Mesabi Trust Key Executives
This section highlights Mesabi Trust's key executives, including their titles and compensation details.
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Mesabi Trust Earnings
This section highlights Mesabi Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 22, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
December 13, 2024
EPS:
$5.97
Est. EPS:
$-
Revenue:
$7.82M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Mesabi Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $22.86M | $7.74M | $71.46M | $25.95M | $31.99M |
| Cost of Revenue | $257.06K | $332.35K | $291.19K | $215.37K | $271.45K |
| Gross Profit | $22.60M | $7.41M | $71.17M | $25.74M | $31.72M |
| Gross Profit Ratio | 98.88% | 95.70% | 99.59% | 99.20% | 99.15% |
| Research and Development Expenses | $- | $1 | $1 | $1 | $1 |
| General and Administrative Expenses | $3.51M | $2.08M | $2.38M | $2.28M | $1.73M |
| Selling and Marketing Expenses | $280.86K | $275.07K | $241.49K | $181.04K | $134.68K |
| Selling General and Administrative Expenses | $3.79M | $2.35M | $2.62M | $2.47M | $1.86M |
| Other Expenses | $- | $80.33K | $-53.42K | $-342.82K | $-247.62K |
| Operating Expenses | $3.79M | $2.43M | $2.69M | $2.54M | $1.94M |
| Cost and Expenses | $3.79M | $2.43M | $2.69M | $2.54M | $1.94M |
| Interest Income | $769.40K | $245.66K | $523.37K | $35.49K | $283.01K |
| Interest Expense | $- | $- | $452.11K | $- | $68.00K |
| Depreciation and Amortization | $-524.41K | $2.43M | $2.69M | $2.54M | $1.94M |
| EBITDA | $18.54M | $5.12M | $68.30M | $23.71M | $30.09M |
| EBITDA Ratio | 81.11% | -1.04% | -0.11% | -0.30% | -0.23% |
| Operating Income | $19.07M | $5.39M | $68.84M | $23.49M | $30.13M |
| Operating Income Ratio | 83.41% | 69.61% | 96.34% | 90.50% | 94.18% |
| Total Other Income Expenses Net | $-85.27K | $-80.33K | $-76.82K | $-77.83K | $-74.61K |
| Income Before Tax | $18.98M | $5.31M | $68.77M | $23.41M | $30.06M |
| Income Before Tax Ratio | 83.03% | 68.58% | 96.23% | 90.20% | 93.95% |
| Income Tax Expense | $- | $-80.33K | $-76.82K | $-77.83K | $-74.61K |
| Net Income | $18.98M | $5.31M | $68.77M | $23.41M | $30.06M |
| Net Income Ratio | 83.03% | 68.58% | 96.23% | 90.20% | 93.95% |
| EPS | $1.45 | $0.40 | $5.24 | $1.78 | $2.29 |
| EPS Diluted | $1.45 | $0.40 | $5.24 | $1.78 | $2.29 |
| Weighted Average Shares Outstanding | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M |
| Weighted Average Shares Outstanding Diluted | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.82M | $6.49M | $6.25M | $6.23M | $4.66M | $9.89M | $1.85M | $-2.17M | $84.68K | $-4.37M | $14.20M | $17.95M | $16.36M | $27.74M | $9.40M | $10.83M | $5.74M | $7.22M | $2.17M | $5.62M |
| Cost of Revenue | $- | $- | $2.77M | $1.54M | $810.00K | $705.90K | $825.71K | $842.89K | $498.37K | $490.56K | $601.06K | $511.78K | $365.30K | $988.18K | $828.78K | $- | $- | $- | $- | $- |
| Gross Profit | $7.82M | $6.49M | $3.48M | $4.69M | $3.85M | $9.18M | $1.02M | $-3.02M | $-413.69K | $-4.86M | $13.60M | $17.44M | $15.99M | $26.76M | $8.57M | $10.83M | $5.74M | $7.22M | $2.17M | $5.62M |
| Gross Profit Ratio | 100.00% | 100.00% | 55.70% | 75.30% | 82.60% | 92.90% | 55.30% | 138.80% | -488.50% | 111.20% | 95.80% | 97.10% | 97.80% | 96.40% | 91.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $3.51M | $- | $- | $- | $2.08M | $- | $- | $- | $2.38M | $- | $- | $- | $2.28M | $- | $542.38K | $557.14K | $1.73M |
| Selling and Marketing Expenses | $- | $- | $- | $-2.06M | $- | $- | $- | $-1.31M | $- | $- | $- | $-1.94M | $- | $- | $- | $-1.53M | $- | $- | $- | $-1.27M |
