Mesabi Trust (MSB) Financials
MSB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2023 | 26.0 million | 4.9 million |
| July 31, 2023 | 21.9 million | 256434 |
| April 30, 2023 | 14.6 million | 2.1 million |
| Jan. 31, 2023 | 14.1 million | 2.7 million |
MSB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2023 | 5.2 million | ? |
| July 31, 2023 | 4.6 million | ? |
| April 30, 2023 | -863643 | ? |
| Jan. 31, 2023 | -538039 | ? |
MSB Net Income
| Date | Net Income |
|---|---|
| Oct. 31, 2023 | 4.1 million |
| July 31, 2023 | 9.2 million |
| April 30, 2023 | 1.0 million |
| Jan. 31, 2023 | -3.0 million |
MSB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2023 | 22.9 million | - | - |
| July 31, 2023 | 17.8 million | - | - |
| April 30, 2023 | 13.1 million | - | - |
| Jan. 31, 2023 | 14.0 million | - | - |
MSB Shares Outstanding
MSB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2023 | - | - | - | - |
| July 31, 2023 | - | - | - | - |
| April 30, 2023 | - | - | - | - |
| Jan. 31, 2023 | - | - | 2.1 million | 1.3 million |
MSB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2023 | 4.7 million | 810000 |
| July 31, 2023 | 9.9 million | 705901 |
| April 30, 2023 | 1.8 million | 825710 |
| Jan. 31, 2023 | -2.2 million | 842893 |
MSB
Price: $24.78
Dividend Yield: 3.76%
Forward Dividend Yield: 3.87%
Payout Ratio: 88.89%
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 22.90
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Country: United States
Volume: 94000
Ebitda: 24.1 millionMarket Capitalization: 334.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%