Mesabi Trust

NYSE
MSB
Stock
Yield per half year: +3.71%
Dividend yield: 17.18%
Sector: Materials

Reporting Mesabi Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1674 0.112 0.2222 0.3475 0.3514 0.306 0.3647 0.3603 0.2337 0.2624 0.3232 -7.83
Выручка, млрд $
0.011 0.034 0.047 0.032 0.026 0.0715 0.0077 0.0229 0.0255 0.0229 0.0307 -0.39
Чистая прибыль, млрд $
0.01 0.033 0.046 0.03 0.023 0.0688 0.0053 0.019 0.0933 0.019 0.0419 32.32
EV, млрд $
0.3716 0.2576 0.3141 0.3548 0.2714 0.2458 0.3354 0.2458 0.3043 1.32
EBIT, млрд $
-0.0001 -0.000111 -0.000228 0.0456 0.0301 0.0235 0.0656 0.0027 0.0191 0.0191 0.0282 -8.70
EBITDA, млрд $
0.01 0.034 0.046 0.03 0.024 0.0683 0.0051 0.0185 0.0206 0.0185 0.0273 -3.01
OIBDA, млрд $
0.0238 0.0684 0.0052 0.0186 -0.052 0.0186 0.0128 -216.92
Баланс стоимость, млрд $
0.0102 0.0105 0.0168 0.0118 0.0165 0.0308 0.0114 0.021 0.0233 0.021 0.0206 7.15
FCF, млрд $
0.013 0.03 0.045 0.035 0.021 0.0628 0.0139 0.0146 0.0939 0.0146 0.0412 34.92
Операционный денежный поток, млрд $
0.0126 0.0295 0.0455 0.0346 0.0208 0.0628 0.0139 0.0146 0.0939 0.0146 0.0412 35.18
Операционная прибыль, млрд $
0.01 0.034 0.046 0.03 0.024 0.0688 0.0054 0.0191 0.0206 0.0191 0.0276 -3.01
Операционные расходы, млрд $
0.0011 0.000745 0.000992 0.0013 0.0019 0.0027 0.0024 0.0033 0.0046 0.0033 0.0030 19.34


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.0137 0.000315 0.033 0.0235 0.0224 0.0477 0.014 0.024 0.1002 0.024 0.0417 34.93
Short Term Investments $
0.000669 0.000439 0.000205 0.000511 0.0057 0.000456 0.0238 0.0321 0.0133 0.0099 0.0159 85.07
Long term investments $
0.000256 0.000456 0 0 0 0.0004 33.46
Total Receivables $
0.0000 0.002 0.0024 0.0001 0.000427 0.0061 0.0000 0.0024 0.0014 0.0024 0.0021 69.52
Total Current Assets $
0.0142 0.0261 0.0355 0.0236 0.0229 0.0539 0.0141 0.0267 0.1017 0.0267 0.0439 34.74
Чистые активы, млрд $
0.0105 0.0168 0.0118 0.0165 0.0308 0.0114 0.0539 0.0175 -7.46
Активы, млрд $
0.0142 0.0261 0.0355 0.0236 0.0229 0.0539 0.0141 0.0267 0.1017 0.0267 0.0439 34.74
Задолженность, млрд $
0.004 0.0156 0.0186 0.0118 0.0065 0.0231 0.0027 0.0057 0.0784 0.0057 0.0233 64.54
Чистый долг, млрд $
-0.0137 -0.000315 -0.000882 -0.0102 -0.0125 -0.0431 -0.0139 -0.024 -0.1002 -0.024 -0.0387 51.63
Долг, млрд $
0.0001 0.000249 0.0046 0.0000 0.002 0.002 0.0017 111.47
Interest income $
0 0.0001 0.00026 0.000283 0.0000 0.000523 0.000246 0.0003 19.73
Расходы на обслуживание долга $
0.0001 0.000452 0.000239 0.000452 0.0003 33.70
Чист. проц. доходы, млрд $
0.0000 0.0001 0.00026 0.000283 0.0000 0.000523 0.000246 0.000769 0.000246 0.0004 24.22
Амортизация, млрд $
0.0000 0.0001 0.000161 -0.000211 -0.0301 -0.0235 0.0027 0.0024 -0.000524 -0.000524 -0.0098 -55.52
Себестоимость, млрд $
0.000189 0.000208 0.000264 0.000271 0.000215 0.000291 0.000332 0.000257 0.000257 0.000257 0.0003 3.63
Товарно материальные запасы $
0.0236 0.0227 0 0.0141 0.0141 0.0201 -15.78


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.74 2.55 3.47 2.29 1.78 5.24 0.4047 1.45 7.11 1.45 3.20 31.91
Цена акции ао 10.7 25.15 23.69 23.54 28.05 24.5 20.47 28.11 26.64 26.64 25.55 -1.03
Число акций ао, млн 13.12 13.12 13.12 13 13 13.12 13.12 13.12 13.12 13.12 13.10 0.18
FCF/акцию 0.9591 2.25 3.47 2.64 1.59 4.79 1.06 1.11 7.16 1.11 3.14 35.11


