NYSE
MSB
Last Price
US $22.86
Valuation
Financial
Performance
Cash flow to debt coverage
Mesabi Trust carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Mesabi Trust has insufficient data to evaluate this check.
Debt-to-equity ratio
Mesabi Trust has insufficient data to evaluate this check.
Debt-to-equity trend
Mesabi Trust has insufficient data to evaluate this check.
Net debt to EBITDA
Mesabi Trust has a net cash position, so leverage is healthy.
Interest coverage
Mesabi Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Mesabi Trust's profit margin has decreased (79.44%) in the last year from 366.42% to 75.32%, signaling decreasing performance
Current ratio
Mesabi Trust has insufficient data to evaluate this check.
Return on assets
Mesabi Trust's return on assets of 51.66% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Mesabi Trust's return on equity of 54.83%, is higher than 15.00%, indicating good performance
Earnings quality
Mesabi Trust has insufficient data to evaluate this check.
Earnings stability
Mesabi Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Mesabi Trust has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Mesabi Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Mesabi Trust's yearly earnings has decreased 85.13% since last year from $93.27M to $13.87M, signaling decreasing performance
Revenue growth
Mesabi Trust has insufficient data to evaluate this check.
Return on invested capital
ROIC 49.96% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Mesabi Trust's 3-year revenue CAGR of 31.30% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Mesabi Trust had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Mesabi Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Mesabi Trust has insufficient data to evaluate this check.
Earnings yield (TTM)
Mesabi Trust has an earnings yield of 3.78%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Mesabi Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Mesabi Trust has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Mesabi Trust's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Mesabi Trust has a price-to-book ratio of 16.35x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Mesabi Trust has a price-to-sales ratio of 19.95x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
Valuation History
Cash flow
Profit margin
Fair Value
Market $22.86
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