| Selling General and Administrative Expenses | $- | $1.09M | $2.77M | $1.45M | $810.00K | $705.90K | $825.71K | $762.57K | $498.37K | $490.56K | $601.06K | $434.96K | $365.30K | $988.18K | $828.78K | $754.71K | $610.86K | $542.38K | $557.14K | $460.75K |
| Other Expenses | $7.35M | $- | $-2.77M | $2.01M | $-810.00K | $-705.90K | $-825.71K | $1.54M | $-498.37K | $-490.56K | $-601.06K | $2.13M | $-365.30K | $-988.18K | $-828.78K | $1.37M | $-610.86K | $-542.38K | $-557.14K | $1.15M |
| Operating Expenses | $7.35M | $1.09M | $-2.77M | $-1 | $-810.00K | $705.90K | $825.71K | $842.89K | $498.37K | $490.56K | $601.06K | $511.78K | $365.30K | $988.18K | $828.78K | $832.54K | $610.86K | $542.38K | $557.14K | $535.36K |
| Cost and Expenses | $7.35M | $1.09M | $2.77M | $1.54M | $-810.00K | $705.90K | $825.71K | $842.89K | $498.37K | $490.56K | $601.06K | $511.78K | $365.30K | $988.18K | $828.78K | $832.54K | $610.86K | $542.38K | $557.14K | $535.36K |
| Interest Income | $468.44K | $235.19K | $239.96K | $241.25K | $231.97K | $158.65K | $137.53K | $125.98K | $84.68K | $34.24K | $759 | $675 | $522.03K | $179 | $484 | $1.09K | $1.10K | $24 | $33.27K | $63.00K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $84.68K | $34.24K | $759 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $207.87K | $-5.40M | $-3.48M | $-4.78M | $578.03K | $-9.18M | $-1.02M | $2.93M | $413.69K | $4.86M | $-13.60M | $-17.52M | $-15.99M | $-26.76M | $-8.57M | $-10.07M | $-5.13M | $-6.68M | $-1.61M | $-5.16M |
| EBITDA | $7.35M | $- | $- | $- | $4.66M | $- | $- | $-3.02M | $- | $- | $- | $-76.82K | $- | $- | $- | $-77.83K | $- | $- | $- | $-74.61K |
| EBITDA Ratio | 94.01% | 0.00% | 55.74% | 75.32% | 100.00% | 98.40% | 92.56% | 3.70% | 588.53% | 100.78% | 99.99% | -0.43% | 97.77% | 96.44% | 91.19% | -0.72% | 99.98% | 100.00% | 98.47% | -1.33% |
| Operating Income | $7.14M | $5.40M | $3.48M | $4.69M | $4.09M | $9.18M | $1.02M | $-2.93M | $-413.69K | $-4.86M | $13.60M | $17.52M | $15.99M | $26.76M | $8.57M | $10.07M | $5.13M | $6.68M | $1.61M | $5.16M |
| Operating Income Ratio | 91.35% | 83.17% | 55.74% | 75.32% | 87.61% | 92.86% | 55.34% | 135.11% | -488.53% | 111.23% | 95.77% | 97.58% | 97.77% | 96.44% | 91.19% | 93.03% | 89.35% | 92.49% | 74.31% | 91.80% |
| Total Other Income Expenses Net | $71.19M | $- | $-2.53M | $-85.27K | $-578.03K | $- | $- | $-80.33K | $- | $- | $- | $-76.82K | $- | $- | $- | $-77.83K | $- | $- | $- | $-74.61K |
| Income Before Tax | $78.33M | $5.40M | $3.48M | $4.69M | $4.09M | $9.18M | $1.02M | $-3.02M | $-413.69K | $-4.86M | $13.60M | $17.44M | $15.99M | $26.76M | $8.57M | $9.99M | $5.13M | $6.68M | $1.61M | $5.08M |
| Income Before Tax Ratio | 1002.01% | 83.17% | 55.74% | 75.32% | 87.61% | 92.86% | 55.34% | 138.80% | -488.53% | 111.23% | 95.77% | 97.15% | 97.77% | 96.44% | 91.19% | 92.31% | 89.35% | 92.49% | 74.31% | 90.47% |
| Income Tax Expense | $- | $- | $3.48M | $4.78M | $-810.00K | $9.02M | $885.61K | $-1.02M | $453.28K | $-4.89M | $13.59M | $156.73K | $15.99M | $25.77M | $7.75M | $-77.83K | $5.13M | $6.68M | $1.58M | $-74.61K |
| Net Income | $78.33M | $5.40M | $3.48M | $4.69M | $4.09M | $9.18M | $1.02M | $-3.02M | $-413.69K | $-4.86M | $13.60M | $17.44M | $15.99M | $26.76M | $8.57M | $9.99M | $5.13M | $6.68M | $1.61M | $5.08M |
| Net Income Ratio | 1002.01% | 83.17% | 55.74% | 75.32% | 87.61% | 92.86% | 55.34% | 138.80% | -488.53% | 111.23% | 95.77% | 97.15% | 97.77% | 96.44% | 91.19% | 92.31% | 89.35% | 92.49% | 74.31% | 90.47% |
