NYSE
MSB
Last Price
-
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Mesabi Trust carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Mesabi Trust has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Mesabi Trust has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Mesabi Trust has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Mesabi Trust has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Mesabi Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - 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
Financial risk - Short term assets vs short term liabilities.
Mesabi Trust has insufficient data to evaluate this check.
Increasing performance - ROA.
Mesabi Trust's return on assets of 51.66% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Mesabi Trust's return on equity of 54.83%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Mesabi Trust has insufficient data to evaluate this check.
Increasing performance - Earnings stability.
Mesabi Trust had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Mesabi Trust has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF 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
Decreasing performance - Healthy earnings growth.
Mesabi Trust's yearly earnings has decreased -85.13% since last year from $93.27M to $13.87M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Mesabi Trust has insufficient data to evaluate this check.
Increasing performance - ROIC.
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.
Increasing performance - 3-year revenue CAGR.
Mesabi Trust's 3-year revenue CAGR of 31.30% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Mesabi Trust had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Mesabi Trust had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Mesabi Trust has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Mesabi Trust has an earnings yield of 3.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Mesabi Trust has insufficient data to evaluate this check.
Undervalued - EV/EBITDA.
Mesabi Trust has an EV/EBITDA ratio of -1.67Mx, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Mesabi Trust has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Mesabi Trust has a price-to-book ratio of 16.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Mesabi Trust has a price-to-sales ratio of 20.03x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
421.07%
Return on equity
ROIC: 20.29%
Valuation History
3.3X
Price to Earnings
EV/EBITDA: 2.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market -
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Default assumptions
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