Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.583
Buy
RSI(14)
65.159
Neutral
STOCH(KDJ)(9,3,3)
84.550
Buy
ATR(14)
1.482
High Vlolatility
CCI(14)
178.514
Buy
Williams %R
3.786
Overbought
TRIX(12,20)
0.287
Sell
StochRSI(14)
100.000
Overbought
Mesabi Trust
MSB37.060USD
+1.040+2.89%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
486.23MMarket Cap
28.25P/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: 2025-12-26Key Insights
Mesabi Trust's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 94/119 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 23.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.94M shares, decreasing 0.40% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 3.00M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Mesabi Trust is 7.10, ranking 58/119 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: 2025-12-26The current valuation score of Mesabi Trust is 6.75, ranking 88/119 in the Metals & Mining industry. Its current P/E ratio is 28.26, which is 143.70% below the recent high of 68.87 and 250.79% 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: 2025-12-26No earnings forecast score is currently available for Mesabi Trust. The Metals & Mining industry's average is 7.56.
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: 2025-12-26The current price momentum score of Mesabi Trust is 9.45, ranking 44/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 39.10 and the support level at 33.17, 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
35.890
Buy
MA10
35.250
Buy
MA20
34.259
Buy
MA50
34.133
Buy
MA100
32.575
Buy
MA200
29.471
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Mesabi Trust is 3.00, ranking 65/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 45.30%, representing a quarter-over-quarter increase of 3.30%. 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
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: 2025-12-26No risk assessment score is currently available for Mesabi Trust. The Metals & Mining industry's average is 5.13. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.60
VaR
+4.28%
240-Day Maximum Drawdown
+34.61%
240-Day Volatility
+59.95%
Return
Best Daily Return
60 days
+12.64%
120 days
+12.64%
5 years
+23.93%
Worst Daily Return
60 days
-9.47%
120 days
-9.47%
5 years
-27.54%
Sharpe Ratio
60 days
+2.09
120 days
+2.12
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+34.61%
3 years
+42.84%
5 years
+59.03%
Return-to-Drawdown Ratio
240 days
+1.10
3 years
+0.49
5 years
+0.09
Skewness
240 days
-0.04
3 years
+0.69
5 years
-0.42
Volatility
Realised Volatility
240 days
+59.95%
5 years
+54.22%
Standardised True Range
240 days
+3.83%
5 years
+3.05%
Downside Risk-Adjusted Return
120 days
+332.86%
240 days
+332.86%
Maximum Daily Upside Volatility
60 days
+42.85%
Maximum Daily Downside Volatility
60 days
+32.98%
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
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Mesabi Trust
MSB
4.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NEM
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AEM
8.54 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Kinross Gold Corp
KGC
8.35 /10
Score
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Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of Mesabi Trust?
The TradingKey Stock Score provides a comprehensive assessment of Mesabi Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Mesabi Trust’s performance and outlook.
How do we generate the financial health score of Mesabi Trust?
To generate the financial health score of Mesabi Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Mesabi Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Mesabi Trust.
How do we generate the company valuation score of Mesabi Trust?
To generate the company valuation score of Mesabi Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Mesabi Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Mesabi Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Mesabi Trust.
How do we generate the earnings forecast score of Mesabi Trust?
To calculate the earnings forecast score of Mesabi Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Mesabi Trust’s future.
How do we generate the price momentum score of Mesabi Trust?
When generating the price momentum score for Mesabi Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Mesabi Trust’s prices. A higher score indicates a more stable short-term price trend for Mesabi Trust.
How do we generate the institutional confidence score of Mesabi Trust?
To generate the institutional confidence score of Mesabi Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Mesabi Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Mesabi Trust.
How do we generate the risk management score of Mesabi Trust?
To assess the risk management score of Mesabi Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Mesabi Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Mesabi Trust.