| EPS | $5.97 | $0.41 | $0.27 | $0.36 | $0.31 | $0.70 | $0.08 | $-0.23 | $-0.03 | $-0.37 | $1.04 | $1.33 | $1.22 | $2.04 | $0.65 | $0.76 | $0.39 | $0.51 | $0.12 | $0.39 |
| EPS Diluted | $5.97 | $0.41 | $0.27 | $0.36 | $0.31 | $0.70 | $0.08 | $-0.23 | $-0.03 | $-0.37 | $1.04 | $1.33 | $1.22 | $2.04 | $0.65 | $0.76 | $0.39 | $0.51 | $0.12 | $0.39 |
| Weighted Average Shares Outstanding | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M |
| Weighted Average Shares Outstanding Diluted | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23.98M | $13.97M | $47.73M | $12.50M | $10.18M |
| Short Term Investments | $- | $- | $- | $9.91M | $13.33M |
| Cash and Short Term Investments | $23.98M | $13.97M | $47.73M | $22.41M | $23.51M |
| Net Receivables | $2.41M | $23.56K | $6.06M | $426.73K | $69.59K |
| Inventory | $- | $14.09M | $1 | $22.68M | $23.58M |
| Other Current Assets | $297.65K | $127.23K | $122.55K | $94.58K | $67.65K |
| Total Current Assets | $26.69M | $14.12M | $53.91M | $22.93M | $23.65M |
| Property Plant Equipment Net | $2 | $2 | $2 | $2 | $2 |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $1 | $1 | $1 | $1 | $1 |
| Goodwill and Intangible Assets | $1 | $1 | $1 | $1 | $1 |
| Long Term Investments | $- | $1 | $1 | $1 | $1 |
| Tax Assets | $- | $-150.80K | $-4.75M | $-344.06K | $-137.24K |
| Other Non-Current Assets | $- | $150.79K | $4.75M | $344.06K | $137.24K |
| Total Non-Current Assets | $3 | $3 | $3 | $3 | $3 |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $26.69M | $14.12M | $53.91M | $22.93M | $23.65M |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $2.30M | $- | $- | $- |
| Other Current Liabilities | $5.72M | $380.96K | $23.12M | $6.45M | $9.30M |
| Total Current Liabilities | $5.72M | $380.96K | $23.12M | $6.45M | $9.30M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $5.72M | $2.30M | $23.12M | $6.45M | $2.51M |
| Deferred Tax Liabilities Non-Current | $- | $11.67M | $- | $- | $- |
| Other Non-Current Liabilities | $-5.72M | $- | $-23.12M | $-6.45M | $- |
| Total Non-Current Liabilities | $5.72M | $2.30M | $23.12M | $6.45M | $2.51M |
| Other Liabilities | $-5.72M | $- | $-23.12M | $-6.45M | $- |
| Total Liabilities | $5.72M | $2.68M | $23.12M | $6.45M | $11.82M |
| Preferred Stock | $20.98M | $11.44M | $30.79M | $16.48M | $11.83M |
| Common Stock | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings | $20.98M | $11.44M | $30.79M | $16.48M | $11.83M |
| Accumulated Other Comprehensive Income Loss | $20.98M | $11.44M | $30.79M | $16.48M | $11.83M |
| Other Total Stockholders Equity | $-41.95M | $-22.88M | $-61.59M | $- | $-23.66M |
| Total Stockholders Equity | $20.98M | $11.44M | $30.79M | $16.48M | $11.83M |
| Total Equity | $-3.01M | $-2.53M | $-16.93M | $-5.93M | $-11.68M |
| Total Liabilities and Stockholders Equity | $26.69M | $14.12M | $53.91M | $22.93M | $23.65M |
| Minority Interest | $-23.98M | $-13.97M | $-47.73M | $-22.41M | $-23.51M |
| Total Liabilities and Total Equity | $26.69M | $14.12M | $53.91M | $22.93M | $23.65M |
| Total Investments | $1 | $1 | $1 | $9.91M | $13.33M |
| Total Debt | $1.96M | $23.56K | $4.63M | $249.48K | $69.59K |
| Net Debt | $-23.98M | $-13.94M | $-43.10M | $-12.25M | $-10.11M |
Balance Sheet Charts
| Breakdown | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $95.91M | $21.63M | $21.63M | $23.98M | $22.91M | $17.75M | $13.10M | $13.97M | $14.50M | $2.45M | $37.87M | $47.73M | $45.86M | $28.31M | $11.90M | $12.50M | $6.11M | $458.96K | $14.28M | $10.18M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $23.34M | $- | $- | $- | $- | $9.83M | $9.91M | $9.29M | $10.14M | $- | $13.33M |
