Saturday 17 October 2026 Export MSB’s income statement to Excel — free account

Mesabi Trust

Mesabi Trust’s revenue for fiscal 2026 (year ended January 2026) was $17.5 million, down 82.2% from fiscal 2025. In the quarter to July 2026, revenue fell 55.8%, EPS fell 102.0% and free cash flow fell 94.3%, each against the same quarter a year earlier.

17.88 0.16 −0.89%

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Market cap: $236.7M
P/E: 36.3×
Fwd P/E: 56.9×
Dividend yield: 4.98%
F-score: 6/9
Altman Z: 70.36
Beneish M: −0.99
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
Piotroski F-Score Full definition →	6	7	6	6	6	6	6	5	6	5
P/E ratio Full definition →	32.25	3.32	13.46	56.38	5.34	14.12	8.91	7.89	10.33	18.77
Altman Z-Score Full definition →	70.36	6.99	32.21	71.66	16.57	36.82	20.51	18.45	19.11	31.62
P/S ratio Full definition →	25.59	3.14	11.20	39.03	5.14	12.71	8.37	7.61	9.43	16.51
P/FCF ratio Full definition →	31.13	3.30	17.53	21.79	5.84	15.85	7.74	7.91	11.03	14.28
Altman Z″-Score (non-manufacturers) Full definition →	17.62	8.78	16.53	15.16	15.63	16.78	14.64	14.35	13.31	14.42
P/Operating CF Full definition →	101.19	32.90	45.23	(561.52)	17.91	28.11	29.79	29.61	54.02	18.68
Beneish M-Score Full definition →	(0.99)	(1.08)	25.03	(8.02)	4.81	1.06	(4.69)	(2.22)	11.61	(5.33)
Dividend Safety Score Full definition →	20	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	21.98	13.27	12.20	26.42	11.92	20.01	22.63	21.42	30.68	17.61
Price to Tangible BV Full definition →	21.98	13.27	12.20	26.42	11.92	20.01	22.63	21.42	30.68	17.61
EV/Sales Full definition →	24.27	2.12	10.15	37.22	4.47	11.84	7.64	6.91	8.73	15.21
EV/EBITDA Full definition →	24.27	2.12	10.15	37.22	4.47	11.84	7.64	6.91	8.73	15.21
EV/Operating CF Full definition →	29.52	2.23	15.88	20.79	5.08	14.77	7.06	7.19	10.21	13.16
EV/FCF Full definition →	29.52	2.23	15.88	20.79	5.08	14.77	7.06	7.19	10.21	13.16
Quick Ratio Full definition →	6.06	1.29	4.54	5.22	2.26	3.51	2.00	1.90	1.67	3.51
Current Ratio Full definition →	6.16	1.30	4.67	5.27	2.33	3.55	2.00	1.90	1.68	3.52
Net Debt/EBITDA Full definition →	(1.61)	(1.06)	(1.22)	(2.44)	(0.69)	(0.93)	(0.77)	(0.71)	(0.72)	(1.41)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.28	1.54	1.12	0.23	1.86	1.11	1.08	1.53	1.70	0.90
Operating CF/Net income Full definition →	1.04	1.01	0.77	2.61	0.91	0.89	1.15	1.00	0.88	1.29
ROE Full definition →	63.43%	421.08%	117.13%	25.14%	290.94%	165.38%	209.91%	332.40%	321.19%	101.73%
ROA Full definition →	22.00%	145.27%	93.04%	15.61%	178.98%	100.51%	101.71%	147.74%	165.17%	81.14%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	67.97%	399.84%	90.50%	46.42%	223.30%	142.06%	254.04%	271.09%	315.12%	95.67%
Average Days of Receivables Full definition →	16.30	4.30	31.30	1.11	23.66	3.51	0.79	18.05	20.70	1.51
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.75%	4.52%	13.92%	26.16%	3.25%	7.48%	4.62%	2.40%	2.42%	7.63%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.05	0.08	0.08	0.04	0.08	0.05	0.04	0.05	0.03	0.06
Graham Number Full definition →	6.09	16.87	7.22	2.83	16.64	7.09	6.82	10.01	6.61	3.57
Earnings Yield Full definition →	3.10%	30.13%	7.43%	1.77%	18.73%	7.08%	11.22%	12.68%	9.68%	5.33%
Free Cash Flow Yield Full definition →	3.21%	30.34%	5.71%	4.59%	17.12%	6.31%	12.92%	12.64%	9.07%	7.00%
Revenue per Share Full definition →	1.34	7.51	1.74	0.59	5.45	1.98	2.44	3.60	2.63	0.83
Operating CF per Share Full definition →	1.10	7.16	1.11	1.06	4.79	1.59	2.64	3.47	2.25	0.96
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.10	7.16	1.11	1.06	4.79	1.59	2.64	3.47	2.25	0.96
Cash per Share Full definition →	1.77	7.64	1.83	1.06	3.64	1.71	1.79	2.52	1.84	1.08
Shareholders Equity per Share Full definition →	1.56	1.78	1.60	0.87	2.35	1.26	0.90	1.28	0.81	0.78
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.56	1.78	1.60	0.87	2.35	1.26	0.90	1.28	0.81	0.78
Free Cash Flow Full definition →	14.40	93.94	14.61	13.86	62.84	20.81	34.59	45.50	29.51	12.58
Working Capital Full definition →	20.40	23.33	20.98	11.44	30.79	16.48	11.83	16.81	10.61	10.21
Net Current Asset Value Full definition →	20.40	23.33	20.98	11.44	30.79	16.48	11.83	16.81	10.61	10.21
EV/EBIT Full definition →	29.50	2.22	11.79	50.41	4.62	12.80	8.01	7.08	8.95	16.47
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	25.59	3.14	11.20	39.03	5.14	12.71	8.37	7.61	9.43	16.51
Other line items
Depreciation/Fixed assets Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	33.06%	76.04%	32.49%	54.57%	80.03%	53.51%	97.87%	91.34%	85.00%	51.66%
Accounts Receivable Turnover Full definition →	18.04	63.18	23.05	3.33	29.28	162.65	26.56	22.02	34.48	21.28
Accounts Payable Turnover Full definition →	—	—	—	—	—	0.00	0.00	—	—	—
Average Days of Payables Full definition →	—	—	—	—	—	0.00	0.00	—	—	—
Average Receivables Full definition →	0.97	1.56	0.99	2.33	2.44	0.16	1.20	2.15	1.00	0.51
Average Payables Full definition →	—	—	—	—	—	0.00	0.00	—	—	—
Average Assets Full definition →	63.04	64.21	20.40	34.02	38.42	23.29	29.55	30.84	20.24	12.03
Average Common Equity Full definition →	21.87	22.15	16.21	21.12	23.64	14.15	14.32	13.71	10.41	9.60

Fold the line items

Columns are period end dates

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