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Mesabi Trust

MSB | US

27.56

USD

-1.08

-3.77%

MSB | US
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About Mesabi Trust

Sector

Financial Services

Industry

Asset Management

Earnings date

31/07/2024

As of date

23/04/2026

Close

27.56

Open

28.75

High

28.77

Low

25.24

Mesabi Trust a royalty trust engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York New York.

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MSB | US

Risk
45.5
Sharpe
-0.04
Luna's Score
40/100
Recommendation
Sell

Luna says (MSB | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

46.5%

1 month

45.5%

3 months

40.9%

6 months

49.0%

Returns

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Fundamental Ratios

PE

18.78

Fwd. PE

-

Price to book

15.26

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

16.31

Ent. to rev.

13.78

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

361.59M

MarketCap(USD)

361.59M

Div. yield

5.86

Op. margin

55.74

Erngs. growth

240.50

Rev. growth

238.10

Ret. on equity

129.51

Short ratio

20.38

Short perc.

4.18

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.76

Range1M

8.07

Range3M

12.27

Volumes: Market Activity

Volume Averages

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Rel. volume

2.06

Price X volume

2.62M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.31332.92Cheaper
Ent. to Revenue13.7818.60Cheaper
PE Ratio18.7820.20Par
Price to Book15.262.63Expensive
Dividend Yield5.867.25Par
Std. Deviation (3M)40.9221.97Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap361.59M8.59BEmerging
  • 1

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