Trade

with

Mesabi Trust
(NYSE: MSB)
AdChoices
20.43
+0.88
+4.50%
After Hours :
20.43
0.00
0.00%

Open

19.55

Previous Close

19.55

Volume (Avg)

97.89k (54.89k)

Day's Range

19.55-20.48

52Wk Range

17.81-24.84

Market Cap.

268.04M

Dividend Rate (Yield )

3.52 (6.85%)

Beta

1.95

Shares Outstanding

13.12M

P/E Ratio (EPS)

14.27 (1.43)

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

    • 22.05M

    • Net Income

    • 21.06M

    • Market Cap.

    • 268.04M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 93.70

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.95

    • Forward P/E

    • -

    • Price/Sales

    • 13.37

    • Price/Book Value

    • 61.73

    • Price/Cash flow

    • 14.47

      • 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

                • 14.27

                • 15.70

                • P/E Ratio 5-Year High

                • 40.47

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.71

                • 133.85

                • Price/Sales Ratio

                • 13.37

                • 3.46

                • Price/Book Value

                • 61.73

                • 1.91

                • Price/Cash Flow Ratio

                • 14.47

                • 15.43

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 97.79

                    • Dividend Date

                    • 10/14/2014

                    • Ex-Dividend Date

                    • 10/28/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      14.47
                      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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