Mesabi Trust
New York Stock ExchangeTotal Valuation
Mesabi Trust carries a market capitalization of 247.97M, placing it among publicly traded companies globally.
| Market Cap | 247.97M |
| Enterprise Value | N/A |
Share Statistics
Mesabi Trust currently has 13.12M shares outstanding.
| Shares Outstanding | 13.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mesabi Trust trades at a trailing price-to-earnings ratio of 44.48. The price-to-sales ratio is 25.74, and the price-to-book ratio stands at 16.40.
| PE Ratio | 44.48 |
| PS Ratio | 25.74 |
| PB Ratio | 16.40 |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | 33.04 |
| P/OCF Ratio | 33.04 |
Financial Position
Mesabi Trust maintains a current ratio of 8.81, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.81 |
| Quick Ratio | 8.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 32.13 |
| Return on Assets (ROA) | 29.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Mesabi Trust's stock has declined approximately -42.02454% over the past 52 weeks. The 50-day moving average sits at 22.32, while the 200-day moving average is 28.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.02454% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 28.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mesabi Trust generated 11.21M in revenue and converted that into 6.49M in net income, yielding earnings per share of 0.49. EBITDA reached 7.74M, while operating income came in at 7.74M.
| Revenue | 11.21M |
| Gross Profit | N/A |
| Operating Income | 7.74M |
| Pretax Income | 6.49M |
| Net Income | 6.49M |
| EBITDA | 7.74M |
| EBIT | 7.74M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Total book value stands at 17.59M, with working capital of 17.59M providing operational flexibility.
| Cash & Cash Equivalents | 17.39M |
| Total Debt | N/A |
| Net Debt | -17.39M |
| Equity (Book Value) | 17.59M |
| Book Value Per Share | 1.34 |
| Working Capital | 17.59M |
Cash Flow
Mesabi Trust produced 8.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.73M |
| FCF Per Share | 0.67 |
Margins
Mesabi Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 69.03 and net profit margin of 57.86 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 69.03 |
| Pretax Margin | 57.86 |
| Profit Margin | 57.86 |
| EBITDA Margin | 69.03 |
Dividends & Yields
The company's payout ratio of 194.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.96 |
| Dividend Yield | N/A |
| Payout Ratio | 194.19 |
| Shareholder Yield | 4.37 |
| FCF Yield | 3.03 |
Scores
Mesabi Trust posts an Altman Z-Score of 81.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 81.00 |