| Cash and Short Term Investments | $95.91M | $21.63M | $21.63M | $23.98M | $22.91M | $17.75M | $13.10M | $13.97M | $14.50M | $25.79M | $37.87M | $47.73M | $45.86M | $28.31M | $21.73M | $22.41M | $15.40M | $10.60M | $14.28M | $23.51M |
| Net Receivables | $4.55M | $4.32M | $3.39M | $2.41M | $2.89M | $3.85M | $1.39M | $23.56K | $34.46K | $9.48K | $6.72M | $6.06M | $9.04M | $12.63M | $5.61M | $426.73K | $1.92M | $2.11M | $30.98K | $69.59K |
| Inventory | $- | $- | $- | $- | $24.13M | $1 | $1 | $14.09M | $- | $1 | $- | $1 | $46.61M | $1 | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $204.20K | $292.68K | $112.37K | $297.65K | $212.76K | $303.94K | $112.72K | $127.23K | $210.32K | $299.49K | $106.52K | $122.55K | $202.52K | $288.34K | $91.73K | $94.58K | $158.87K | $229.19K | $78.85K | $67.65K |
| Total Current Assets | $100.67M | $26.25M | $25.13M | $26.69M | $26.01M | $21.90M | $14.60M | $14.12M | $14.75M | $26.10M | $44.69M | $53.91M | $55.10M | $41.23M | $27.43M | $22.93M | $17.48M | $12.94M | $14.39M | $23.65M |
| Property Plant Equipment Net | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| Goodwill and Intangible Assets | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| Long Term Investments | $- | $- | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $23.34M | $1 | $3 | $3 | $1 | $1 | $3 | $3 | $3 | $3 | $3 |
| Tax Assets | $- | $- | $-1.94M | $-2.26M | $-2.10M | $-2.12M | $-1.50M | $-150.80K | $-244.78K | $-23.65M | $-2.42M | $-4.63M | $-8.49M | $-12.92M | $-5.70M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $1.94M | $2.26M | $2.10M | $2.12M | $1.50M | $150.79K | $244.78K | $308.96K | $2.42M | $-3 | $-3 | $-1 | $-1 | $-3 | $-3 | $-3 | $-3 | $-3 |
| Total Non-Current Assets | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $100.67M | $26.25M | $25.13M | $26.69M | $26.01M | $21.90M | $14.60M | $14.12M | $14.75M | $26.10M | $44.69M | $53.91M | $55.10M | $41.23M | $27.43M | $22.93M | $17.48M | $12.94M | $14.39M | $23.65M |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $2.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $5.34M | $4.13M | $4.48M | $5.72M | $4.87M | $256.43K | $215.48K | $380.96K | $296.07K | $11.23M | $13.94M | $23.12M | $18.79M | $1.39M | $11.94M | $6.45M | $4.96M | $822.71K | $7.51M | $9.30M |
| Total Current Liabilities | $5.34M | $4.13M | $4.48M | $5.72M | $4.87M | $256.43K | $215.48K | $380.96K | $296.07K | $11.23M | $13.94M | $23.12M | $18.79M | $1.39M | $11.94M | $6.45M | $4.96M | $822.71K | $7.51M | $9.30M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $1.93M | $2.30M | $- | $- | $- | $- | $- | $896.93K | $2.12M | $- | $- | $- | $791.16K | $2.51M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $-2.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $4.48M | $5.72M | $4.87M | $256.43K | $1.93M | $2.30M | $296.07K | $11.23M | $13.94M | $23.12M | $18.79M | $896.93K | $2.12M | $- | $- | $- | $791.16K | $2.51M |
| Other Liabilities | $- | $- | $-4.48M | $-5.72M | $-4.87M | $-256.43K | $- | $- | $-296.07K | $-11.23M | $-13.94M | $-23.12M | $-18.79M | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.34M | $4.13M | $4.48M | $5.72M | $4.87M | $256.43K | $2.14M | $2.68M | $296.07K | $11.23M | $13.94M | $23.12M | $18.79M | $2.28M | $14.06M | $6.45M | $4.96M | $822.71K | $8.30M | $11.82M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings | $- | $- | $- | $20.98M | $21.14M | $21.64M | $12.46M | $11.44M | $14.45M | $14.87M | $30.75M | $30.79M | $36.31M | $38.95M | $13.37M | $16.48M | $12.52M | $12.12M | $6.10M | $11.83M |
