Mesabi Trust
New York Stock ExchangeShare Statistics
Mesabi Trust currently has 13.12M shares outstanding.
| Shares Outstanding | 13.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Mesabi Trust maintains a current ratio of 5.29, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.29 |
| Quick Ratio | 5.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 29.57 |
| Return on Assets (ROA) | 27.17 |
| 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 |
Income Statement
Over the trailing twelve months, Mesabi Trust generated 19.00M in revenue and converted that into 17.21M in net income, yielding earnings per share of 1.31. EBITDA reached 14.18M, while operating income came in at 14.18M.
| Revenue | 19.00M |
| Gross Profit | N/A |
| Operating Income | 14.18M |
| Pretax Income | 17.21M |
| Net Income | 17.21M |
| EBITDA | 14.18M |
| EBIT | 14.18M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
Total book value stands at 21.09M, with working capital of 21.09M providing operational flexibility.
| Cash & Cash Equivalents | 23.19M |
| Total Debt | N/A |
| Net Debt | -23.19M |
| Equity (Book Value) | 21.09M |
| Book Value Per Share | 1.61 |
| Working Capital | 21.09M |
Cash Flow
Mesabi Trust produced 19.38M in operating cash flow over the past twelve months.
| Operating Cash Flow | 19.38M |
| Capital Expenditures | N/A |
| Free Cash Flow | 19.38M |
| FCF Per Share | 1.48 |
Margins
Mesabi Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 74.64 and net profit margin of 90.58 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 74.64 |
| Pretax Margin | 90.58 |
| Profit Margin | 90.58 |
| EBITDA Margin | 74.64 |
Dividends & Yields
The company's payout ratio of 535.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.02 |
| Dividend Yield | N/A |
| Payout Ratio | 535.18 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Mesabi Trust posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.64 |