Business Description
Mesabi Trust
NAICS : 212210
SIC : 1011
ISIN : US5906721015
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MSB.USA IPO Date
1961-07-28Description
Mesabi Trust is a royalty trust based in the United States that holds interests in iron ore mining properties on the Mesabi Iron Range in northeastern Minnesota. The trust does not operate mines itself; instead, it derives revenue primarily from royalties on iron ore produced and shipped from the Peter Mitchell Mine near Babbitt, Minnesota, which is operated by Cleveland-Cliffs. Under long-term lease and royalty agreements, the trust receives royalties based on the volume and value of iron ore pellets and other products mined and shipped from the leased lands. Mesabi Trust's income is distributed to its unitholders, and its financial results depend heavily on iron ore prices, steel demand, and production levels at the mine. The trust has no employees and is managed by a trustee.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.84 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 54.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.3 | |||||
3-Year EBITDA Growth Rate | 36.8 | |||||
3-Year EPS without NRI Growth Rate | 37.7 | |||||
3-Year FCF Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | 21.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.69 | |||||
9-Day RSI | 29.9 | |||||
14-Day RSI | 33.11 | |||||
3-1 Month Momentum % | -6.42 | |||||
6-1 Month Momentum % | -25.17 | |||||
12-1 Month Momentum % | -23.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.12 | |||||
Quick Ratio | 6.12 | |||||
Cash Ratio | 5.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.36 | |||||
Dividend Payout Ratio | 1.11 | |||||
3-Year Dividend Growth Rate | -12 | |||||
Forward Dividend Yield % | 4.36 | |||||
5-Year Yield-on-Cost % | 1.89 | |||||
Shareholder Yield % | 3.92 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 75.72 | |||||
Net Margin % | 79.19 | |||||
EBITDA Margin % | 75.72 | |||||
FCF Margin % | 73.32 | |||||
OCF Margin % | 73.32 | |||||
ROE % | 55.39 | |||||
ROA % | 45.48 | |||||
ROIC % | 706.26 | |||||
ROCE % | 52.96 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 41.3 | |||||
PE Ratio without NRI | 41.3 | |||||
Shiller PE Ratio | 6.5 | |||||
PS Ratio | 18.67 | |||||
PB Ratio | 14.57 | |||||
Price-to-Tangible-Book | 14.57 | |||||
Price-to-Free-Cash-Flow | 20.84 | |||||
Price-to-Operating-Cash-Flow | 20.84 | |||||
EV-to-EBIT | 38.14 | |||||
EV-to-EBITDA | 38.14 | |||||
EV-to-Revenue | 20.77 | |||||
EV-to-FCF | 28.33 | |||||
Price-to-GF-Value | 1.84 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 1.67 | |||||
Price-to-Graham-Number | 3.92 | |||||
| Price-to-Net-Current-Asset-Value | 14.57 | |||||
| Price-to-Net-Cash | 16.06 | |||||
Earnings Yield (Greenblatt) % | 2.62 | |||||
FCF Yield % | 3.26 | |||||
Forward Rate of Return (Yacktman) % | 4.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Mesabi Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.909 | ||
| EPS (TTM) ($) | 0.494 | ||
| Beta | -0.5402 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.56 | ||
| Volatility % | 38.97 | ||
| 14-Day RSI | 33.11 | ||
| 14-Day ATR ($) | 1.003096 | ||
| 20-Day SMA ($) | 22.6295 | ||
| 12-1 Month Momentum % | -23.77 | ||
| 52-Week Range ($) | 19.32 - 42.38 | ||
| Shares Outstanding (Mil) | 13.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mesabi Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mesabi Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2027 | 2026-12-11 | In 80 days | ||
| Second quarter earnings results for 2027 | 2026-09-15 | 21.17 (-6.20%) | ||
| USD 0.050000 Cash Dividend | 2026-07-30 | 22.53 (-1.01%) | ||
| First quarter earnings results for 2027 | 2026-06-12 | 24.69 (-0.80%) | ||
| USD 0.240000 Cash Dividend | 2026-04-30 | 26.68 (-4.99%) | ||
| Annual report for 2026 | 2026-04-22 | 28.09 (-1.27%) | ||
| USD 0.260000 Cash Dividend | 2026-01-30 | 33.63 (-0.83%) | ||
| Third quarter earnings results for 2026 | 2025-12-12 | 35.32 (+0.97%) | ||
| USD 0.340000 Cash Dividend | 2025-10-30 | 35.51 (-2.58%) | ||
| Second quarter earnings results for 2026 | 2025-09-15 | 31.44 (-0.85%) |
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Mesabi Trust Frequently Asked Questions
What is Mesabi Trust(MSB)'s stock price today?
The current price of MSB is $20.40. The 52 week high of MSB is $42.38 and 52 week low is $19.32.
When is next earnings date of Mesabi Trust(MSB)?
The next earnings date of Mesabi Trust(MSB) is 2026-12-11 Est..
Does Mesabi Trust(MSB) pay dividends? If so, how much?
The Dividend Yield %  of Mesabi Trust(MSB) is 4.36% (As of Today), Highest Dividend Payout Ratio of Mesabi Trust(MSB) was 4.64. The lowest was 0.35. And the median was 0.86. The  Forward Dividend Yield % of Mesabi Trust(MSB) is 4.36%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:MSB
Horizon Kinetics
Neutral
2025 Q1
Murray Stahl
· 350 holdings
What the manager wrote
The letter discusses Mesabi Trust in the context of its dividend suspension and reinstatement, comparing it to other trusts like San Juan Basin Royalty Trust. It notes that both trusts pass their royalty income to unitholders and that the dividend suspension was known to be temporary. However, there is no explicit bullish or bearish argument made about Mesabi Trust's future performance or valuation.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Mesabi Trust Press Release | 2026-07-14 | ||
| Mesabi Trust Press Release | 2026-04-14 | ||
| Mesabi Trust Press Release | 2026-01-16 | ||
| Mesabi Trust Press Release | 2025-10-10 | ||
| Mesabi Trust Press Release | 2025-09-26 | ||
| Mesabi Trust Press Release | 2025-07-11 | ||
| Mesabi Trust Press Release | 2025-05-02 | ||
| Mesabi Trust Press Release | 2025-04-15 | ||
| Mesabi Trust Press Release | 2025-01-14 | ||
| Mesabi Trust Press Release | 2024-10-17 |
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