| Accumulated Other Comprehensive Income Loss | $- | $22.12M | $20.65M | $- | $21.14M | $21.64M | $12.46M | $- | $- | $14.87M | $30.75M | $- | $- | $- | $- | $- | $0 | $0 | $-0 | $- |
| Other Total Stockholders Equity | $95.32M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-30.75M | $- | $- | $- | $- | $- | $-0 | $-0 | $0 | $- |
| Total Stockholders Equity | $95.32M | $22.12M | $20.65M | $20.98M | $21.14M | $21.64M | $12.46M | $11.44M | $14.45M | $14.87M | $30.75M | $30.79M | $36.31M | $38.95M | $13.37M | $16.48M | $12.52M | $12.12M | $6.10M | $11.83M |
| Total Equity | $95.32M | $22.12M | $20.65M | $20.98M | $21.14M | $21.64M | $12.46M | $11.44M | $14.45M | $14.87M | $30.75M | $30.79M | $36.31M | $38.95M | $13.37M | $16.48M | $12.52M | $12.12M | $6.10M | $11.83M |
| Total Liabilities and Stockholders Equity | $100.67M | $26.25M | $25.13M | $26.69M | $26.01M | $21.90M | $14.60M | $14.12M | $14.75M | $26.10M | $44.69M | $53.91M | $55.10M | $41.23M | $27.43M | $22.93M | $17.48M | $12.94M | $14.39M | $23.65M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $100.67M | $26.25M | $25.13M | $26.69M | $26.01M | $21.90M | $14.60M | $14.12M | $14.75M | $26.10M | $44.69M | $53.91M | $55.10M | $41.23M | $27.43M | $22.93M | $17.48M | $12.94M | $14.39M | $23.65M |
| Total Investments | $- | $3 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $23.34M | $1 | $3 | $3 | $1 | $9.83M | $9.91M | $9.29M | $10.14M | $3 | $13.33M |
| Total Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $-95.91M | $-21.63M | $-21.63M | $-23.98M | $-22.91M | $-17.75M | $-13.10M | $-13.97M | $-14.50M | $-2.45M | $-37.87M | $-47.73M | $-45.86M | $-28.31M | $-11.90M | $-12.50M | $-6.11M | $-458.96K | $-14.28M | $-10.18M |
Annual Cash Flow
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $18.98M | $5.31M | $68.77M | $23.41M | $30.06M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-4.38M | $8.56M | $-5.92M | $-2.60M | $4.53M |
| Accounts Receivables | $-2.39M | $6.04M | $-5.64M | $-357.14K | $2.33M |
| Inventory | $- | $- | $- | $2.87M | $-4.84M |
| Accounts Payables | $- | $- | $- | $-2.51M | $2.51M |
| Other Working Capital | $-1.99M | $2.52M | $-286.19K | $-2.60M | $4.53M |
| Other Non Cash Items | $- | $-6.04M | $5.64M | $2.87M | $-4.84M |
| Net Cash Provided by Operating Activities | $14.61M | $13.86M | $62.84M | $20.81M | $34.59M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-115.22M | $-41.04M | $-87.18M | $-71.64M |
| Sales Maturities of Investments | $- | $115.22M | $50.94M | $90.60M | $90.43M |
| Other Investing Activities | $- | $- | $9.91M | $3.43M | $18.79M |
| Net Cash Used for Investing Activities | $- | $- | $9.91M | $3.43M | $18.79M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-4.59M | $-47.63M | $-37.52M | $-21.91M | $-44.08M |
| Other Financing Activities | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-4.59M | $-47.63M | $-37.52M | $-21.91M | $-44.08M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $10.01M | $-33.76M | $35.23M | $2.32M | $9.30M |
| Cash at End of Period | $23.98M | $13.97M | $47.73M | $12.50M | $10.18M |
| Cash at Beginning of Period | $13.97M | $47.73M | $12.50M | $10.18M | $881.81K |
| Operating Cash Flow | $14.61M | $13.86M | $62.84M | $20.81M | $34.59M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $14.61M | $13.86M | $62.84M | $20.81M | $34.59M |
Cash Flow Charts
