NYSE:MSB
Mesabi Trust
- Stock
Last Close
21.94
24/09 20:00
Market Cap
226.71M
Beta: 0.97
Volume Today
88.73K
Avg: 47.41K
PE Ratio
22.89
PFCF: 30.70
Dividend Yield
3.66%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.14M - | 5.09M 17.01% | 137.22K 97.31% | 7.42M 5,304.93% | 11.54M 55.59% | 5.67M 50.83% | 940.27K 83.43% | 2.48M 164.14% | 2.40M 3.28% | 2.73M 13.77% | -430.25K 115.74% | 2.42M 662.52% | 3.21M 32.55% | 4.41M 37.62% | 3.36M 23.86% | 13.11M 290.10% | 11.96M 8.77% | 5.06M 57.75% | 6.32M 24.93% | 18.87M 198.80% | 13.59M 28.01% | 6.79M 50.04% | 4.91M 27.65% | 13.91M 183.32% | 6.15M 55.79% | 5.08M 17.34% | 1.61M 68.30% | 6.68M 314.24% | 5.13M 23.21% | 9.99M 94.94% | 8.57M 14.21% | 26.76M 212.06% | 15.99M 40.23% | 17.44M 9.07% | 13.60M 22.06% | -4.86M 135.73% | -413.69K 91.48% | -3.02M 628.81% | 1.02M 133.93% | 9.18M 797.57% | 4.09M 55.51% | 4.69M 14.80% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 747.93K - | 2.43M 224.62% | 35.13K 98.55% | -3.46M 9,955.30% | 137.82K 103.98% | 2.79M 1,926.29% | -458.29K 116.41% | 168.72K 136.82% | 452.46K 168.17% | -500.52K 210.62% | 1.13M 326.49% | -1.81M 259.63% | -1.56M 13.71% | 5.21M 433.52% | -3.29M 163.24% | -5.12M 55.38% | 3.46M 167.55% | 968.24K 71.99% | -3.60M 471.94% | -6.21M 72.55% | 4.38M 170.48% | 5.37M 22.70% | -2.54M 147.23% | -2.44M 3.97% | 5.60M 329.95% | 3.90M 30.33% | -1.65M 142.36% | -3.01M 82.09% | 331.23K 111.00% | 1.73M 423.79% | -3.22M 285.39% | -8.50M 164.23% | 2.74M 132.21% | 3.06M 11.59% | -496.67K 116.26% | 6.43M 1,393.75% | 149.49K 97.67% | 2.48M 1,556.92% | -1.89M 176.17% | -4.54M 140.37% | 1.08M 123.72% | 968.95K 9.93% | |
accounts receivables | 38.60K - | -24.98K - | 10.90K 143.62% | -1.36M 12,615.02% | -2.46M 80.28% | 958.75K 138.99% | 475.27K 50.43% | ||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 747.93K - | 2.43M 224.62% | 35.13K 98.55% | -3.46M 9,955.30% | 137.82K 103.98% | 2.79M 1,926.29% | -458.29K 116.41% | 168.72K 136.82% | 452.46K 168.17% | -500.52K 210.62% | 1.13M 326.49% | -1.81M 259.63% | -1.56M 13.71% | 5.21M 433.52% | -3.29M 163.24% | -5.12M 55.38% | 3.46M 167.55% | 968.24K 71.99% | -3.60M 471.94% | -6.21M 72.55% | 4.38M 170.48% | 5.37M 22.70% | -2.54M 147.23% | -2.44M 3.97% | 5.60M 329.95% | 3.90M 30.33% | -1.69M 143.35% | -3.01M 77.94% | 331.23K 111.00% | 1.73M 423.79% | -3.22M 285.39% | -8.50M 164.23% | 2.74M 132.21% | 174.48K - | 2.47M 1,313.42% | -522.89K 121.20% | -2.08M 297.11% | 116.99K 105.63% | 493.67K 321.97% | ||||
other non cash items | -475.27K - | ||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 6.88M - | 7.52M 9.24% | 172.35K 97.71% | 3.95M 2,194.34% | 11.68M 195.31% | 8.47M 27.49% | 481.97K 94.31% | 2.65M 450.31% | 2.85M 7.62% | 2.23M 21.80% | 703.41K 68.49% | 610.63K 13.19% | 1.65M 169.68% | 9.62M 484.35% | 68.47K 99.29% | 8.00M 11,578.96% | 15.42M 92.83% | 6.02M 60.94% | 2.71M 54.93% | 12.66M 366.28% | 17.96M 41.93% | 12.16M 32.31% | 2.37M 80.49% | 11.47M 383.69% | 11.75M 2.44% | 8.99M 23.54% | -42.45K 100.47% | 3.66M 8,732.26% | 5.46M 48.95% | 11.73M 114.90% | 5.36M 54.32% | 18.26M 240.79% | 18.73M 2.59% | 20.50M 9.44% | 13.10M 36.10% | 1.57M 88.03% | -264.20K 116.85% | -538.04K 103.65% | -863.64K 60.52% | 4.65M 638.19% | 5.16M 11.05% | 5.66M 9.65% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -428.25K - | -100.34K 76.57% | -105.11K 4.75% | -50.31K - | -82.63K 64.23% | -5.86M - | -33.78M - | -25.21M 25.36% | -371.45K 98.53% | -17.90M 4,719.46% | -19.49M 8.89% | -52.49M 169.27% | -2.80M 94.66% | -13.68M 388.01% | -13.99M 2.25% | -41.17M 194.32% | -13.57M 67.05% | -10.14M 25.25% | -27.87M 174.77% | -35.60M 27.77% | -41.04M 15.26% | -41.04M - | -72.50M - | -12.35M 82.96% | -30.36M 145.77% | -24.00M 20.97% | -30.00M 25.01% | 54.00M 280.00% | |||||||||||||||
