MESABI TRUST
MESABI TRUST
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 20 | 23 | 21 | 24 | 100 | 96 | 22 | 22 | 24 | 23 | 18 | |||||
Accounts Receivable Net Current | 1 | 2 | 1 | 2 | 1 | 4 | 3 | 2 | 2 | 2 | 2 | |||||
Assets | ||||||||||||||||
Assets | 22 | 26 | 25 | 27 | 102 | 101 | 26 | 25 | 27 | 26 | 22 | |||||
Commodity Contract Asset Current | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 2 | 0 | 1 | 2 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 22 | 26 | 25 | 27 | 102 | 101 | 26 | 25 | 27 | 26 | 22 | |||||
Fixed Property Including … | ||||||||||||||||
Assignments Of Leased Pro… | ||||||||||||||||
Interest And Dividends Payable Current | 3 | 4 | 2 | 7 | 78 | 5 | 4 | 4 | 5 | 5 | - | |||||
Accrued Liabilities Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Liabilities | 4 | 5 | 2 | 8 | 78 | 5 | 4 | 4 | 6 | 5 | 0 | |||||
Capital Units | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 22 | 26 | 25 | 27 | 102 | 101 | 26 | 25 | 27 | 26 | 22 | |||||
Shares Outstanding | - | - | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Capital Units Outstanding | 13 | 13 | - | - | - | - | - | - | - | - | - | |||||
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Custom Table
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -1.12% | -14.42% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -6.16% | 10.39% | 16.42% | -2.20% | 11.60% | 6.06% | 14.29% | -4.26% | -11.62% | - | - | - |
| 2025 | 5.22% | 4.34% | 2.46% | 31.49% | 43.19% | 52.53% | 10.78% | 12.70% | 32.52% | -5.06% | -4.43% | -6.81% |
| 2024 | -7.90% | -9.78% | -5.98% | 2.43% | 3.68% | -4.15% | -1.70% | 4.54% | -12.80% | 4.53% | 2.71% | 2.76% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | ||||||||||||||||
| Interest Coverage TTM | 11.97 | 8.63 | 44.14 | 43.48 | 46.71 | 76.56 | 17.62 | 23.60 | 23.67 | 16.24 | 12.37 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.26 | -1.22 | -0.07 | -0.04 | 0.01 | 1.55 | 0.99 | 1.37 | 1.12 | 0.71 | 0.40 | |||||
| Days Sales Outstanding TTM | 20.22 | -12.78 | -406.12 | -737.25 | 967.33 | 10.75 | 33.63 | 21.53 | 15.84 | 24.23 | 34.45 | |||||
| Receivables Turnover TTM | 18.05 | -28.57 | -0.90 | -0.50 | 0.38 | 33.97 | 10.85 | 16.95 | 23.05 | 15.07 | 10.59 | |||||
Per Share Metrics | ||||||||||||||||
| Free Cash Flow Per Share TTM | 0.80 | 1.48 | 7.17 | 7.13 | 7.16 | 6.87 | 1.31 | 1.37 | 1.11 | 0.64 | 0.23 | |||||
| Dividend Per Share TTM | 6.89 | 7.02 | 7.20 | 6.93 | 1.35 | 0.96 | 0.66 | 0.37 | 0.00 | 0.00 | 3.63 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 75.60% | 104.63% | 289.40% | 494.52% | -803.70% | 93.80% | 74.00% | 78.65% | 83.03% | 77.98% | 70.23% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 75.60% | -22.29% | -5,124.32% | -10,075.83% | 15,840.23% | 93.80% | 74.00% | 78.65% | 83.03% | 77.98% | 70.23% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 2,647.35% | -178.82% | -107.59% | -103.40% | -97.42% | 577.40% | 147.26% | -692.09% | 195.30% | -49.06% | -78.14% | |||||
| Net Income Growth (1Y) | -86.89% | -81.27% | 425.34% | 335.65% | 391.35% | 714.88% | 160.54% | -395.25% | 257.56% | -56.23% | -83.93% | |||||
| EPS Growth (1Y) | -86.89% | -81.27% | 425.34% | 335.65% | 391.35% | 714.88% | 160.54% | -395.25% | 257.56% | -56.23% | -83.93% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | 29.75 | 25.54 | 4.02 | 3.80 | 3.15 | 2.69 | 10.06 | 7.44 | 10.03 | 17.39 | 27.33 | |||||
| P/B TTM | - | - | - | - | 12.60 | - | - | - | 9.08 | - | - | |||||
| P/S TTM | 22.49 | -5.69 | -206.07 | -382.66 | 499.11 | 2.53 | 7.44 | 5.86 | 8.33 | 13.56 | 19.19 | |||||
| Market Cap | 363.80M | 439.48M | 373.05M | 354.80M | 293.90M | 247.54M | 177.57M | 159.64M | 190.44M | 196.10M | 185.23M | |||||
| Enterprise Value | 343.51M | 416.29M | 351.80M | 330.58M | 193.69M | 151.63M | 155.93M | 138.01M | 166.46M | 173.18M | 167.48M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | 10.51M | 19.38M | 94.08M | 93.51M | 93.94M | 90.18M | 17.13M | 17.97M | 14.61M | 8.41M | 2.98M | |||||
| Net Debt | -20.29M | -23.19M | -21.25M | -24.22M | -100.20M | -95.91M | -21.63M | -21.63M | -23.98M | -22.91M | -17.75M | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| PEG Ratio | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| EV Revenue TTM | ||||||||||||||||
| EV FCF TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
MESABI TRUST (MSB) — SEC Financial Statements & Analysis
MESABI TRUST (MSB) is a mineral royalty traders company, incorporated in NY. MESABI TRUST trades on NYSE as: MSB. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), MESABI TRUST reported a 2647.35% year-over-year revenue growth, a Gross Profit Margin of 75.60% (TTM), a Price-to-Sales (P/S) ratio of 22.49x (TTM), a Price-to-Book (P/B) ratio of 12.60x (TTM), at a market cap of $363.80M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2647.35%
- Gross Profit Margin TTM
- 75.60%
- P/S TTM
- 22.49x
- P/B TTM
- 12.60x
- Market Cap
- $363.80M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MESABI TRUST in?
MESABI TRUST (MSB) operates in the Mineral Royalty Traders industry.
What is MSB's market cap?
MESABI TRUST (MSB) has a market capitalization of $363.80M as of 2026-04-30.
What is MSB's P/E ratio?
MESABI TRUST (MSB)'s trailing twelve month P/E ratio is 29.75x as of 2026-04-30.
What exchange does MSB trade on?
MESABI TRUST (MSB) trades on the NYSE.
Where is MESABI TRUST incorporated?
MESABI TRUST is incorporated in NY.