| Breakdown | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $78.33M | $5.40M | $3.48M | $4.69M | $4.09M | $9.18M | $1.02M | $-3.02M | $-413.69K | $-4.86M | $13.60M | $17.44M | $15.99M | $26.76M | $8.57M | $9.99M | $5.13M | $6.68M | $1.61M | $5.08M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.57M | $-1.59M | $-979.86K | $968.95K | $1.08M | $-4.54M | $-1.89M | $2.48M | $149.49K | $6.43M | $-496.67K | $3.06M | $2.74M | $-8.50M | $-3.22M | $1.73M | $331.23K | $-3.01M | $-1.65M | $3.90M |
| Accounts Receivables | $1.91M | $-936.11K | $-976.56K | $475.27K | $958.75K | $-2.46M | $-1.36M | $10.90K | $-24.98K | $6.71M | $-653.34K | $2.98M | $3.59M | $-7.02M | $-5.19M | $1.49M | $188.88K | $-2.08M | $38.60K | $2.34M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-896.93K | $-1.23M | $2.12M | $- | $- | $- | $- | $- |
| Other Working Capital | $659.12K | $-655.82K | $-3.30K | $493.67K | $116.99K | $-2.08M | $-522.89K | $2.47M | $174.48K | $-281.30K | $156.67K | $75.73K | $2.74M | $-8.50M | $-3.22M | $1.73M | $331.23K | $-3.01M | $-1.69M | $3.90M |
| Other Non Cash Items | $-2.68M | $- | $976.56K | $-475.27K | $-958.75K | $2.46M | $1.36M | $-10.90K | $24.98K | $-6.71M | $653.34K | $-2.98M | $-2.70M | $8.25M | $3.06M | $- | $- | $-791.16K | $-1.72M | $1.57M |
| Net Cash Provided by Operating Activities | $78.22M | $3.81M | $2.50M | $5.66M | $5.16M | $4.65M | $-863.64K | $-538.04K | $-264.20K | $1.57M | $13.10M | $20.50M | $18.73M | $18.26M | $5.36M | $11.73M | $5.46M | $3.66M | $-42.45K | $8.99M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $54.00M | $-30.00M | $-24.00M | $-30.36M | $-12.35M | $-72.50M | $- | $- | $-41.04M | $- | $-41.04M | $-35.60M | $-27.87M | $-10.14M | $-13.57M | $-41.17M |
| Sales Maturities of Investments | $- | $- | $- | $- | $-54.00M | $30.00M | $24.00M | $30.36M | $35.69M | $49.17M | $- | $- | $- | $9.83M | $41.12M | $34.99M | $28.72M | $- | $26.90M | $53.40M |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $23.34M | $-23.34M | $- | $- | $50.94M | $9.83M | $80.67K | $-618.03K | $853.01K | $-10.14M | $13.33M | $12.23M |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $-24.00M | $- | $23.34M | $-23.34M | $- | $- | $9.91M | $9.83M | $80.67K | $-618.03K | $853.01K | $-10.14M | $13.33M | $12.23M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-8.66M | $-3.80M | $-4.85M | $-4.59M | $- | $- | $- | $- | $-11.02M | $-13.64M | $-22.96M | $-18.63M | $-1.18M | $-11.68M | $-6.04M | $-4.72M | $-656.00K | $-7.35M | $-9.18M | $-11.41M |
| Other Financing Activities | $17.32M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $8.66M | $-3.80M | $-4.85M | $-4.59M | $- | $- | $- | $- | $-11.02M | $-13.64M | $-22.96M | $-18.63M | $-1.18M | $-11.68M | $-6.04M | $-4.72M | $-656.00K | $-7.35M | $-9.18M | $-11.41M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.90M | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $74.28M | $1.16K | $-2.35M | $1.07M | $5.16M | $4.65M | $-863.64K | $-538.04K | $12.05M | $-35.41M | $-9.86M | $1.87M | $17.55M | $16.41M | $-597.18K | $6.39M | $5.65M | $-13.82M | $4.11M | $9.80M |
| Cash at End of Period | $95.91M | $21.63M | $21.63M | $23.98M | $22.91M | $17.75M | $13.10M | $13.97M | $14.50M | $2.45M | $37.87M | $47.73M | $45.86M | $28.31M | $11.90M | $12.50M | $6.11M | $458.96K | $14.28M | $10.18M |
| Cash at Beginning of Period | $21.63M | $21.63M | $23.98M | $22.91M | $17.75M | $13.10M | $13.97M | $14.50M | $2.45M | $37.87M | $47.73M | $45.86M | $28.31M | $11.90M | $12.50M | $6.11M | $458.96K | $14.28M | $10.18M | $375.05K |
