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 | |
|---|---|---|---|---|---|
| 32.13% | 59.68% | 63.43% | 29.57% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 6 | 6 | 5 | |
| 29.07% | 45.90% | 22.00% | 27.17% | ||
ROIC |
3,628.96% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
36.87% | 61.75% | 67.97% | 81.61% | |
Average Days of Receivables |
29.67 | 15.33 | 16.30 | 26.73 | |
Free Cash Flow per Share |
0.67 | 0.98 | 1.10 | 1.48 | |
Free Cash Flow |
8.73 | 12.86 | 14.40 | 19.38 | |
| Other line items | |||||
Cash ROIC |
24.96% | 33.29% | 33.06% | 43.78% | |
Accounts Receivable Turnover |
9.88 | 11.80 | 18.04 | 7.69 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.62 | 3.02 | — | 4.71 | |
Operating CF/Net income |
1.35 | 1.14 | 1.04 | 1.13 | |
Revenue per Share |
0.91 | 1.15 | 1.34 | 1.58 | |
Operating CF per Share |
0.67 | 0.98 | 1.10 | 1.48 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates