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Mesabi Trust (MSB)

Price$25.83
Value ScoreD
Growth ScoreF
Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-37.35%
Price vs S&P 500 (4W)-10.96%
VGM Score30.03
Market Capitalization$346.11M
P/E Ratio (Annual)24.96x
Indicated Dividend Yield (Annual)3.64%

All Metrics

P/CF (Annual)24.03x
Book Value / Share (Quarterly)$1.56
P/TBV (Annual)22.40x
Indicated Dividend (Annual)$0.96
Revenue Growth (3Y)31.31%
Cash Flow / Share (Quarterly)$1.10
Payout Ratio (TTM)659.37%
Price vs S&P 500 (YTD)-42.45%
Net Profit Margin (TTM)79.14%
EPS (TTM)$1.06
10-Day Avg Trading Volume0.08M
EPS Excl Extra (TTM)$1.06
Revenue Growth (5Y)-7.55%
EPS (Annual)$1.06
Dividend / Share (Annual)$6.97
ROI (Annual)67.97%
Net Profit Margin (5Y Avg)84.32%
Cash / Share (Quarterly)$1.77
P/E Basic Excl Extra (TTM)24.96x
Revenue Growth QoQ (YoY)-47.59%
EPS Growth (5Y)-9.94%
P/E Normalized (Annual)24.96x
ROA (Last FY)56.94%
Revenue Growth TTM (YoY)-82.23%
EBITD / Share (TTM)$1.06
ROE (5Y Avg)165.62%
Operating Margin (TTM)79.14%
Cash Flow / Share (Annual)$1.10
P/B Ratio16.96x
P/B Ratio (Quarterly)21.98x
EV / Revenue (TTM)18.43x
ROA (TTM)54.09%
EPS Growth QoQ (YoY)-55.06%
EV / EBITDA (TTM)23.29x
EPS Incl Extra (Annual)$1.06
Current Ratio (Annual)6.16x
Quick Ratio (Quarterly)6.12x
3-Month Avg Trading Volume0.06M
52-Week Price Return4.23%
EV / Free Cash Flow (Annual)22.42x
P/E Incl Extra (TTM)24.96x
Tangible BV / Share (Quarterly)$1.65
P/S Ratio (Annual)19.75x
Asset Turnover (Annual)0.72x
52-Week High$42.38
Operating Margin (5Y Avg)84.32%
EPS Excl Extra (Annual)$1.06
Tangible BV CAGR (5Y)1.52%
26-Week Price Return-21.42%
Quick Ratio (Annual)6.12x
13-Week Price Return-15.04%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)6.16x
Enterprise Value$322.94M
Revenue / Share Growth (5Y)-7.55%
Asset Turnover (TTM)0.68x
Book Value / Share Growth (5Y)4.36%
Pretax Margin (Annual)79.14%
Cash / Share (Annual)$1.77
3-Month Return Std Dev45.88%
EBITDA CAGR (5Y)-9.94%
EBITDA Interim CAGR (5Y)-22.88%
ROE (Last FY)67.97%
EPS Basic Excl Extra (Annual)$1.06
P/FCF (TTM)24.03x
Receivables Turnover (TTM)14.32x
EV / Free Cash Flow (TTM)22.42x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$1.06
Receivables Turnover (Annual)14.32x
ROI (TTM)66.13%
Dividend Growth Rate (5Y)33.08%
P/S Ratio (TTM)19.75x
Pretax Margin (5Y Avg)84.32%
Revenue / Share (Annual)$1.34
Tangible BV / Share (Annual)$0.87
Free OCF CAGR (5Y)-7.09%
Price vs S&P 500 (52W)-23.98%
P/E Ratio (TTM)24.96x
EPS Growth TTM (YoY)-85.13%
Year-to-Date Return-31.52%
5-Day Price Return3.61%
EPS Normalized (Annual)$1.06
ROA (5Y Avg)76.98%
Net Profit Margin (Annual)79.14%
Month-to-Date Return-5.07%
EBITD / Share (Annual)$1.06
EPS Growth (3Y)37.72%
Operating Margin (Annual)79.14%
P/CF (TTM)24.03x
ROI (5Y Avg)165.62%
P/E Excl Extra (TTM)24.96x
EPS Basic Excl Extra (TTM)$1.06
P/TBV (Quarterly)11.84x
Payout Ratio (Annual)659.37%
P/B Ratio (Annual)21.98x
Dividend / Share (TTM)$6.97
Pretax Margin (TTM)79.14%
Book Value / Share (Annual)$1.56
Price vs S&P 500 (13W)-24.79%
Net Margin Growth (5Y)-2.58%
Dividend Yield (TTM)26.42%
Beta0.29x
P/FCF (Annual)24.03x
Revenue / Share (TTM)$1.34
ROE (TTM)66.13%
52-Week Low$22.55
vGradeD
gGradeF
mGradeD
vgmGradeD
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Earnings Surprise History

Q4 260.21est.

Industry Peers — Trusts(5)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
MSBMesabi Trust
DFD$25.83
RGLDRoyal Gold IncDBC$217.86
TFPMTriple Flag Precious Metals Corp.DAC$30.40
SSRMSSR Mining Inc.CAB$29.82
VMETVersamet Royalties Corporation Common StockFCA$13.51
SRLScully Royalty Ltd. Common SharesCFF$6.13

About

Mesabi Trust is a U.S.-based royalty trust that generates income from iron ore mining. The company's primary asset is the Peter Mitchell Mine, located near Babbitt, Minnesota on the Mesabi Iron Range.