| Operating Cash Flow | $78.22M | $3.81M | $2.50M | $5.66M | $5.16M | $4.65M | $-863.64K | $-538.04K | $-264.20K | $1.57M | $13.10M | $20.50M | $18.73M | $18.26M | $5.36M | $11.73M | $5.46M | $3.66M | $-42.45K | $8.99M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $78.22M | $3.81M | $2.50M | $5.66M | $5.16M | $4.65M | $-863.64K | $-538.04K | $-264.20K | $1.57M | $13.10M | $20.50M | $18.73M | $18.26M | $5.36M | $11.73M | $5.46M | $3.66M | $-42.45K | $8.99M |
Mesabi Trust Dividends
Explore Mesabi Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.79%
Dividend Payout Ratio
24.19%
Dividend Paid & Capex Coverage Ratio
3.18x
Mesabi Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $5.95 | $5.95 | January 30, 2025 | January 30, 2025 | February 20, 2025 | January 14, 2025 |
| $0.39 | $0.39 | October 30, 2024 | October 30, 2024 | November 20, 2024 | October 17, 2024 |
| $0.3 | $0.3 | July 30, 2024 | July 30, 2024 | August 20, 2024 | |
| $0.29 | $0.29 | April 29, 2024 | April 30, 2024 | May 20, 2024 | April 16, 2024 |
| $0.37 | $0.37 | January 29, 2024 | January 30, 2024 | February 20, 2024 | January 12, 2024 |
| $0.35 | $0.35 | October 27, 2023 | October 30, 2023 | November 20, 2023 | October 13, 2023 |
| $0.84 | $0.84 | July 28, 2022 | July 30, 2022 | August 20, 2022 | July 15, 2022 |
| $1.04 | $1.04 | April 28, 2022 | April 30, 2022 | May 20, 2022 | April 14, 2022 |
| $1.75 | $1.75 | January 27, 2022 | January 30, 2022 | February 20, 2022 | January 11, 2022 |
| $1.42 | $1.42 | October 28, 2021 | October 30, 2021 | November 20, 2021 | October 08, 2021 |
| $0.09 | $0.09 | July 29, 2021 | July 30, 2021 | August 20, 2021 | July 12, 2021 |
| $0.89 | $0.89 | April 29, 2021 | April 30, 2021 | May 20, 2021 | April 12, 2021 |
| $0.46 | $0.46 | January 28, 2021 | January 30, 2021 | February 20, 2021 | January 11, 2021 |
| $0.36 | $0.36 | October 29, 2020 | October 30, 2020 | November 20, 2020 | October 09, 2020 |
| $0.05 | $0.05 | July 29, 2020 | July 30, 2020 | August 20, 2020 | July 13, 2020 |
| $0.56 | $0.56 | April 29, 2020 | April 30, 2020 | May 20, 2020 | April 13, 2020 |
| $0.7 | $0.7 | January 29, 2020 | January 30, 2020 | February 20, 2020 | January 14, 2020 |
| $0.87 | $0.87 | October 29, 2019 | October 30, 2019 | November 20, 2019 | October 11, 2019 |
| $0.21 | $0.21 | July 29, 2019 | July 30, 2019 | August 20, 2019 | July 12, 2019 |
| $0.89 | $0.89 | April 29, 2019 | April 30, 2019 | May 20, 2019 | April 12, 2019 |
Mesabi Trust News
Read the latest news about Mesabi Trust, including recent articles, headlines, and updates.
Mesabi Trust Press Release
NEW YORK--(BUSINESS WIRE)--Announcement of Mesabi Trust Distribution The Trustees of Mesabi Trust (NYSE:MSB) declared a distribution of five dollars ninety-five cents ($5.95) per Unit of Beneficial Interest payable on February 20, 2025 to Mesabi Trust Unitholders of record at the close of business on January 30, 2025. This compares to a thirty-seven cents ($0.37) per Unit distribution declared and paid for the same period last year. The Trustees' announcement today of a five dollars ninety-five.
If Fed Doesn't Get Serious About Inflation, Buy Mesabi Trust (Rating Upgrade)
Recent developments, such as the mid-2023 resumption of mining operations by Cleveland-Cliffs on trust leases and the Federal Reserve's reluctance to raise interest rates, suggest potential upside for Mesabi. Increasing odds for a turnaround in China's economy, alongside an approaching arbitration judgment over underpaid royalties, are additional reasons to consider investing in MSB stock. A low-volatility basing pattern over the last 12 months could support a price breakout and material gains for investors buying around $17.
