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- Ticker
- MSB
- Price
- 33.02
- Stock movement down
- -0.96 (-2.83%)
- Company name
- Mesabi Trust
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Basic Materials >Steel
- Market cap
- 433.22M
- Ent value
- 414.94M
- Price/Sales
- 21.91
- Price/Book
- 20.54
- Div yield
- 3.15%
- Div growth
- 33.08%
- Growth years
- 2
- FCF payout
- 884.63%
- Trailing P/E
- 25.17
- Forward P/E
- -
- PEG
- -
- EPS growth
- 25.42%
- 1 year return (CAGR)
- 31.34%
- 3 year return (CAGR)
- 14.84%
- 5 year return (CAGR)
- 3.35%
- 10 year return (CAGR)
- 21.53%
Last updated: 2026-02-18
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.04 |
| Dividend yield | 3.15% |
| Payout frequency | Quarterly |
| Maximum yield | 98.84% |
| Average yield | 15.05% |
| Minimum yield | 0.93% |
| Discount to avg yield | -377.99% |
| Upside potential | -79.08% |
| Yield as % of max yield | 3.19% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.15% |
| Current yield distribution | 87.62% |
| Yield at 100% (Min) | 0.93% |
| Yield at 90% | 1.92% |
| Yield at 80% | 5.70% |
| Yield at 50% (Median) | 10.23% |
| Yield at 20% | 19.97% |
| Yield at 10% | 22.91% |
| Yield at 0% (Max) | 98.84% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 1.04 |
| Payout frequency | Quarterly |
| Ex-div date | 30 Jan 2026 |
| 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
| MSB | S&P500 | |
| DGR MR | -23.53% | -13.74% |
| DGR TTM | -81.53% | 6.60% |
| DGR 3 years | 35.69% | 7.31% |
| DGR 5 years | 33.08% | 4.69% |
| DGR 10 years | 26.20% | 6.30% |
| DGR 15 years | 7.41% | 8.16% |
| Time since last change announced | 34 days |
| EPS growth (5y) | 25.42% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 996.41% | 884.63% |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 25.17 |
| Price to OCF | 16.22 |
| Price to FCF | 22.35 |
| Price to EBITDA | 71.39 |
| EV to EBITDA | 68.38 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 21.91 |
| Price to Book | 20.54 |
| EV to Sales | 20.98 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 13.12M |
| 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
| Cash | 23.19M |
| Net receivables | 1.06M |
| Total current assets | 26.00M |
| Goodwill | 0.00 |
| Intangible assets | 1.00 |
| Property, plant and equipment | 2.00 |
| Total assets | 26.00M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 4.91M |
| Total liabilities | 4.91M |
| Shareholder's equity | 21.09M |
| Net tangible assets | 0.00 |
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 Equity | 81.61% |
| Return on Assets | 66.19% |
| Return on Invested Capital | 81.61% |
| Cash Return on Invested Capital | 91.92% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 33.50 |
| Daily high | 34.48 |
| Daily low | 33.01 |
| Daily Volume | 31K |
| All-time high | 56.44 |
| 1y analyst estimate | 33.00 |
| Beta | 0.55 |
| EPS (TTM) | 1.31 |
| Dividend per share | 1.04 |
| Ex-div date | 30 Jan 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MSB | S&P500 | |
| Current price drop from All-time high | -41.50% | -1.82% |
| Highest price drop | -94.47% | -56.47% |
| Date of highest drop | 19 Jan 2016 | 9 Mar 2009 |
| Avg drop from high | -40.47% | -10.84% |
| Avg time to new high | 44 days | 12 days |
| Max time to new high | 3815 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
433.22M
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
Website
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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