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
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.05M - | |||||||||||
average payables | ||||||||||||
average receivables | 140.65K - | 310.82K 120.98% | 768.27K 147.17% | 511.60K 33.41% | 1.00M 95.58% | 2.18M 117.45% | 1.23M 43.35% | 248.16K 79.87% | 3.24M 1,207.61% | 3.04M 6.21% | 237.73K 92.19% | |
book value per share | 0.08 - | 0.12 63.72% | 0.69 457.94% | 0.78 13.53% | 0.80 2.96% | 1.28 59.94% | 0.90 29.60% | 1.26 39.27% | 2.35 86.89% | 0.87 62.86% | 1.60 83.38% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.60 - | 0.70 16.45% | 0.63 9.76% | 1.08 69.93% | 1.84 70.39% | 2.52 36.88% | 1.79 28.77% | 1.71 4.69% | 3.64 113.00% | 1.06 70.74% | 1.83 71.70% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 1.05 - | 7.82 646.37% | 36.75 370.12% | 1.53 95.83% | 20.71 1,251.74% | 18.59 10.24% | 0.80 95.69% | 6.01 650.29% | 31.20 419.07% | 1.15 96.32% | 7.21 528.87% | |
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.08 - | 0.10 35.19% | 0.16 49.81% | 0.04 74.14% | 0.06 49.66% | 0.10 69.23% | 0.16 61.91% | 0.07 59.63% | 0.10 53.81% | 0.16 54.20% | 0.02 88.62% | |
earnings yield | 0.08 - | 0.11 38.36% | 0.15 34.75% | 0.05 64.09% | 0.10 92.48% | 0.13 22.93% | 0.11 11.31% | 0.07 36.75% | 0.19 163.85% | 0.02 90.62% | 0.07 322.07% | |
enterprise value | 255.86M - | 215.37M 15.82% | 54.88M 74.52% | 166.05M 202.58% | 325.06M 95.76% | 359.13M 10.48% | 257.60M 28.27% | 317.20M 23.14% | 319.37M 0.68% | 288.19M 9.76% | 231.99M 19.50% | |
enterprise value over ebitda | 12.09 - | 8.60 28.86% | 6.33 26.35% | 16.98 168.22% | 9.70 42.90% | 7.85 19.10% | 8.56 9.11% | 13.34 55.76% | 4.67 64.97% | 56.33 1,105.93% | 12.22 78.31% | |
ev to operating cash flow | 12.03 - | 8.87 26.24% | 6.68 24.77% | 13.20 97.69% | 11.02 16.52% | 7.89 28.34% | 7.45 5.65% | 15.24 104.69% | 5.08 66.66% | 20.79 309.01% | 15.88 23.59% | |
ev to sales | 11.61 - | 8.26 28.83% | 5.65 31.62% | 15.47 173.90% | 9.43 39.06% | 7.64 19.02% | 8.12 6.40% | 12.24 50.66% | 4.50 63.22% | 38.44 753.89% | 10.15 73.60% | |
free cash flow per share | 1.62 - | 1.85 14.11% | 0.63 66.13% | 0.96 53.06% | 2.25 134.52% | 3.47 54.17% | 2.64 23.97% | 1.59 39.84% | 4.79 202.02% | 1.06 77.94% | 1.11 5.35% | |
free cash flow yield | 0.08 - | 0.11 34.22% | 0.14 32.09% | 0.07 51.07% | 0.09 29.55% | 0.13 39.34% | 0.13 2.21% | 0.06 51.14% | 0.17 171.25% | 0.05 73.20% | 0.06 24.35% | |
graham net net | 0.03 - | 0.09 188.22% | 0.63 609.30% | 0.77 23.16% | 0.76 1.74% | 1.23 62.11% | 0.90 27.28% | 1.24 38.56% | 2.22 79.14% | 0.86 61.23% | 1.42 64.56% | |
graham number | 1.65 - | 2.28 38.77% | 3.17 38.85% | 3.58 12.92% | 6.78 89.41% | 10.00 47.49% | 6.82 31.85% | 7.10 4.15% | 16.64 134.32% | 2.82 83.07% | 7.21 156.06% | |
income quality | 1.01 - | 0.98 2.99% | 0.96 1.98% | 1.31 36.27% | 0.88 32.69% | 1.00 13.35% | 1.15 15.24% | 0.89 22.76% | 0.91 2.81% | 2.61 185.76% | 0.77 70.54% | |
intangibles to total assets | 0.00 - | 0.00 15.29% | 0.00 2.86% | 0.00 31.11% | 0.00 45.45% | 0.00 26.32% | 0.00 49.93% | 0.00 3.13% | 0.00 57.47% | 0.00 281.89% | 0 100% | |