sales maturities of investments | 157K - | 98.86K 37.03% | 205.06K 107.41% | 82.32K - | 428.25K - | 5.59M 1,204.19% | 105.11K 98.12% | 50.31K - | 82.63K 64.23% | 9.85M - | 27.70M 181.24% | 15.85M 42.78% | 8.32M 47.54% | 4.82M 41.98% | 52.94M 997.30% | 18.24M 65.55% | 13.89M 23.86% | 4.91M 64.63% | 53.40M 987.15% | 26.90M 49.63% | 28.72M - | 34.99M 21.82% | 41.12M 17.52% | 9.83M 76.10% | 49.17M - | 35.69M 27.41% | 30.36M 14.93% | 24.00M 20.97% | 30.00M 25.01% | -54.00M 280.00% | |||||||||||||
other investing activites | -1.99M - | 50.94M - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 157K - | -329.39K 309.80% | 104.72K 131.79% | -105.11K 200.37% | -50.31K - | -308 99.39% | -5.43M - | 5.59M 202.86% | 105.11K 98.12% | 50.31K - | 82.63K 64.23% | -1.99M 2,512.48% | -23.92M 1,100.22% | 2.49M 110.43% | 15.48M 520.68% | -9.59M 161.92% | -14.67M 53.03% | 449.11K 103.06% | 15.43M 3,336.36% | 204.44K 98.68% | -9.08M 4,539.77% | 12.23M 234.73% | 13.33M 9.02% | -10.14M 176.07% | 853.01K 108.41% | -618.03K 172.45% | 80.67K 113.05% | 9.83M 12,080.64% | 9.91M 0.82% | -23.34M - | 23.34M 200% | -24.00M - | |||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.04M - | -6.69M 10.87% | -7.48M 11.76% | -4.20M - | -11.55M 175.00% | -8.40M 27.27% | -524.80K - | -656.00K - | -2.62M 300.00% | -2.62M 0% | -1.31M 50% | -1.84M 40.00% | -7.22M 292.86% | -2.10M 70.91% | -8.40M 300.00% | -15.48M 84.38% | -5.90M 61.86% | -2.89M 51.11% | -12.33M 327.27% | -18.24M 47.87% | -11.68M 35.97% | -2.76M 76.40% | -11.41M 314.29% | -9.18M 19.54% | -7.35M 20.00% | -656.00K 91.07% | -4.72M 620.00% | -6.04M 27.78% | -11.68M 93.48% | -1.18M 89.89% | -18.63M 1,477.78% | -22.96M 23.24% | -13.64M 40.57% | -11.02M 19.23% | -4.59M - | ||||||||
other financing activites | |||||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -6.04M - | -6.69M 10.87% | -7.48M 11.76% | -4.20M - | -11.55M 175.00% | -8.40M 27.27% | -524.80K - | -656.00K - | -2.62M 300.00% | -2.62M 0% | -1.31M 50% | -1.84M 40.00% | -7.22M 292.86% | -2.10M 70.91% | -8.40M 300.00% | -15.48M 84.38% | -5.90M 61.86% | -2.89M 51.11% | -12.33M 327.27% | -18.24M 47.87% | -11.68M 35.97% | -2.76M 76.40% | -11.41M 314.29% | -9.18M 19.54% | -7.35M 20.00% | -656.00K 91.07% | -4.72M 620.00% | -6.04M 27.78% | -11.68M 93.48% | -1.18M 89.89% | -18.63M 1,477.78% | -22.96M 23.24% | -13.64M 40.57% | -11.02M 19.23% | -4.59M - | ||||||||
effect of forex changes on cash | 5.90M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.01M - | 499.96K 50.31% | -7.20M 1,540.38% | 3.85M 153.45% | 7.48M 94.30% | -3.13M 141.84% | -7.92M 152.97% | 2.65M 133.51% | 2.33M 12.16% | -3.20M 237.26% | 5.63M 276.14% | -1.91M 133.88% | -977.29K 48.79% | 8.36M 955.52% | -1.69M 120.16% | -1.21M 28.08% | -10.60M 774.63% | 121.23K 101.14% | 2.71M 2,139.27% | -2.83M 204.35% | 408.61K 114.42% | 276.37K 32.36% | -431.39K 256.09% | 2.21K 100.51% | -77.58K 3,614.95% | 9.80M 12,736.29% | 4.11M 58.11% | -13.82M 436.69% | 5.65M 140.90% | 6.39M 12.96% | -597.18K 109.35% | 16.41M 2,847.29% | 17.55M 6.97% | 1.87M 89.36% | -9.86M 628.04% | -35.41M 259.10% | 12.05M 134.03% | -538.04K 104.46% | -863.64K 60.52% | 4.65M 638.19% | 5.16M 11.05% | 1.07M 79.31% | |
