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%
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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
ROE
32.13% 59.68% 63.43% 29.57%

+8 more TTM periods

Piotroski F-Score
5 6 6 5
ROA
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

Fold the line items

Columns are period end dates