Mesabi Trust (MSB)

Price$30.81

Favorite Metrics

Price vs S&P 500 (26W)-2.28%

Price vs S&P 500 (4W)-3.95%

Market Capitalization$428.24M

P/E Ratio (Annual)4.59x

Indicated Dividend Yield (Annual)20.38%

All Metrics

P/CF (Annual)4.56x

Book Value / Share (Quarterly)$1.61

P/TBV (Annual)22.40x

Indicated Dividend (Annual)$6.97

Revenue Growth (3Y)11.33%

Cash Flow / Share (Quarterly)$1.48

Payout Ratio (TTM)535.18%

Price vs S&P 500 (YTD)-20.69%

Net Profit Margin (TTM)82.80%

EPS (TTM)$1.31

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$1.31

Revenue Growth (5Y)25.25%

EPS (Annual)$7.11

Dividend / Share (Annual)$1.35

ROI (Annual)399.84%

Net Profit Margin (5Y Avg)86.54%

Cash / Share (Quarterly)$1.77

P/E Basic Excl Extra (TTM)24.88x

Revenue Growth QoQ (YoY)-95.46%

EPS Growth (5Y)25.42%

P/E Normalized (Annual)4.59x

ROA (Last FY)91.69%

Revenue Growth TTM (YoY)-78.78%

EBITD / Share (TTM)$1.31

ROE (5Y Avg)180.43%

Operating Margin (TTM)82.80%

Cash Flow / Share (Annual)$7.16

P/B Ratio20.31x

P/B Ratio (Quarterly)21.24x

EV / Revenue (TTM)19.49x

ROA (TTM)38.26%

EPS Growth QoQ (YoY)-96.47%

EV / EBITDA (TTM)23.54x

EPS Incl Extra (Annual)$7.11

Current Ratio (Annual)1.30x

Quick Ratio (Quarterly)5.25x

3-Month Avg Trading Volume0.05M

52-Week Price Return19.13%

EV / Free Cash Flow (Annual)4.31x

P/E Incl Extra (TTM)24.88x

Tangible BV / Share (Quarterly)$1.65

P/S Ratio (Annual)4.34x

Asset Turnover (Annual)0.97x

52-Week High$42.38

Operating Margin (5Y Avg)86.54%

EPS Excl Extra (Annual)$7.11

Tangible BV CAGR (5Y)1.52%

26-Week Price Return1.71%

Quick Ratio (Annual)1.30x

13-Week Price Return-21.25%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)5.29x

Enterprise Value$405.045

Revenue / Share Growth (5Y)25.25%

Asset Turnover (TTM)0.46x

Book Value / Share Growth (5Y)14.54%

Pretax Margin (Annual)94.60%

Cash / Share (Annual)$7.64

3-Month Return Std Dev46.06%

EBITDA CAGR (5Y)25.42%

EBITDA Interim CAGR (5Y)-11.60%

ROE (Last FY)399.84%

EPS Basic Excl Extra (Annual)$7.11

P/FCF (TTM)22.09x

Receivables Turnover (TTM)5.83x

EV / Free Cash Flow (TTM)20.90x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.31

Receivables Turnover (Annual)51.71x

ROI (TTM)79.30%

Dividend Growth Rate (5Y)-16.67%

P/S Ratio (TTM)20.60x

Pretax Margin (5Y Avg)86.54%

Revenue / Share (Annual)$7.51

Tangible BV / Share (Annual)$0.87

Free OCF CAGR (5Y)22.12%

Price vs S&P 500 (52W)-10.70%

P/E Ratio (TTM)24.88x

EPS Growth TTM (YoY)-81.27%

Year-to-Date Return-18.04%

5-Day Price Return2.47%

EPS Normalized (Annual)$7.11

ROA (5Y Avg)86.01%

Net Profit Margin (Annual)94.60%

Month-to-Date Return0.22%

EBITD / Share (Annual)$7.11

EPS Growth (3Y)10.69%

Operating Margin (Annual)94.60%

P/CF (TTM)22.09x

ROI (5Y Avg)180.43%

P/E Excl Extra (TTM)24.88x

EPS Basic Excl Extra (TTM)$1.31

P/TBV (Quarterly)11.84x

Payout Ratio (Annual)18.99%

P/B Ratio (Annual)13.27x

Dividend / Share (TTM)$7.02

Pretax Margin (TTM)82.80%

Book Value / Share (Annual)$1.78

Price vs S&P 500 (13W)-21.94%

Net Margin Growth (5Y)0.13%

Dividend Yield (TTM)21.51%

Beta0.42x

P/FCF (Annual)4.56x

Revenue / Share (TTM)$1.58

ROE (TTM)79.30%

52-Week Low$22.55

Industry Peers — Trusts(4)

Symbol	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
MSBMesabi Trust	4.59x	20.38%	79.30%	21.24x	$30.81
RGLDRoyal Gold Inc	47.95x	0.70%	10.92%	2.62x	$262.13
TFPMTriple Flag Precious Metals Corp.	30.75x	0.65%	12.64%	3.35x	$35.38
SSRMSSR Mining Inc.	16.12x	2.47%	11.94%	1.27x	$31.15
SRLScully Royalty Ltd. Common Shares	—	0.00%	-0.89%	0.40x	$7.04

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.