MSB · Mesabi Trust

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Mesabi Trust (MSB)

NEW YORK STOCK EXCHANGE, INC. Metals & Mining
Options chain →
$24.71 +0.04 (+0.16%)
Market open
DAY'S RANGE $24.71
$24.71 $25.01
52-WEEK RANGE $24.71
$21.60 $42.38

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$323.0M
P/E (TTM1)26.84
EPS2 (TTM)$0.86
Div Yield20.38%
Beta30.44
Volume619
Open25.01
Prev Close24.68
Bid / Ask20.70 / 28.28
Next Earnings 2026-09-14

Analyst Recommendations

No analyst recommendation data available.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
MSB -35.90%
vs S&P 500 -47.61%
1-YEAR RETURN
MSB -18.84%
vs S&P 500 -37.81%
6-MONTH RETURN
MSB -20.48%
3-MONTH RETURN
MSB -4.41%

Valuation Measures & Ratios

Enterprise Value4$283.7M
Forward P/E5
PEG Ratio6
Price / Sales (TTM1)20.22
Price / Book719.88
EV4 / Revenue18.87
EV4 / EBITDA25.05
Profit Margin75.32%
Operating Margin75.32%
Return on Equity (ROE8)54.83%
Return on Assets (ROA9)46.68%
Avg Volume (3M)47,220
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short111,054
Change from Prior Settlement-15.10%
% of Float
Days to Cover (Short Ratio)3.79

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Apr '26Oct '25Jul '25Apr '25Oct '24Jul '24Apr '24Oct '23
Revenue $2.2M $3.6M $5.6M $4.7M $79.0M $6.5M $6.3M $4.9M
Net income $1.1M $2.8M $4.7M $3.6M $78.3M $5.4M $3.5M $4.1M
EPS (basic) $0.08 $0.21 $0.36 $0.28 $5.97 $0.41 $0.27 $0.31
Net margin $48 $77 $85 $77 $99 $83 $56 $83

Balance sheet

Line item Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24
Total assets $21.9M $24.4M $26.0M $24.8M $27.4M $101.7M $100.7M $26.2M
Total liabilities $3.6M $4.0M $4.9M $2.0M $7.8M $78.4M $5.3M $4.1M
Total current assets $21.9M $24.4M $26.0M $24.8M $27.4M $101.7M $100.7M $26.2M
Cash & equivalents
Accounts receivable $631.6K $782.4K $1.5M $1.4M $1.9M $1.2M $3.9M $2.6M
Accrued liabilities $431.4K $542.2K $450.5K $421.1K $469.6K $336.7K $225.5K $196.7K

Cash flow

Line item Apr '26Oct '25Jul '25Apr '25Jan '25Dec '24Oct '24Jul '24
Operating cash flow $533.7K $3.5M $4.4M $2.1M $9.4M $78.2M $3.8M
Investing cash flow
Change in accounts receivable -$150.8K $78.5K -$472.9K $756.0K -$2.7M $1.3M $755.8K
Dividends paid $3.4M $1.6M $7.3M $78.1M $5.1M $4.6M $3.9M $3.8M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding MSB as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-03-31 · 30 filers

Held by These Filers49.7%
Shares Outstanding13,120,010
FilerSharesValue% OutQtr ChangeFiled
HORIZON KINETICS ASSET MANAGEMENT LLC 3,140,972 $98.9M 23.94% +3.7% 2026-05-15
VALUEWORKS LLC 646,582 $20.4M 4.93% -2.6% 2026-05-15
CWA Asset Management Group, LLC 447,485 $14.1M 3.41% +96.1% 2026-04-20
MAD RIVER INVESTORS 321,546 $10.1M 2.45% +8.4% 2026-04-23
FIRST MANHATTAN CO. LLC. 310,060 $9.8M 2.36% +0.0% 2026-05-15
Advisory Services Network, LLC 184,629 $5.8M 1.41% +1.7% 2026-05-14
Moors & Cabot, Inc. 180,945 $5.7M 1.38% -2.7% 2026-05-08
Bank Of America Corp /De/ 177,881 $5.6M 1.36% +0.0% 2026-05-15
EagleClaw Capital Managment, LLC 169,775 $5.3M 1.29% +1.5% 2026-05-08
Sei Investments Co 167,766 $5.3M 1.28% +100.0% 2026-05-13
Morgan Stanley 114,045 $3.6M 0.87% +4.9% 2026-05-15
Bank of New York Mellon Corp 100,198 $3.2M 0.76% +7.8% 2026-05-05
Lido Advisors, LLC 79,981 $2.5M 0.61% +0.0% 2026-05-13
GEODE CAPITAL MANAGEMENT, LLC 57,510 $1.8M 0.44% -11.3% 2026-05-15
Royal Bank Of Canada 51,116 $1.6M 0.39% +20.2% 2026-05-13
MSRH, LLC 45,114 $1.4M 0.34% +0.0% 2026-05-11
Jpmorgan Chase & Co 36,304 $1.2M 0.28% -1.8% 2026-05-13
Redhawk Wealth Advisors, Inc. 34,141 $1.1M 0.26% -3.9% 2026-04-15
PECAUT & CO. 33,963 $1.1M 0.26% +0.0% 2026-05-11
NBC SECURITIES, INC. 30,742 $968.4K 0.23% -9.4% 2026-04-14
HighTower Advisors, LLC 26,516 $835.2K 0.20% -1.2% 2026-05-05
Steward Partners Investment Advisory, LLC 24,260 $764.2K 0.18% +0.4% 2026-05-08
UBS Group AG 20,304 $639.6K 0.15% -10.7% 2026-05-05
COMMONWEALTH EQUITY SERVICES, LLC 19,011 $598.9K 0.14% -38.4% 2026-04-27
LPL Financial LLC 18,662 $587.8K 0.14% -21.9% 2026-04-27

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 7 most recent filings · covers 2006-04-25 to 2019-06-11

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Radke Robin M.Trustee of Mesabi TrustOpen market purchase2019-06-11498
Ehrenberg James ATrusteeOpen market purchase2008-10-28500

Recent transactions

DateInsiderTitleTransactionSharesPrice

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 12:06 UTC

FiledFormReport periodOfficial filing
2026-07-318-K2026-07-30 View on SEC.gov →
2026-07-148-K2026-07-14 View on SEC.gov →
2026-06-1210-Q2026-04-30 View on SEC.gov →
2026-05-048-K2026-04-30 View on SEC.gov →
2026-04-2210-K2026-01-31 View on SEC.gov →
2026-04-148-K2026-04-14 View on SEC.gov →
2026-02-038-K2026-01-30 View on SEC.gov →
2026-01-168-K2026-01-16 View on SEC.gov →
2025-12-1210-Q2025-10-31 View on SEC.gov →
2025-10-318-K2025-10-30 View on SEC.gov →
2025-10-108-K2025-10-10 View on SEC.gov →
2025-09-268-K2025-09-26 View on SEC.gov →

Headlines about MSB (Mesabi Trust). Links open the publisher — we don’t host full articles.

SEC filings ↓

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