XNYSMSB
Market cap358mUSD
Dec 23, Last price
27.31USD
1D
-1.73%
1Q
17.11%
Jan 2017
155.23%
Name
Mesabi Trust
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 22,862 195.30% | 7,742 -89.17% | 71,460 175.37% | |||||||
Cost of revenue | 4,050 | 2,685 | 2,908 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,812 | 5,057 | 68,551 | |||||||
NOPBT Margin | 82.28% | 65.32% | 95.93% | |||||||
Operating Taxes | (80) | (77) | ||||||||
Tax Rate | ||||||||||
NOPAT | 18,812 | 5,137 | 68,628 | |||||||
Net income | 18,983 257.56% | 5,309 -92.28% | 68,766 193.77% | |||||||
Dividends | (4,592) | (47,626) | (37,523) | |||||||
Dividend yield | 1.79% | 15.76% | 10.22% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | 5,715 | 2,298 | 23,118 | |||||||
Other long-term liabilities | (5,715) | |||||||||
Net debt | (23,980) | (13,967) | (47,728) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,606 | 13,865 | 62,843 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 9,907 | |||||||||
Cash from financing activities | (4,592) | (47,626) | (37,523) | |||||||
FCF | 30,377 | (6,428) | 68,628 | |||||||
Balance | ||||||||||
Cash | 23,980 | 13,966 | 47,728 | |||||||
Long term investments | 1 | 1 | ||||||||
Excess cash | 22,837 | 13,579 | 44,155 | |||||||
Stockholders' equity | 38,945 | 20,348 | 44,657 | |||||||
Invested Capital | (1,862) | (13,810) | (13,360) | |||||||
ROIC | ||||||||||
ROCE | 89.68% | 44.21% | 222.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,120 | 13,120 | 13,120 | |||||||
Price | 19.51 -15.28% | 23.03 -17.69% | 27.98 12.41% | |||||||
Market cap | 255,971 -15.28% | 302,154 -17.69% | 367,098 12.41% | |||||||
EV | 228,986 | 285,659 | 302,438 | |||||||
EBITDA | 18,812 | 5,057 | 68,551 | |||||||
EV/EBITDA | 12.17 | 56.49 | 4.41 | |||||||
Interest | 452 | |||||||||
Interest/NOPBT | 0.66% |