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
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.06M - | 24.77M 17.63% | 8.56M 65.44% | 9.61M 12.32% | 33.50M 248.44% | 45.56M 36.02% | 30.06M 34.03% | 23.41M 22.12% | 68.77M 193.77% | 5.31M 92.28% | 18.98M 257.56% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 212.79K - | -496.75K 333.45% | -337.63K 32.03% | 2.97M 979.74% | -3.99M 234.19% | -62.38K 98.43% | 4.53M 7,367.54% | -2.60M 157.35% | -5.92M 127.81% | 8.56M 244.46% | -4.38M 151.16% | |
accounts receivables | 2.33M - | -357.14K 115.36% | -5.64M 1,478.21% | 6.04M 207.15% | -2.39M 139.55% | |||||||
inventory | -4.84M - | 2.87M 159.30% | ||||||||||
accounts payables | 2.51M - | -2.51M 200% | ||||||||||
other working capital | 212.79K - | -496.75K 333.45% | -337.63K 32.03% | 2.97M 979.74% | -3.99M 234.19% | -62.38K 98.43% | 4.53M 7,367.54% | -2.60M 157.35% | -286.19K 88.99% | 2.52M 979.12% | -1.99M 179.04% | |
other non cash items | 2.39M - | |||||||||||
net cash provided by operating activities | 21.27M - | 24.27M 14.11% | 8.22M 66.13% | 12.58M 53.06% | 29.51M 134.52% | 45.50M 54.17% | 34.59M 23.97% | 20.81M 39.84% | 62.84M 202.02% | 13.86M 77.94% | 14.61M 5.35% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -510.63K - | -255.76K 49.91% | -5.94M 2,222.86% | -60.98M - | -90.26M 48.02% | -71.64M 20.62% | -87.18M 21.68% | -41.04M 52.93% | -115.22M 180.79% | |||
sales maturities of investments | 438.88K - | 205.06K 53.28% | 510.57K 148.99% | 5.74M 1,024.36% | 37.64M 555.61% | 81.94M 117.70% | 90.43M 10.37% | 90.60M 0.19% | 50.94M 43.78% | 115.22M 126.18% | ||
other investing activites | ||||||||||||
net cash used for investing activites | -71.76K - | -50.70K 29.34% | -5.43M 10,609.97% | 5.74M 205.71% | -23.34M 506.60% | -8.32M 64.33% | 18.79M 325.71% | 3.43M 81.77% | 9.91M 189.18% | |||
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -20.20M - | -23.22M 14.94% | -8.92M 61.58% | -7.22M 19.12% | -19.55M 170.91% | -36.60M 87.25% | -44.08M 20.43% | -21.91M 50.30% | -37.52M 71.26% | -47.63M 26.92% | -4.59M 90.36% | |
other financing activites | ||||||||||||
net cash used provided by financing activities | -20.20M - | -23.22M 14.94% | -8.92M 61.58% | -7.22M 19.12% | -19.55M 170.91% | -36.60M 87.25% | -44.08M 20.43% | -21.91M 50.30% | -37.52M 71.26% | -47.63M 26.92% | -4.59M 90.36% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 992.50K - | 997.98K 0.55% | -6.13M 714.32% | 11.11M 281.18% | -13.38M 220.46% | 566.98K 104.24% | 9.30M 1,539.55% | 2.32M 75.01% | 35.23M 1,416.24% | -33.76M 195.84% | 10.01M 129.66% | |
cash at beginning of period | 6.73M - | 7.72M 14.75% | 8.72M 12.93% | 2.59M 70.32% | 13.70M 429.35% | 314.83K 97.70% | 881.81K 180.09% | 10.18M 1,054.18% | 12.50M 22.83% | 47.73M 281.79% | 13.97M 70.74% | |
cash at end of period | 7.72M - | 8.72M 12.93% | 2.59M 70.32% | 13.70M 429.35% | 314.83K 97.70% | 881.81K 180.09% | 10.18M 1,054.18% | 12.50M 22.83% | 47.73M 281.79% | 13.97M 70.74% | 23.98M 71.70% | |
operating cash flow | 21.27M - | 24.27M 14.11% | 8.22M 66.13% | 12.58M 53.06% | 29.51M 134.52% | 45.50M 54.17% | 34.59M 23.97% | 20.81M 39.84% | 62.84M 202.02% | 13.86M 77.94% | 14.61M 5.35% | |
capital expenditure | ||||||||||||
free cash flow | 21.27M - | 24.27M 14.11% | 8.22M 66.13% | 12.58M 53.06% | 29.51M 134.52% | 45.50M 54.17% | 34.59M 23.97% | 20.81M 39.84% | 62.84M 202.02% | 13.86M 77.94% | 14.61M 5.35% |
All numbers in USD (except ratios and percentages)