Friday 6 November 2026 Export MSB’s income statement to Excel — free account

Mesabi Trust

MSB Basic Materials Steel

Mesabi Trust’s revenue for fiscal 2026 (year ended January 2026) was $17.5 million, down 82.2% from fiscal 2025.

Revenue: −55.8%
EPS: −102.0%
Free cash flow: −94.3%

Quarter to July 2026, against a year earlier

17.32 0.83 +5.03%

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Market cap: $216.4M
P/E: 35.1×
Fwd P/E: 56.9×
Dividend yield: 3.18%
F-score: 6/9
Altman Z: 70.36
Beneish M: −0.99
Dividend safety: 20/100

Overview

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	26.06	32.25	32.31	44.62
P/S ratio Full definition →		21.55	25.59	24.25	24.23
P/FCF ratio Full definition →		23.11	31.13	28.36	33.04
P/Operating CF Full definition →		127.35	101.19	683.16	1,158.20
P/B ratio Full definition →		21.24	21.98	19.88	16.40
Price to Tangible BV Full definition →		21.24	21.98	19.88	16.40
EV/Sales Full definition →		20.43	24.27	22.90	22.77
EV/EBITDA Full definition →		20.43	24.27	22.90	22.77
EV/Operating CF Full definition →		21.91	29.52	26.78	31.05
EV/FCF Full definition →		21.91	29.52	26.78	31.05
Quick Ratio Full definition →		5.03	6.06	5.84	8.15
Current Ratio Full definition →		5.29	6.16	6.12	8.81
Net Debt/EBITDA Full definition →		(6.46)	(6.45)	(9.03)	(7.01)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.33	0.28	0.61	0.53
Operating CF/Net income Full definition →		1.27	1.63	0.49	(2.62)
Interest Coverage Full definition →		4.36	—	1.94	0.96
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.05	0.05	0.05	0.06
Graham Number Full definition →		6.88	6.09	5.20	3.86
Earnings Yield Full definition →		3.84%	3.10%	3.09%	2.24%
Free Cash Flow Yield Full definition →		4.33%	3.21%	3.53%	3.03%
Revenue per Share Full definition →		0.27	0.27	0.17	0.19
Operating CF per Share Full definition →		0.27	0.34	0.04	0.02
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.27	0.34	0.04	0.02
Cash per Share Full definition →		1.77	1.77	1.55	1.33
Shareholders Equity per Share Full definition →		1.61	1.56	1.40	1.34
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.61	1.56	1.40	1.34
Free Cash Flow Full definition →		3.52	4.43	0.53	0.25
Working Capital Full definition →		21.09	20.40	18.34	17.59
Net Current Asset Value Full definition →		21.09	20.40	18.34	17.59
EV/EBIT Full definition →		26.01	29.50	28.87	30.81
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		21.55	25.59	24.25	24.23
Other line items
Average Receivables Full definition →		2.70	0.97	1.27	1.21
Average Assets Full definition →		63.33	63.04	24.68	22.31
Average Common Equity Full definition →		58.21	21.87	18.98	20.19

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Columns are period end dates

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