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5-day change | 1st Jan Change | ||
17.31 USD | +0.29% | -2.70% | -15.44% |
Apr. 24 | Mesabi Trust Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
Apr. 16 | Mesabi Trust Declares Distribution, Payable on May 20, 2024 | CI |
Valuation
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 360 | 267.8 | 326.6 | 367.1 | 302.2 | 256 |
Enterprise Value (EV) 1 | 327 | 244.3 | 304.1 | 319.4 | 288.2 | 232 |
P/E ratio | 7.9 x | 8.91 x | 14 x | 5.34 x | 56.9 x | 13.5 x |
Yield | 10.9% | 13.1% | 5.75% | 14.8% | 8.16% | - |
Capitalization / Revenue | 7.61 x | 8.37 x | 12.6 x | 5.14 x | 39 x | 11.2 x |
EV / Revenue | 6.91 x | 7.64 x | 11.7 x | 4.47 x | 37.2 x | 10.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 10.5 x | 20.7 x | 26.6 x | 5.91 x | -21.6 x | 15.8 x |
FCF Yield | 9.54% | 4.83% | 3.76% | 16.9% | -4.63% | 6.33% |
Price to Book | 21.4 x | 22.6 x | 19.8 x | 11.9 x | 26.4 x | 12.2 x |
Nbr of stocks (in thousands) | 13,120 | 13,120 | 13,120 | 13,120 | 13,120 | 13,120 |
Reference price 2 | 27.44 | 20.41 | 24.89 | 27.98 | 23.03 | 19.51 |
Announcement Date | 4/12/19 | 4/13/20 | 4/27/21 | 4/27/22 | 4/24/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Gennaio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 47.29 | 31.99 | 25.95 | 71.46 | 7.742 | 22.86 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 45.63 | 30.13 | 23.49 | 68.84 | 5.389 | 19.07 |
Operating Margin | 96.49% | 94.18% | 90.5% | 96.34% | 69.61% | 83.41% |
Earnings before Tax (EBT) 1 | 45.56 | 30.06 | 23.41 | 68.77 | 5.309 | 18.98 |
Net income 1 | 45.56 | 30.06 | 23.41 | 68.77 | 5.309 | 18.98 |
Net margin | 96.33% | 93.95% | 90.2% | 96.23% | 68.58% | 83.03% |
EPS 2 | 3.472 | 2.291 | 1.784 | 5.241 | 0.4047 | 1.447 |
Free Cash Flow 1 | 31.21 | 11.8 | 11.44 | 54.03 | -13.33 | 14.69 |
FCF margin | 66% | 36.89% | 44.09% | 75.61% | -172.23% | 64.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 68.51% | 39.26% | 48.88% | 78.57% | - | 77.4% |
Dividend per Share 2 | 3.000 | 2.670 | 1.430 | 4.150 | 1.880 | - |
Announcement Date | 4/12/19 | 4/13/20 | 4/27/21 | 4/27/22 | 4/24/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 33 | 23.5 | 22.4 | 47.7 | 14 | 24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 31.2 | 11.8 | 11.4 | 54 | -13.3 | 14.7 |
ROE (net income / shareholders' equity) | 332% | 210% | 165% | 291% | 25.1% | 117% |
ROA (Net income/ Total Assets) | 92.5% | 63.7% | 63% | 112% | 9.9% | 58.4% |
Assets 1 | 49.26 | 47.16 | 37.14 | 61.41 | 53.61 | 32.5 |
Book Value Per Share 2 | 1.280 | 0.9000 | 1.260 | 2.350 | 0.8700 | 1.600 |
Cash Flow per Share 2 | 0.0700 | 0.7800 | 0.9500 | 3.640 | 1.060 | 1.830 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/12/19 | 4/13/20 | 4/27/21 | 4/27/22 | 4/24/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.44% | 227M | |
-11.82% | 51.33B | |
+23.14% | 9.06B | |
-22.65% | 8.11B | |
-2.36% | 5.75B | |
-36.40% | 5.33B | |
+29.09% | 2.33B | |
+9.71% | 1.98B | |
-7.21% | 1.69B | |
+6.96% | 1.62B |
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