MSB
Mesabi Trust
NYSE: MSB · BASIC MATERIALS · STEEL
$28.06
+0.97% today
Updated 2026-05-01
Market cap
$350.96M
P/E ratio
25.24
P/S ratio
20.03x
EPS (TTM)
$1.06
Dividend yield
4.74%
52W range
$22 – $42
Volume
0.1M
Mesabi Trust (MSB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.99M | $17.61M | $32.94M | $17.02M | $30.36M | $33.12M | $30.69M | $21.27M | $24.27M | $8.22M | $12.58M | $29.51M | $45.50M | $34.59M | $20.81M | $62.84M | $13.86M | $14.61M | $93.94M | $14.40T |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $20.99M | $17.61M | $32.94M | $17.02M | $30.36M | $33.12M | $30.69M | $21.27M | $24.27M | $8.22M | $12.58M | $29.51M | $45.50M | $34.59M | $20.81M | $62.84M | $13.86M | $14.61M | $93.94M | $14.40T |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $23.03M | $15.09M | $37.85M | $9.32M | $31.29M | $31.75M | $34.05M | $20.20M | $23.22M | $8.92M | $7.22M | $19.55M | $36.60M | $44.08M | $21.91M | $37.52M | $47.63M | $4.59M | $17.71M | $91.45M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $33.31M | $30.52M | $21.20M | $24.22M | $-6.13M | $11.11M | $-13.38M | $566975.00 | $9.30M | $2.32M | $35.23M | $-33.76M | — | — | — |