interest coverage | 149.34 - | |||||||||||
interest debt per share | 0.03 - | |||||||||||
inventory turnover | ||||||||||||
invested capital | ||||||||||||
market cap | 263.58M - | 224.09M 14.98% | 57.47M 74.36% | 179.74M 212.79% | 325.38M 81.02% | 360.01M 10.65% | 267.78M 25.62% | 329.71M 23.13% | 367.10M 11.34% | 302.15M 17.69% | 255.97M 15.28% | |
net current asset value | 473.52K - | 1.36M 186.23% | 8.53M 529.58% | 10.21M 19.60% | 10.51M 2.96% | 16.81M 59.94% | 11.83M 29.60% | 16.48M 39.27% | 30.79M 86.89% | 11.44M 62.86% | -5.72M 149.97% | |
net debt to ebitda | -0.36 - | -0.35 4.56% | -0.30 14.22% | -1.40 369.24% | -0.01 99.33% | -0.02 105.09% | -0.34 1,655.72% | -0.53 55.37% | -0.70 32.83% | -2.73 291.07% | -1.26 53.73% | |
net income per share | 1.60 - | 1.89 17.63% | 0.65 65.44% | 0.73 12.32% | 2.55 248.44% | 3.47 36.02% | 2.29 34.03% | 1.78 22.12% | 5.24 193.77% | 0.40 92.28% | 1.45 257.56% | |
operating cash flow per share | 1.62 - | 1.85 14.11% | 0.63 66.13% | 0.96 53.06% | 2.25 134.52% | 3.47 54.17% | 2.64 23.97% | 1.59 39.84% | 4.79 202.02% | 1.06 77.94% | 1.11 5.35% | |
payables turnover | ||||||||||||
receivables turnover | 348.48 - | 46.69 86.60% | 9.93 78.73% | 238.24 2,298.82% | 17.62 92.60% | 19.63 11.41% | 455.65 2,220.62% | 60.73 86.67% | 11.70 80.73% | 318.15 2,619.35% | 50.59 84.10% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 2.46 - | 2.45 0.36% | 0.87 64.46% | 0.67 22.62% | 1.28 90.07% | 1.29 0.22% | 1.27 1.09% | 1.02 19.68% | 1.28 24.94% | 0.38 70.52% | 0.71 89.13% | |
revenue per share | 1.68 - | 1.99 18.28% | 0.74 62.74% | 0.82 10.47% | 2.63 221.25% | 3.58 36.43% | 2.42 32.58% | 1.98 18.27% | 5.41 173.73% | 0.57 89.43% | 1.74 204.98% | |
roe | 21.40 - | 15.37 28.15% | 0.95 93.81% | 0.94 1.07% | 3.19 238.42% | 2.71 14.96% | 2.54 6.29% | 1.42 44.08% | 2.23 57.19% | 0.46 79.21% | 0.91 94.99% | |
roic | 21.51 - | 15.55 27.73% | 0.96 93.80% | 0.96 0.63% | 3.19 232.96% | 2.72 14.64% | 2.56 5.92% | 1.44 43.73% | 2.22 53.99% | 0.45 79.91% | 0.91 102.92% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.39% | 0.09 189.05% | 0.07 19.34% | 0.02 69.42% | 0.02 2.67% | 0.04 100.04% | 0.07 73.67% | 0.03 56.50% | 0.26 717.42% | ||
shareholders equity per share | 0.08 - | 0.12 63.72% | 0.69 457.94% | 0.78 13.53% | 0.80 2.96% | 1.28 59.94% | 0.90 29.60% | 1.26 39.27% | 2.35 86.89% | 0.87 62.86% | 1.60 83.38% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 984.10K - | 1.61M 63.72% | 8.99M 457.94% | 10.21M 13.53% | 10.51M 2.96% | 16.81M 59.94% | 11.83M 29.60% | 16.48M 39.27% | 30.79M 86.89% | 11.44M 62.86% | 20.98M 83.38% | |
tangible book value per share | 0.08 - | 0.12 63.72% | 0.69 457.94% | 0.78 13.53% | 0.80 2.96% | 1.28 59.94% | 0.90 29.60% | 1.26 39.27% | 2.35 86.89% | 0.87 62.86% | 1.60 83.38% | |
working capital | 473.52K - | 1.36M 186.23% | 8.53M 529.58% | 12.30M 44.20% | 10.51M 14.61% | 16.81M 59.94% | 14.34M 14.66% | 16.48M 14.88% | 30.79M 86.89% | 13.74M 55.39% |
All numbers in USD (except ratios and percentages)