(MSB) Mesabi Trust - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5906721015

Iron, Ore, Mining, Royalty, Steel

MSB EPS (Earnings per Share)

EPS (Earnings per Share) of MSB over the last years for every Quarter: "2020-01": null, "2020-04": null, "2020-07": null, "2020-10": null, "2021-01": null, "2021-04": null, "2021-07": null, "2021-10": null, "2022-01": null, "2022-04": null, "2022-07": null, "2022-10": null, "2023-01": null, "2023-04": null, "2023-07": null, "2023-10": null, "2024-01": null, "2024-04": null, "2024-07": null, "2024-10": null, "2025-01": null, "2025-04": null,

MSB Revenue

Revenue of MSB over the last years for every Quarter: 2020-01: 5.556, 2020-04: 2.169, 2020-07: 7.218, 2020-10: 5.737, 2021-01: 10.826, 2021-04: 9.403, 2021-07: 27.744, 2021-10: 16.358, 2022-01: 17.955, 2022-04: 14.196, 2022-07: -4.367, 2022-10: 0.084681, 2023-01: -2.172, 2023-04: 1.849, 2023-07: 9.889, 2023-10: 4.896, 2024-01: 6.228, 2024-04: 6.251, 2024-07: 6.49, 2024-10: 7.817, 2025-01: 5.842, 2025-04: 4.734542,

Description: MSB Mesabi Trust

Mesabi Trust is a royalty trust that operates in the iron ore mining business in the United States. As a royalty trust, it generates income from royalties on iron ore shipments from the Mesabi Iron Range in Minnesota. The trusts primary function is to distribute income to its shareholders, making it an attractive investment for those seeking exposure to the iron ore market.

From a financial perspective, Mesabi Trust has a market capitalization of $329.18 million, indicating a relatively small-cap stock. The trusts price-to-earnings ratio is 3.52, suggesting that it may be undervalued compared to its peers. Additionally, the return on equity (RoE) of 233.00 indicates that the trust is generating significant returns for its shareholders. Key performance indicators (KPIs) to monitor include iron ore prices, production volumes, and shipping costs, as these factors can impact the trusts revenue and profitability.

To further evaluate Mesabi Trusts performance, its essential to analyze its dividend yield, payout ratio, and distribution history. As a royalty trust, Mesabi Trust is required to distribute a significant portion of its income to shareholders, making its dividend yield an important metric. Investors should also monitor the trusts iron ore reserves, mining operations, and industry trends to assess its long-term prospects. Other relevant KPIs include the trusts operating expenses, cash flow, and any potential risks or challenges facing the iron ore mining industry.

Additional Sources for MSB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MSB Stock Overview

Market Cap in USD 366m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception 1987-12-30

MSB Stock Ratings

Growth Rating 57.0
Fundamental -
Dividend Rating 50.4
Rel. Strength 121
Analysts -
Fair Price Momentum 32.84 USD
Fair Price DCF 50.60 USD

MSB Dividends

Dividend Yield 12m 26.48%
Yield on Cost 5y 67.63%
Annual Growth 5y -4.17%
Payout Consistency 57.3%
Payout Ratio 98.6%

MSB Growth Ratios

Growth Correlation 3m 5.4%
Growth Correlation 12m 84.9%
Growth Correlation 5y 16.9%
CAGR 5y 23.02%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 1.49
Alpha 95.01
Beta 1.143
Volatility 68.79%
Current Volume 41.5k
Average Volume 20d 42k
Stop Loss 27.9 (-4.7%)
What is the price of MSB shares?
As of August 02, 2025, the stock is trading at USD 29.29 with a total of 41,527 shares traded.
Over the past week, the price has changed by +0.20%, over one month by +22.99%, over three months by +7.72% and over the past year by +112.61%.
Is Mesabi Trust a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Mesabi Trust (NYSE:MSB) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.02 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSB is around 32.84 USD . This means that MSB is currently undervalued and has a potential upside of +12.12% (Margin of Safety).
Is MSB a buy, sell or hold?
Mesabi Trust has no consensus analysts rating.
What are the forecasts for MSB share price target?
According to our own proprietary Forecast Model, MSB Mesabi Trust will be worth about 39.4 in August 2026. The stock is currently trading at 29.29. This means that the stock has a potential upside of +34.55%.
Issuer Target Up/Down from current
Wallstreet Target Price 33 12.7%
Analysts Target Price 33 12.7%
ValueRay Target Price 39.4 34.6%