Financials Mesabi Trust

Equities

MSB

US5906721015

Iron & Steel

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
17.31 USD +0.29% Intraday chart for Mesabi Trust -2.70% -15.44%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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