Mesabi Trust carries no debt; cash flow comfortably covers obligations.

Mesabi Trust's free cash flow has decreased 84.67% from $93.94M last year to $14.40M, signaling decreasing performance

Mesabi Trust's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Mesabi Trust has insufficient data to evaluate this check.

Mesabi Trust has a net cash position, so leverage is healthy.

Mesabi Trust earns at least as much interest as it pays. Interest obligations are fully covered.

Mesabi Trust's profit margin was 366.42% last year and is 54.47% this year, signaling decreasing performance

Mesabi Trust's short-term assets of $23.43M exceed its short-term liabilities of $3.95M

Mesabi Trust's return on assets of 32.69% is higher than the 5.00% threshold, indicating efficient asset utilization

Mesabi Trust's return on equity of 33.51%, is higher than 15.00%, indicating good performance

Mesabi Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Mesabi Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Mesabi Trust has positive free cash flow, indicating the company generates cash after capital expenditures

Mesabi Trust has a free cash flow yield of 5.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Mesabi Trust's yearly earnings has decreased 85.13% since last year from $93.27M to $13.87M, signaling decreasing performance

Mesabi Trust's yearly revenue has decreased 31.16% since last year from $25.46M to $17.52M, signaling decreasing performance

ROIC 37.39% (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.

Mesabi Trust's 3-year revenue CAGR of 31.30% is positive, indicating growing revenue over the past 3 years

Mesabi Trust had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Mesabi Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Mesabi Trust is undervalued relative to its fair value price of 1.77M based on Base Cash Flow Valuation (DCF) model

Mesabi Trust has an earnings yield of 2.52%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Mesabi Trust is undervalued relative to its fair value price of 1.77M based on Base EBITDA Valuation model

Mesabi Trust has insufficient data to compute enterprise value.

Mesabi Trust has insufficient data to evaluate this check.

Mesabi Trust's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Mesabi Trust has a price-to-book ratio of 14.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Mesabi Trust has a price-to-sales ratio of 21.58x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue