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Mesabi Trust Shs (MSB)
NYSE:MSB
US Market

Mesabi Shs (MSB) Stock Statistics & Valuation Metrics

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Total Valuation

Mesabi Shs has a market cap or net worth of $367.75M. The enterprise value is $220.54M.
Market Cap$367.75M
Enterprise Value$220.54M

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 Institutions<0.01%

Financial Efficiency

Mesabi Shs’s return on equity (ROE) is 0.91 and return on invested capital (ROIC) is 90.91%.
Return on Equity (ROE)0.91
Return on Assets (ROA)0.71
Return on Invested Capital (ROIC)90.91%
Return on Capital Employed (ROCE)0.91
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.86
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mesabi Shs is 13.48. Mesabi Shs’s PEG ratio is 0.05.
PE Ratio13.48
PS Ratio15.26
PB Ratio12.20
Price to Fair Value12.20
Price to FCF17.53
Price to Operating Cash Flow17.53
PEG Ratio0.05

Income Statement

In the last 12 months, Mesabi Shs had revenue of 22.86M and earned 18.98M in profits. Earnings per share was 1.45.
Revenue22.86M
Gross Profit22.60M
Operating Income19.07M
Pretax Income18.98M
Net Income18.98M
EBITDA18.54M
Earnings Per Share (EPS)1.45

Cash Flow

In the last 12 months, operating cash flow was 90.18M and capital expenditures 0.00, giving a free cash flow of 90.18M billion.
Operating Cash Flow90.18M
Free Cash Flow90.18M
Free Cash Flow per Share6.87

Dividends & Yields

Mesabi Shs pays an annual dividend of $0.56, resulting in a dividend yield of 24.72%
Dividend Per Share$0.56
Dividend Yield24.72%
Payout Ratio23.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change107.63%
50-Day Moving Average26.87
200-Day Moving Average21.25
Relative Strength Index (RSI)57.59
Average Volume (3m)39.62K

Important Dates

Mesabi Shs upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateDec 11, 2024
Next Earnings DateApr 29, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Mesabi Shs as a current ratio of 4.67, with Debt / Equity ratio of 0.00%
Current Ratio4.67
Quick Ratio4.67
Debt to Market Cap0.00
Net Debt to EBITDA-1.19
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 12.62, with an EV/FCF ratio of 16.02.
EV to Sales10.23
EV to EBITDA12.62
EV to Free Cash Flow16.02
EV to Operating Cash Flow16.02

Balance Sheet

Mesabi Shs has $95.91M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$95.91M billion.
Cash & Marketable Securities$95.91M
Total Debt$0.00
Net Cash-$95.91M
Net Cash Per Share-$7.31
Tangible Book Value Per Share$1.60

Margins

Gross margin is 83.93%, with operating margin of 83.41%, and net profit margin of 83.03%.
Gross Margin83.93%
Operating Margin83.41%
Pretax Margin83.03%
Net Profit Margin83.03%
EBITDA Margin81.11%
EBIT Margin83.41%

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 Forecast577.43%
EPS Growth Forecast714.84%

Scores

Smart Score6
AI Score80
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