Mesabi Trust
General ticker "MSB" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $357.0M
Mesabi Trust follows the US Stock Market performance with the rate: 42.2%.
Estimated limits based on current volatility of 3.4%: low 27.27$, high 29.22$
Factors to consider:
- Company pays dividends: last record date 2024-10-30, amount 0.39$ (Y5.50%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [16.22$, 28.61$]
- 2025-01-30 to 2026-01-30 estimated range: [19.59$, 33.03$]
Financial Metrics affecting the MSB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.45
- Positive: Operating profit margin, % of 83.41 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 41.56 > 7.10
- Negative: Industry operating cash flow per share per price (median), % of 2.23 <= 3.85
Short-term MSB quotes
Long-term MSB plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $71.46MM | $7.74MM | $22.86MM |
| Operating Expenses | $2.62MM | $2.35MM | $3.79MM |
| Operating Income | $68.84MM | $5.39MM | $19.07MM |
| Non-Operating Income | $0.08MM | $0.08MM | $-0.09MM |
| Interest Expense | $0.45MM | $0.00MM | $0.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $68.92MM | $5.47MM | $18.98MM |
| Profit(Loss) | $68.92MM | $5.47MM | $18.98MM |
| Stockholders Equity | $30.79MM | $11.44MM | $20.98MM |
| Inventory | $0.00MM | $14.09MM | $0.00MM |
| Assets | $53.91MM | $14.12MM | $26.69MM |
| Operating Cash Flow | $62.84MM | $13.86MM | $14.61MM |
| Investing Cash Flow | $9.91MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-37.52MM | $-47.63MM | $-4.59MM |
| Earnings Per Share* | $5.24 | $0.40 | $1.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.