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Mesabi Trust

MSB

30.420USD

-0.450-1.46%
Close 09/18, 16:00ETQuotes delayed by 15 min
399.11MMarket Cap
4.30P/E TTM

Mesabi Trust

30.420

-0.450-1.46%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
87 / 141
Overall Ranking
344 / 4721
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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 1656.88.
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 20.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.75M shares, decreasing 3.77% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 2.96M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.10, which is lower than the Metals & Mining industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.61M, representing a year-over-year decrease of 13.61%, while its net profit experienced a year-over-year decrease of 12.12%.

Score

Industry at a Glance

Previous score
7.10
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.48

Operational Efficiency

10.00

Growth Potential

4.00

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 5.86, which is higher than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 4.34, which is 277.22% below the recent high of 16.35 and 7.94% above the recent low of 3.99.

Score

Industry at a Glance

Previous score
5.86
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 87/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.77, which is lower than the Metals & Mining industry's average of 8.30. Sideways: Currently, the stock price is trading between the resistance level at 32.81 and the support level at 29.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
-0.23

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.430
Neutral
RSI(14)
46.466
Neutral
STOCH(KDJ)(9,3,3)
19.322
Sell
ATR(14)
0.997
High Vlolatility
CCI(14)
-70.066
Neutral
Williams %R
75.458
Sell
TRIX(12,20)
0.105
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
30.946
Sell
MA10
31.174
Sell
MA20
31.268
Sell
MA50
29.824
Buy
MA100
27.713
Buy
MA200
27.481
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 43.86%, representing a quarter-over-quarter decrease of 0.80%. The largest institutional shareholder is Murray Stahl, holding a total of 2.96M shares, representing 22.57% of shares outstanding, with 4.14% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Horizon Kinetics LLC
Star Investors
2.90M
+2.06%
ValueWorks, L.L.C.
694.15K
-10.83%
Beddow Capital Management Inc.
403.07K
-6.56%
Mad River Investors
296.46K
+0.53%
Moors & Cabot Inc.
208.51K
-60.95%
Advisory Services Network, LLC
40.19K
--
BofA Global Research (US)
180.11K
-27.35%
EagleClaw Capital Management, LLC
165.22K
+13.38%
Morgan Stanley Smith Barney LLC
87.79K
+3.68%
Lido Advisors, LLC
79.78K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.88, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.88
Change
0
Beta vs S&P 500 index
0.58
VaR
+4.12%
240-Day Maximum Drawdown
+34.61%
240-Day Volatility
+58.93%
Return
Best Daily Return
60 days
+9.71%
120 days
+9.71%
5 years
+23.93%
Worst Daily Return
60 days
-6.83%
120 days
-9.74%
5 years
-27.54%
Sharpe Ratio
60 days
+3.13
120 days
+0.77
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+34.61%
3 years
+42.84%
5 years
+59.03%
Return-to-Drawdown Ratio
240 days
+0.90
3 years
+0.31
5 years
+0.06
Skewness
240 days
-0.10
3 years
+0.66
5 years
-0.48
Volatility
Realised Volatility
240 days
+58.93%
5 years
+53.45%
Standardised True Range
240 days
+4.19%
5 years
+3.60%
Downside Risk-Adjusted Return
120 days
+110.22%
240 days
+110.22%
Maximum Daily Upside Volatility
60 days
+32.94%
Maximum Daily Downside Volatility
60 days
+26.88%
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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Earnings Forecast
Price Momentum
Institutional Confidence
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