Mesabi Trust (MSB) Financials
MSB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 26.0 million | 4.9 million |
| 2023-07-31 | 21.9 million | 256434 |
| 2023-04-30 | 14.6 million | 2.1 million |
| 2023-01-31 | 14.1 million | 2.7 million |
MSB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 5.2 million | ? |
| 2023-07-31 | 4.6 million | ? |
| 2023-04-30 | -863643 | ? |
| 2023-01-31 | -538039 | ? |
MSB Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 4.1 million |
| 2023-07-31 | 9.2 million |
| 2023-04-30 | 1.0 million |
| 2023-01-31 | -3.0 million |
MSB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 22.9 million | - | - |
| 2023-07-31 | 17.8 million | - | - |
| 2023-04-30 | 13.1 million | - | - |
| 2023-01-31 | 14.0 million | - | - |
MSB Shares Outstanding
MSB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | - | - | - | - |
| 2023-07-31 | - | - | - | - |
| 2023-04-30 | - | - | - | - |
| 2023-01-31 | - | - | 2.1 million | 1.3 million |
MSB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 4.7 million | 810000 |
| 2023-07-31 | 9.9 million | 705901 |
| 2023-04-30 | 1.8 million | 825710 |
| 2023-01-31 | -2.2 million | 842893 |
MSB
Price: $17.31
Dividend Yield: 5.68%
Forward Dividend Yield: 3.35%
Payout Ratio: 145.10%
Dividend Per Share: 0.58 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 36.27
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Volume: 94000
Ebitda: 24.1 millionMarket Capitalization: 233.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 35
DGR3: 13.02%
DGR5: 7.98%
DGR10: 30.00%
DGR20: 30.00%