MSB Mesabi Trust

Price (delayed)

$17.27

Market cap

$226.58M

P/E Ratio

20.08

Dividend/share

$0.72

EPS

$0.86

Enterprise value

$203.67M

Mesabi Trust is a royalty trust organized under the laws of the State of New York in 1961 to derive income from an iron mine (the Peter Mitchell Mine) located ...

Highlights
The net income has soared by 66% since the previous quarter but it has dropped by 56% year-on-year
The company's EPS has surged by 65% QoQ but it has shrunk by 56% YoY
MSB's P/E is 40% above its 5-year quarterly average of 14.5

Key stats

What are the main financial stats of MSB
Market
Shares outstanding
13.12M
Market cap
$226.58M
Enterprise value
$203.67M
Valuations
Price to earnings (P/E)
20.08
Price to book (P/B)
10.72
Price to sales (P/S)
15.67
EV/EBIT
18.06
EV/EBITDA
18.06
EV/Sales
14.08
Earnings
Revenue
$14.46M
EBIT
$11.28M
EBITDA
$11.28M
Free cash flow
$8.41M
Per share
EPS
$0.86
Free cash flow per share
$0.64
Book value per share
$1.61
Revenue per share
$1.1
TBVPS
$1.98
Balance sheet
Total assets
$26.01M
Total liabilities
$4.87M
Debt
$0
Equity
$21.14M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.03
Margins
EBITDA margin
78%
Gross margin
100%
Net margin
78%
Operating margin
78%
Efficiency
Return on assets
58.9%
Return on equity
67.6%
Return on invested capital
506.8%
Return on capital employed
N/A
Return on sales
78%
Dividend
Dividend yield
4.17%
DPS
$0.72
Payout ratio
83.7%

MSB stock price

How has the Mesabi Trust stock price performed over time
Intraday
-0.86%
1 week
0.17%
1 month
-8.04%
1 year
-31.58%
YTD
-15.63%
QTD
-2.43%

Financial performance

How have Mesabi Trust's revenue and profit performed over time
Revenue
$14.46M
Gross profit
$14.46M
Operating income
$11.28M
Net income
$11.28M
Gross margin
100%
Net margin
78%
The operating income has soared by 66% from the previous quarter but it has plunged by 56% YoY
The net income has soared by 66% since the previous quarter but it has dropped by 56% year-on-year
Mesabi Trust's gross profit has increased by 50% QoQ but it has decreased by 48% YoY
Mesabi Trust's revenue has increased by 50% QoQ but it has decreased by 48% YoY

Growth

What is Mesabi Trust's growth rate over time

Valuation

What is Mesabi Trust stock price valuation
P/E
20.08
P/B
10.72
P/S
15.67
EV/EBIT
18.06
EV/EBITDA
18.06
EV/Sales
14.08
The company's EPS has surged by 65% QoQ but it has shrunk by 56% YoY
MSB's P/E is 40% above its 5-year quarterly average of 14.5
The P/B is 47% below the 5-year quarterly average of 20.3 and 43% below the last 4 quarters average of 18.9
Mesabi Trust's equity has increased by 46% YoY but it has decreased by 2.3% QoQ
Mesabi Trust's revenue has increased by 50% QoQ but it has decreased by 48% YoY
The P/S is 31% above the 5-year quarterly average of 12.1

Efficiency

How efficient is Mesabi Trust business performance
The ROIC has soared by 81% YoY and by 13% from the previous quarter
MSB's return on equity is up by 50% since the previous quarter but it is down by 40% year-on-year
The ROA has grown by 42% from the previous quarter but it has contracted by 20% YoY
The company's return on sales fell by 16% YoY but it rose by 11% QoQ

Dividends

What is MSB's dividend history
DPS
$0.72
Dividend yield
4.17%
Payout ratio
83.7%
Recent dividends

Financial health

How did Mesabi Trust financials performed over time
Mesabi Trust's total assets has surged by 76% YoY and by 19% QoQ
Mesabi Trust's debt is 100% less than its equity
Mesabi Trust's equity has increased by 46% YoY but it has decreased by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.