Trade

with

Mesabi Trust
(NYSE: MSB)
AdChoices
20.11
+0.58
+2.97%
After Hours :
20.17
+0.06
+0.30%

Open

19.52

Previous Close

19.53

Volume (Avg)

84.10k (52.36k)

Day's Range

19.23-20.17

52Wk Range

17.81-24.84

Market Cap.

263.84M

Dividend Rate (Yield )

3.52 (6.96%)

Beta

1.95

Shares Outstanding

13.12M

P/E Ratio (EPS)

14.04 (1.43)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 22.05M

    • Net Income

    • 21.06M

    • Market Cap.

    • 263.84M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 93.70

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.95

    • Forward P/E

    • -

    • Price/Sales

    • 13.16

    • Price/Book Value

    • 60.98

    • Price/Cash flow

    • 14.25

      • EBITDA

      • 21.06M

      • Return on Capital %

      • 201.85

      • Return on Equity %

      • 454.57

      • Return on Assets %

      • 201.85

      • Book Value/Share

      • 0.33

      • Shares Outstanding

      • 13.12M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.88 (10/28/2014)

      • Dividend Declaration Date

      • 10/14/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 0.30

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -31.30

          • 15.27

          • Net Income

            Q/Q (last year)

          • -2.70

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -9.07

          • 12.38

          • Net Income

            5-Year Annual Average

          • -9.50

          • 9.22

          • Dividends

            5-Year Annual Average

          • -8.16

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 93.70

            • 40.10

            • Net Profit Margin

            • 93.70

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 96.20

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.55

              • Current Ratio

              • 1.87

              • 4.28

              • Quick Ratio

              • 1.84

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.98

              • 9.25

              • Book Value/Share

              • 0.33

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.04

                • 15.36

                • P/E Ratio 5-Year High

                • 40.47

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.71

                • 133.85

                • Price/Sales Ratio

                • 13.16

                • 3.40

                • Price/Book Value

                • 60.98

                • 1.88

                • Price/Cash Flow Ratio

                • 14.25

                • 15.08

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 454.57

                    (2,315.90)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 201.85

                    (273.40)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 454.57

                    (2,315.90)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 2.15

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  21.06M
                  Operating Margin
                  95.51
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  14.25
                  Ownership

                  Institutional Ownership

                  15.21%

                  Top 10 Institutions

                  12.76%

                  Mutual Fund Ownership

                  0.30%

                  Float

                  99.78%

                  5% / Insider Ownership

                  0.07%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Hodges Pure Contrarian Fund

                  •  

                    17,500

                  • -7.89

                  • 0.13

                  • Vanguard Growth and Income Fund

                  •  

                    8,242

                  • 80.47

                  • 0.06

                  • TFS Market Neutral Fund

                  •  

                    6,622

                  • -36.47

                  • 0.05

                  • Dunham Alternative Income Fund

                  •  

                    5,000

                  • 0.00

                  • 0.04

                  • Sterling Captial Long/Short Equity Fund

                  •  

                    1,400

                  • 0.00

                  • 0.01

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • SFE Investment Counsel

                  •  

                    437,515

                  • +33.20%

                  • 3.33

                  • Beddow Capital Management Inc

                  •  

                    315,930

                  • +0.65%

                  • 2.41

                  • Bridgecreek Investment Management, LLC

                  •  

                    271,000

                  • -0.07%

                  • 2.07

                  • Valueworks LLC

                  •  

                    188,577

                  • +12.72%

                  • 1.44

                  • Merrill Lynch & Co Inc

                  •  

                    129,634

                  • +15.57%

                  • 0.99

                  • First Dallas Securities Inc

                  •  

                    75,970

                  • -11.39%

                  • 0.58

                  • Hodges Capital Management Inc

                  •  

                    68,420

                  • -37.58%

                  • 0.52

                  • D. E. Shaw & Co LP

                  •  

                    61,958

                  • +78.00%

                  • 0.47

                  • California Public Employees Retrmnt Sys

                  •  

                    51,600

                  • +7.05%

                  • 0.39

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  Mesabi Trust was formed according to an Agreement of Trust dated July 18, 1961. The Trust was organized under the laws of the State of New York. It is a royalty trust organized to derive income from an iron mine. Under various agreements the mine is operated by Northshore Mining Company, a subsidiary of Cleveland-Cliffs Inc. Northshore pays royalties to the Trust mainly based on the selling price of pellets shipped from Northshore’s pellet plant at Silver Bay, Minnesota, on Lake Superior approximately 45 miles from the mine, plus a smaller royalty based on tons of ore extracted at the mine. The Trust has a term continuing 21 years after the death of the last survivor of 25 individuals living at the inception of the Trust.

                  Key People

                  Richard G. Lareau

                  Trustee

                  Michael P. Mlinar

                  Trustee

                  James A. Ehrenberg

                  Trustee

                  Robert C. Berglund

                  Trustee

                  • Mesabi Trust

                  • c/o Deutsche Bank Trust Company Americas

                  • New York, NY 10005

                  • USA.Map

                  • Phone: +1 615 835-2749

                  • Fax: -

                  • mesabi-trust.com

                  Incorporated

                  1961

                  Employees

                  -

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