Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.364
Sell
RSI(14)
47.049
Neutral
STOCH(KDJ)(9,3,3)
58.442
Neutral
ATR(14)
2.231
Low Volatility
CCI(14)
-9.841
Neutral
Williams %R
57.698
Sell
TRIX(12,20)
-0.389
Sell
StochRSI(14)
63.515
Sell
Mesabi Trust
MSB35.200USD
+0.750+2.18%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
461.82MMarket Cap
26.84P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Mesabi Trust
Currency: USD Updated: 2026-02-06Key Insights
Mesabi Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 94 out of 119 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mesabi Trust's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Mesabi Trust Highlights
StrengthsRisks
Mesabi Trust is a royalty trust organized to derive income from an iron mine (the Peter Mitchell Mine) located near Babbitt, Minnesota, at the eastern end of the Mesabi Iron Range. The Trust is a pass-through entity. It operates in one segment, which is iron ore mining. The mine is operated by Northshore Mining Company (Northshore), a subsidiary of Cleveland-Cliffs Inc. (CCI). Northshore mines the ore, which is in the form of taconite, a hard rock containing approximately 21% recoverable iron, crushes it, separates the iron particles from the non-metallic, and forms the resulting concentrate into pellets which are shipped for use in steel-producing blast furnaces of customers of CCI. Northshore pays royalties to the Trust primarily based on the selling price of pellets shipped from Northshore’s pellet plant at Silver Bay, Minnesota, on Lake Superior approximately 45 miles from the mine, plus a significantly smaller royalty based on tons of ore extracted at the mine.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 1173.52% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 98.60M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 98.60M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 97.48%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 97.48%.
Overvalued
The company’s latest PB is 21.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.97M shares, decreasing 2.88% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 3.00M shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Mesabi Trust is 7.10, ranking 58 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.59M, representing a year-over-year decrease of 95.46%, while its net profit experienced a year-over-year decrease of 96.47%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.48
Operational Efficiency
10.00
Growth Potential
4.00
Shareholder Returns
5.00
Mesabi Trust's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Mesabi Trust is 6.75, ranking 88 out of 119 in the Metals & Mining industry. Its current P/E ratio is 26.84, which is 156.65% below the recent high of 68.87 and 258.80% above the recent low of -42.61.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 94/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Mesabi Trust. The Metals & Mining industry's average is 7.55.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Mesabi Trust is 7.12, ranking 76 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 40.97 and the support level at 30.85, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
35.124
Buy
MA10
34.430
Buy
MA20
36.591
Sell
MA50
35.817
Sell
MA100
34.281
Buy
MA200
30.954
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Mesabi Trust is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 45.47%, representing a quarter-over-quarter increase of 0.37%. The largest institutional shareholder is Murray Stahl, holding a total of 3.00M shares, representing 22.86% of shares outstanding, with 3.36% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
ValueWorks, L.L.C.
Beddow Capital Management Inc.
Mad River Investors
Capital Wealth Advisors, Inc
Moors & Cabot Inc.
Advisory Services Network, LLC
BofA Global Research (US)
EagleClaw Capital Management, LLC
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Mesabi Trust. The Metals & Mining industry's average is 5.12. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.54
VaR
+4.38%
240-Day Maximum Drawdown
+24.13%
240-Day Volatility
+52.73%
Return
Best Daily Return
60 days
+9.90%
120 days
+12.64%
5 years
+23.93%
Worst Daily Return
60 days
-12.87%
120 days
-12.87%
5 years
-27.54%
Sharpe Ratio
60 days
+0.40
120 days
+0.76
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+24.13%
3 years
+38.40%
5 years
+59.03%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+0.43
5 years
-0.03
Skewness
240 days
-0.10
3 years
+0.64
5 years
-0.44
Volatility
Realised Volatility
240 days
+52.73%
5 years
+54.55%
Standardised True Range
240 days
+4.10%
5 years
+3.28%
Downside Risk-Adjusted Return
120 days
+106.47%
240 days
+106.47%
Maximum Daily Upside Volatility
60 days
+41.22%
Maximum Daily Downside Volatility
60 days
+42.58%
Liquidity
Average Turnover Rate
60 days
+0.35%
120 days
+0.33%
5 years
--
Turnover Deviation
20 days
+25.32%
60 days
+17.64%
120 days
+11.29%
Peer Comparison
Metals & Mining
Mesabi Trust
MSB
4.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
CRS
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
