Saturday 17 October 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. 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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
44.62 | 32.31 | 32.25 | 26.06 |
+8 more quarters Free account |
P/S ratio |
24.23 | 24.25 | 25.59 | 21.55 | |
P/FCF ratio |
33.04 | 28.36 | 31.13 | 23.11 | |
P/Operating CF |
1,158.20 | 683.16 | 101.19 | 127.35 | |
P/B ratio |
16.40 | 19.88 | 21.98 | 21.24 | |
Price to Tangible BV |
16.40 | 19.88 | 21.98 | 21.24 | |
EV/Sales |
22.77 | 22.90 | 24.27 | 20.43 | |
EV/EBITDA |
22.77 | 22.90 | 24.27 | 20.43 | |
EV/Operating CF |
31.05 | 26.78 | 29.52 | 21.91 | |
EV/FCF |
31.05 | 26.78 | 29.52 | 21.91 | |
Quick Ratio |
8.15 | 5.84 | 6.06 | 5.03 | |
Current Ratio |
8.81 | 6.12 | 6.16 | 5.29 | |
Net Debt/EBITDA |
(7.01) | (9.03) | (6.45) | (6.46) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.53 | 0.61 | 0.28 | 0.33 | |
Operating CF/Net income |
(2.62) | 0.49 | 1.63 | 1.27 | |
Interest Coverage |
0.96 | 1.94 | — | 4.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.06 | 0.05 | 0.05 | 0.05 | |
Graham Number |
3.86 | 5.20 | 6.09 | 6.88 | |
Earnings Yield |
2.24% | 3.09% | 3.10% | 3.84% | |
Free Cash Flow Yield |
3.03% | 3.53% | 3.21% | 4.33% | |
Revenue per Share |
0.19 | 0.17 | 0.27 | 0.27 | |
Operating CF per Share |
0.02 | 0.04 | 0.34 | 0.27 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.02 | 0.04 | 0.34 | 0.27 | |
Cash per Share |
1.33 | 1.55 | 1.77 | 1.77 | |
Shareholders Equity per Share |
1.34 | 1.40 | 1.56 | 1.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.34 | 1.40 | 1.56 | 1.61 | |
Free Cash Flow |
0.25 | 0.53 | 4.43 | 3.52 | |
Working Capital |
17.59 | 18.34 | 20.40 | 21.09 | |
Net Current Asset Value |
17.59 | 18.34 | 20.40 | 21.09 | |
EV/EBIT |
30.81 | 28.87 | 29.50 | 26.01 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
24.23 | 24.25 | 25.59 | 21.55 | |
| Other line items | |||||
Average Receivables |
1.21 | 1.27 | 0.97 | 2.70 | |
Average Assets |
22.31 | 24.68 | 63.04 | 63.33 | |
Average Common Equity |
20.19 | 18.98 | 21.87 | 58.21 |
Columns are period end dates