Mesabi Trust: Full Production Is Back Despite Cleveland-Cliffs' Ambitions
Mesabi Trust announces $0.37 quarterly dividend and Cleveland-Cliffs Inc. holds Q4 earnings call. Cleveland-Cliffs CEO threatens to use more scrap metal, but Mesabi Trust's production looks to be back to full capacity. Mesabi Trust offers a 7.2% forward yield with potential for higher dividends if iron ore prices increase.
Mesabi Trust: Unlikely Cleveland-Cliffs Shuts Northshore Down In The Near Term
Mesabi Trust's near-term value depends on the actions of Cleveland-Cliffs Inc., which operates the Northshore iron ore mine. Cleveland-Cliffs idled the Northshore mine in 2022 and restarted it in Q2 2023, but CEO Goncalves has threatened to use it as a swing operation. Northshore is not likely to be shut down soon, as Cleveland-Cliffs is faced with robust demand and may want to safeguard its reputation while pursuing acquisitions in steel making.
Mesabi Trust Looks Attractive With Estimated Forward Yield Of 8.2% To 11.4%
Mesabi Trust distributions were scrapped because Cleveland-Cliffs temporarily idled its mine. Iron ore demand could benefit from China's construction sector stimulus. Normalized annualized distributions per unit from Mesabi Trust could be as high as $2.8.
Top 5 1st-Quarter Buys of Murray Stahl's Horizon Kinetics
Murray Stahl (Trades, Portfolio), co-founder of Horizon Kinetics, disclosed this week that his firm's top five buys during the first quarter were in West Fraser Timber Co. Ltd. ( WFG , Financial), Brigham Minerals Inc. ( MNRL , Financial), Archer-Daniels Midland Co. ( ADM , Financial), Mesabi Trust ( MSB , Financial) and Intercontinental Exchange Inc. ( ICE , Financial).
Mesabi Trust Stock Gives Every Indication Of Being Significantly Overvalued
The stock of Mesabi Trust (NYSE:MSB, 30-year Financials) is believed to be significantly overvalued, according to GuruFocus Value calculation. GuruFocus Value is GuruFocus' estimate of the fair value at which the stock should be traded.
State-of-the-art Nahdicare Clinics opens in Jeddah
Nahdi Medical Company (NMC), an award-winning health care provider and Saudi Arabia’s largest pharmacy retail chain, has announced the opening of its second medical center in Jeddah. Located on Prince Mohammed Bin Abdul Aziz Street in the lively Tahlia neighborhood, Nahdicare Clinics provides holistic and personalized in-patient and out-patient medical services to the local community.
STC reports 22% rise in female employees in 2020
The number of female employees at the Saudi Telecom Company (STC) shot up by 22.6 percent in 2020 compared to the previous year, while the percentage of female employees in leadership positions also increased dramatically, making up around 18 percent of the members of the company’s High Potential (HiPo) leadership program. It is STC’s most important program designed to prepare outstanding employees for leadership positions. Only three years after the company began hiring women, STC now employs around 3,000 female employees.
LuLu promotes reusable bags in breast cancer campaign
Regional retailer LuLu has launched a charity initiative, “Pink Now: Buy Green, Support Pink,” wherein it will donate SR1 ($0.27) to Zahra Breast Cancer Association for every purchase of a reusable bag across its stores. The campaign was kicked off in a virtual event, inaugurated by Souad bin Amer, deputy chairperson of Zahra Breast Cancer Association, in the presence of Hanadi Al-Othah, CEO, Zahra Breast Cancer Association; Shehim Mohammed, director of LuLu Hypermarkets Saudi Arabia; and other LuLu officials.
Riyadh Marriott Hotel committed to sustainability
Riyadh Marriott Hotel, built in 1982, is committed to making a positive and sustainable impact on the communities it operates in. One of the goals of Marriott International is to reduce the environmental footprint by 30 percent across its portfolio by 2025.
KAUST, Misk partner for Entrepreneurship World Cup
For the second year in a row, King Abdullah University of Science and Technology (KAUST) is partnering with Misk Global Forum (MGF) to support this year’s Entrepreneurship World Cup (EWC). KAUST is providing a range of support, notably by hosting a bootcamp for the finalists ahead of the Global Finals that are taking place virtually as part of the MGF annual gathering, from Oct. 18-20.
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