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MESABI TRUST
NYSE · CIK 65172
Last close18.9
Daily change-0.20 (-1.05%)
10 Years gain+381.09%
Dividends TTM0.89 (-87.32%)
Dividend yield4.66%
Fundamental Analysis
MSB · STANDARD
SIC 6795 · Mineral Royalty Traders · Fiscal year end 0131
Fundamental
41.8Momentum
n/aAcceleration
n/aConfidence
70.0Annual Revenue16
Quarterly Revenue70
Annual CFO10
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth8.5 / 25
Quality11.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 33.0803 percentage points.
Key Metrics
Revenue Growth TTM-85.57%OK
Revenue CAGR 3Y11.33%OK
Gross Margin61.08%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2025 | $98.60M | $93.27M | n/a | $93.94M | n/a | 94.6% | n/a | n/a | n/a | n/a |
| 2025 FY Jan 31, 2024 | $22.86M | $18.98M | n/a | $14.61M | n/a | 83.03% | n/a | n/a | n/a | n/a |
| 2024 FY Jan 31, 2023 | $7.74M | $5.31M | n/a | $13.86M | n/a | 68.58% | n/a | n/a | n/a | n/a |
| 2024 FY Jan 31, 2022 | $71.46M | $68.77M | n/a | $62.84M | n/a | 96.23% | n/a | n/a | n/a | n/a |
| 2023 FY Jan 31, 2021 | $25.95M | $23.41M | n/a | $20.81M | n/a | 90.2% | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $13.92M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-107085, 0001104659-25-120673 |
| Revenue Growth TTM | -85.57% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-107085, 0001104659-25-120673 |
| Revenue CAGR 3Y | 11.33% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001558370-25-005426 |
| Revenue CAGR 5Y | 25.25% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001558370-25-005426 |
| Gross Profit CAGR 3Y | 10.7% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001558370-25-005426 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 61.08% | Gross Profit / Revenue | OK | 0001104659-26-107085, 0001104659-25-120673 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-107085 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 18.99% | Cash dividends paid / Net income | OK | 0001558370-25-005426 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001104659-26-107085, 0001104659-25-120673 |
| Gross Margin Delta 1Y | -33.08 pp | GrossMargin_current - GrossMargin_prior_year | OK | 0001104659-26-107085, 0001104659-25-120673 |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | 0001104659-26-107085, 0001104659-25-120673 |