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MESABI TRUST

Data quality: 100%
MSB
NYSE Financial Services Holding & Investment Offices
$31.17
▲ $0.36 (1.17%)
Mkt Cap: 408.69 M
Price
$31.15
Mkt Cap
408.69 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Earnings declined -79.65% over the past year
ROE of 404.60% indicates high profitability
Net margin of 93.16% shows strong profitability
Generating 19.38 M in free cash flow
P/E of 4.61 — trading at a low valuation
Dividend yield of 4.11% — meaningful income

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-76.81%
Earnings (1Y)-79.65%
FCF Growth (3Y)160.29%

Quality

Return on Equity
404.60%
Above sector avg (9.22%)
ROICN/A
Net Margin93.16%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
4.61
Below sector avg (11.12)
P/B Ratio19.38
EV/EBITDAN/A
Dividend Yield4.11%

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E 4.6 11.1
P/B 19.4 1.2
ROE % 404.6 9.2
Net Margin % 93.2 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q12013 $0.42 $0.36 -13.3%
Q42012 $0.77 $0.89 +15.1%
Q32012 $0.88 $0.83 -5.8%
Q22012 $0.30 $0.26 -14.4%

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
1.17% weight
INFL logo INFL Horizon Kinetics Inflation Beneficiaries ETF
0.86% weight
EHLS logo EHLS Even Herd Long Short ETF
0.16% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.10% weight
GINN logo GINN Goldman Sachs Innovate Equity ETF
0.09% weight
LSHUX LSHUX
0.08% weight
LSHAX LSHAX
0.08% weight
LSHEX LSHEX
0.08% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0.02% weight

Dividend History

20 yr streak

Yield

4.11%

Payout Ratio

N/A

Growth (3Y)

24.29%

Growth (5Y)

33.08%

Ex-Date Payment Date Amount Yield
Jan 30, 2026 — $0.26 N/A
Oct 30, 2025 — $0.34 N/A
Jul 30, 2025 — $0.12 N/A
Apr 30, 2025 — $0.56 N/A
Jan 30, 2025 — $5.95 N/A
Oct 30, 2024 — $0.39 N/A
Jul 30, 2024 — $0.30 N/A
Apr 29, 2024 — $0.29 N/A
Jan 29, 2024 — $0.37 N/A
Oct 27, 2023 — $0.35 N/A
Jul 28, 2022 — $0.84 N/A
Apr 28, 2022 — $1.04 N/A
Jan 27, 2022 — $1.75 N/A
Oct 28, 2021 — $1.42 N/A
Jul 29, 2021 — $0.09 N/A
Apr 29, 2021 — $0.89 N/A
Jan 28, 2021 — $0.46 N/A
Oct 29, 2020 — $0.36 N/A
Jul 29, 2020 — $0.05 N/A
Apr 29, 2020 — $0.56 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -76.81% Revenue Growth (3Y) 71.84%
Earnings Growth (1Y) -79.65% Earnings Growth (3Y) 89.09%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 95.27 M Net Income (TTM) 88.75 M
ROE 404.60% ROA 349.57%
Gross Margin N/A Operating Margin N/A
Net Margin 93.16% Free Cash Flow (TTM) 19.38 M
ROIC N/A FCF Growth (3Y) 160.29%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 3.75
Working Capital N/A Tangible Book Value 21.09 M
Dividends
Dividend Yield 4.11% Payout Ratio N/A
Dividend Growth (3Y) 24.29% Dividend Growth (5Y) 33.08%
Consecutive Div Years 20 yrs
Valuation
P/E Ratio 4.61 Forward P/E N/A
P/B Ratio 19.38 P/S Ratio 4.29
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.74%
Market Cap 408.69 M Enterprise Value 408.69 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 7.26
FCF / Share 1.48 OCF / Share 1.48
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 21.84%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025 FY2023 FY2022 FY2021
Revenue 22.86 M 98.60 M 7.74 M 71.46 M 25.95 M
Net Income 18.98 M 93.27 M 5.31 M 68.77 M 23.41 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 769,398.0 1.96 M 245,655.0 523,365.0 —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 101.73 M 26.69 M 14.12 M 53.91 M 22.93 M
Total Liabilities 78.40 M 5.72 M 2.68 M 23.12 M 6.45 M
Shareholders' Equity 23.33 M 20.98 M 11.44 M 30.79 M 16.48 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 101.73 M 26.69 M 14.12 M 53.91 M 22.93 M
Current Liabilities — — — — —

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Contrarian Investing (David Dreman)
#15 of 95
66

Recent Activity

Entered Contrarian Investing (David Dreman)
Apr 12, 2026