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Ticker
MSB

Price
36.52
Stock movement down
-0.16 (-0.44%)
Company name
Mesabi Trust
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Steel
Market cap
479.14M
Ent value
460.86M
Price/Sales
24.23
Price/Book
22.72
Div yield
3.72%
Div growth
33.08%
Growth years
2
FCF payout
884.63%
Trailing P/E
27.84
Forward P/E
-
PEG
-
EPS growth
25.42%
1 year return (CAGR)
21.17%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.36
Dividend yield3.72%
Payout frequencyQuarterly
Maximum yield98.84%
Average yield18.65%
Minimum yield1.47%
Discount to avg yield-400.87%
Upside potential-80.03%
Yield as % of max yield3.77%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.72%
Current yield distribution70.81%
Yield at 100% (Min)1.47%
Yield at 90%1.56%
Yield at 80%1.92%
Yield at 50% (Median)5.51%
Yield at 20%8.84%
Yield at 10%88.44%
Yield at 0% (Max)98.84%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share1.36
Payout frequencyQuarterly
Ex-div date30 Oct 2025
EPS (TTM)1.31
EPS (1y forward)-
EPS growth (5y)25.42%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MSBS&P500
DGR MR183.33%-13.74%
DGR TTM416.30%6.60%
DGR 3 years35.69%7.31%
DGR 5 years33.08%4.69%
DGR 10 years26.20%6.30%
DGR 15 years7.41%8.16%
Time since last change announced112 days
EPS growth (5y)25.42%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM996.41%884.63%
Average--
Forward--

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.84
Price to OCF17.94
Price to FCF24.72
Price to EBITDA78.96
EV to EBITDA75.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales24.23
Price to Book22.72
EV to Sales23.31

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count13.12M
EPS (TTM)1.31
FCF per share (TTM)1.48

Income statement

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Income statement data
Revenue (TTM)19.77M
Gross profit (TTM)16.20M
Operating income (TTM)16.81M
Net income (TTM)17.21M
EPS (TTM)1.31
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)81.92%
Operating margin (TTM)85.01%
Profit margin (TTM)87.03%

Balance Sheet

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Balance Sheet data
Cash23.19M
Net receivables1.06M
Total current assets26.00M
Goodwill0.00
Intangible assets1.00
Property, plant and equipment2.00
Total assets26.00M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities4.91M
Total liabilities4.91M
Shareholder's equity21.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)26.71M
Capital expenditures (TTM)0.00
Free cash flow (TTM)19.38M
Dividends paid (TTM)171.48M

Financial returns

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Financial returns data
Return on Equity81.61%
Return on Assets66.19%
Return on Invested Capital81.61%
Cash Return on Invested Capital91.92%

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STOCK INFORMATION

Stock chart

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Stock price data
Open37.33
Daily high37.51
Daily low36.18
Daily Volume21K
All-time high56.44
1y analyst estimate33.00
Beta0.64
EPS (TTM)1.31
Dividend per share1.36
Ex-div date30 Oct 2025
Next earnings date-

Downside potential

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Downside potential data
MSBS&P500
Current price drop from All-time high-35.29%-0.89%
Highest price drop-59.73%-19.00%
Date of highest drop25 Jun 20258 Apr 2025
Avg drop from high-48.45%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
MSB (Mesabi Trust) company logo
Marketcap
479.14M
Marketcap category
Small-cap
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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