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

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

Fold the line items

Columns are period end dates

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