022Apr 24, 2023Jun 13, 2023Sep 13, 2023Dec 14, 2023Apr 24, 2024Jun 13, 2024Sep 5, 2024Dec 12, 2024Apr 22, 2025Jun 11, 2025Sep 15, 2025Dec 12, 2025Jan 31, 2026Apr 30, 2026Sep 11, 2026
EPS Estimate------------------------------------------0.250.430.280.680.810.670.330.600.610.660.300.880.770.42------------------------------------------------------
EPS Actual0.030.110.190.030.080.120.030.110.190.030.070.120.050.010.050.140.020.070.170.250.060.190.240.500.160.410.420.590.110.470.540.190.130.320.500.440.281.260.890.210.060.020.370.500.360.840.870.400.230.771.050.480.260.830.890.360.580.470.390.010.570.880.430.070.190.180.21-0.030.180.240.340.340.341.000.910.390.481.441.440.520.370.371.060.391.061.061.061.061.061.061.221.061.06-0.37-0.03-0.230.080.700.310.360.270.415.970.460.280.360.210.210.08-0.01
Surprise------------------------------------------48.00%16.28%28.57%23.53%7.41%-40.30%-30.30%28.33%72.13%-27.27%-13.33%-5.68%15.58%-14.29%------------------------------------------------------
Timing------------------------------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap261.22M
Enterprise Value254.59M
Trailing P/E38.24
Forward P/E12.77
PEG Ratio0.00
Price / Sales21.06
Price / Book15.46
EPS0.50
Book Value1.34
Revenue (TTM)11.91M
Gross Profit (TTM)11.91M
Profit Margin54.47%
Operating Margin-3.83%
Return on Equity32.13%
Return on Assets18.43%
Shares Outstanding13.12M
Shares Float13.11M
Beta0.34
Dividend Yield4.65%
Dividend Rate0.89
Payout Ratio1.81%

Ownership Breakdown

Institutions
53.31%
Insiders
0.08%
Retail / Other
46.61%

Top Institutional Holders

  • Horizon Asset Management Inc/ny
    3.14M23.94%
  • Valueworks LLC
    669.73K5.10%
  • CWA Asset Management Group, LLC
    518.97K3.96%
  • MRM-HORIZON ADVISORS LLC
    323.74K2.47%
  • First Manhattan Co. LLC
    310.06K2.36%
  • Advisory Services Network, LLC
    185.67K1.42%
  • Moors & Cabot Inc
    178.29K1.36%
  • Bank of America Corp
    177.88K1.36%
  • Eagleclaw Capital Management LLC
    170.57K1.30%
  • SEI Investments Co
    167.77K1.28%
  • Morgan Stanley - Brokerage Accounts
    114.05K0.87%
  • Bank of New York Mellon Corp
    100.20K0.76%
  • Lido Advisors, LLC
    79.98K0.61%
  • Geode Capital Management, LLC
    57.51K0.44%
  • Royal Bank of Canada
    51.12K0.39%
  • MSRH, LLC
    45.11K0.34%

Top Fund Holders

  • Horizon Kinetics Inflation Bnfcrs ETF
    393.97K3.00%
  • 1290 VT Small Cap Value K
    170.18K1.30%
  • WisdomTree US SmallCap Dividend ETF
    71.79K0.55%
  • Kinetics Small Cap Opportunities No Load
    50.20K0.38%