cash at beginning of period | 6.21M - | 7.22M 16.19% | 7.72M 6.92% | 518.62K 93.28% | 4.37M 742.19% | 11.85M 171.23% | 8.72M 26.41% | 802.80K 90.79% | 3.46M 330.39% | 5.78M 67.43% | 2.59M 55.28% | 8.22M 217.72% | 6.31M 23.22% | 5.33M 15.48% | 13.70M 156.74% | 12.01M 12.31% | 10.80M 10.09% | 193.61K 98.21% | 314.83K 62.62% | 3.03M 862.24% | 196.83K 93.50% | 605.44K 207.60% | 881.81K 45.65% | 450.42K 48.92% | 452.63K 0.49% | 375.05K 17.14% | 10.18M 2,613.66% | 14.28M 40.34% | 458.96K 96.79% | 6.11M 1,232.06% | 12.50M 104.48% | 11.90M 4.78% | 28.31M 137.82% | 45.86M 61.99% | 47.73M 4.07% | 37.87M 20.66% | 2.45M 93.52% | 14.50M 491.33% | 13.97M 3.71% | 13.10M 6.18% | 17.75M 35.47% | 22.91M 29.08% | |
cash at end of period | 7.22M - | 7.72M 6.92% | 518.62K 93.28% | 4.37M 742.19% | 11.85M 171.23% | 8.72M 26.41% | 802.80K 90.79% | 3.46M 330.39% | 5.78M 67.43% | 2.59M 55.28% | 8.22M 217.72% | 6.31M 23.22% | 5.33M 15.48% | 13.70M 156.74% | 12.01M 12.31% | 10.80M 10.09% | 193.61K 98.21% | 314.83K 62.62% | 3.03M 862.24% | 196.83K 93.50% | 605.44K 207.60% | 881.81K 45.65% | 450.42K 48.92% | 452.63K 0.49% | 375.05K 17.14% | 10.18M 2,613.66% | 14.28M 40.34% | 458.96K 96.79% | 6.11M 1,232.06% | 12.50M 104.48% | 11.90M 4.78% | 28.31M 137.82% | 45.86M 61.99% | 47.73M 4.07% | 37.87M 20.66% | 2.45M 93.52% | 14.50M 491.33% | 13.97M 3.71% | 13.10M 6.18% | 17.75M 35.47% | 22.91M 29.08% | 23.98M 4.66% | |
operating cash flow | 6.88M - | 7.52M 9.24% | 172.35K 97.71% | 3.95M 2,194.34% | 11.68M 195.31% | 8.47M 27.49% | 481.97K 94.31% | 2.65M 450.31% | 2.85M 7.62% | 2.23M 21.80% | 703.41K 68.49% | 610.63K 13.19% | 1.65M 169.68% | 9.62M 484.35% | 68.47K 99.29% | 8.00M 11,578.96% | 15.42M 92.83% | 6.02M 60.94% | 2.71M 54.93% | 12.66M 366.28% | 17.96M 41.93% | 12.16M 32.31% | 2.37M 80.49% | 11.47M 383.69% | 11.75M 2.44% | 8.99M 23.54% | -42.45K 100.47% | 3.66M 8,732.26% | 5.46M 48.95% | 11.73M 114.90% | 5.36M 54.32% | 18.26M 240.79% | 18.73M 2.59% | 20.50M 9.44% | 13.10M 36.10% | 1.57M 88.03% | -264.20K 116.85% | -538.04K 103.65% | -863.64K 60.52% | 4.65M 638.19% | 5.16M 11.05% | 5.66M 9.65% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | 6.88M - | 7.52M 9.24% | 172.35K 97.71% | 3.95M 2,194.34% | 11.68M 195.31% | 8.47M 27.49% | 481.97K 94.31% | 2.65M 450.31% | 2.85M 7.62% | 2.23M 21.80% | 703.41K 68.49% | 610.63K 13.19% | 1.65M 169.68% | 9.62M 484.35% | 68.47K 99.29% | 8.00M 11,578.96% | 15.42M 92.83% | 6.02M 60.94% | 2.71M 54.93% | 12.66M 366.28% | 17.96M 41.93% | 12.16M 32.31% | 2.37M 80.49% | 11.47M 383.69% | 11.75M 2.44% | 8.99M 23.54% | -42.45K 100.47% | 3.66M 8,732.26% | 5.46M 48.95% | 11.73M 114.90% | 5.36M 54.32% | 18.26M 240.79% | 18.73M 2.59% | 20.50M 9.44% | 13.10M 36.10% | 1.57M 88.03% | -264.20K 116.85% | -538.04K 103.65% | -863.64K 60.52% | 4.65M 638.19% | 5.16M 11.05% | 5.66M 9.65% |
All numbers in USD (except ratios and percentages)