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 100.16 323.43 333.61 209.91 165.38 290.94 25.14 117.13 421.08 117.13 33.29 203.93 20.55
ROA, % 79.89 165.93 147.97 101.71 100.51 178.98 15.61 93.04 145.27 93.04 12.77 106.68 7.64
ROIC, % 161.4 100.13 322.78 332.22 208.47 165.19 328.55 86.38 159.99 159.99 17.63 189.72 -5.16
ROS, % 89.68 96.89 96.33 93.95 90.2 96.23 68.58 83.03 83.03 83.03 17.66 84.21 -1.64
ROCE, % -1.09 -2.17 271.09 209.55 142.53 213.03 19.53 90.91 90.91 90.91 23.63 111.38 -8.60
Ebit margin, % -0.8781 81.59 91.8 34.65 83.41 83.41 83.41 74.97 0.44
Рентаб EBITDA, % -0.5386 97.16 96.86 94.79 90.32 95.57 66.08 81.11 81.11 81.11 37.16 82.84 -2.13
Чистая рентаб, % 91.1 97.2 97.3 94.9 91.8 96.23 68.58 83.03 366.42 83.03 20.01 141.21 31.89
Operation Margin, % 90.22 97.09 96.49 94.18 90.5 96.34 69.61 83.41 83.41 83.41 28.66 84.65 -1.62
Чистая процентная маржа, % 95.53 95 88.1 89.58 97.16 96.86 94.79 90.32 96.94 96.94 18.98 95.21 -0.05
Доходность FCF, % 8.22 14.5 7.34 5.66 8.49 12.95 13.55 5.1 19.23 5.06 11.18 -17.13


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10 7.2 9.7 19.9 5.7 5.79 53.75 14.21 4.67 14.21 40.48 16.82 -3.91
P/BV
15.8 11 19.4 29.4 9.5 12.92 24.95 12.86 18.67 12.86 5.97 15.78 14.47
P/S
9.7 7 9.2 17.8 5.4 5.57 36.86 11.8 17.11 11.8 3.38 15.35 25.94
P/FCF
17.66 11.78 7.72 7.38 19.61 5.2 18.88 17.97 17.97 17.97 16.86 15.93 -1.73
E/P
0.0439 0.0962 0.1296 0.1177 0.0574 0.2104 0.0194 0.0723 0.0723 0.0723 0.06 0.0864 4.72
EV/EBIT
-917.3 14.85 5.41 101.17 12.89 12.89 12.89 29.44 -2.79
EV/EBITDA
9.65 8.16 8.57 13.42 5.2 53.06 13.25 16.25 13.25 10.98 20.24 3.90
EV/S
8.05 12.11 4.97 35.06 10.75 10.75 10.75 3.64 14.73 -2.35
EV/FCF
7.45 15.11 5.65 19.58 16.83 16.83 16.83 19.84 14.80 2.18
Debt/EBITDA
-0.9327 -3.21 0.0678 0.0046 0.1057 0.1057 0.1057 1.46 -0.5852 -150.53
Netdebt/Ebitda
233.57 4.68 12.16 135.49 157.41 -0.631 -2.73 -1.29 -1.29 -1.29 1.01 30.29 -138.26
Debt/Ratio
0.0029 0.0109 0.0859 0.0017 0.0734 0.0734 0.0734 0.26 0.0491 46.44
Debt/Equity
0.0059 0.0151 0.1504 0.0021 0.0935 0.2725 0.2725 0.90 0.1067 78.35
Debt/Net Income
0.0023 0.0107 0.0674 0.0044 0.1033 0.1033 0.1033 21.14 0.0578 57.38
PEG
33.47 33.47 33.47 0.00
Бета
0.98 0.1589 9.29 -0.6649 -0.6649 0.13 2.44 -190.76
Индекс Альтмана
19.65 31.79 12.29 15.23 15.23 5.65 19.74 -6.17


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0089 0.0195 0.0366 0.0441 0.0219 0.0375 0.0476 0.0046 0.0177 0.0177 0.0259 -4.17
Дивиденд
0.64 2.53 3 2.67 1.43 1.88 0.72 6.93 0.56 7.2 2.30 -17.10
Див доход, ао, %
5.92 11.78 14.27 5.95 10.83 20.57 3.65 29.36 26.37 17.18 4.42 18.16 19.48
Дивиденды / прибыль, %
91 59.5 84.9 138.8 118.4 54.57 897.06 24.19 18.99 24.19 173.26 222.64 -30.65
Dividend Coverage Ratio
1.07 1.07 1.07 0.00


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Other

IFRS
Reporting Annual
2019 2020 2021 LTM CAGR 5
Всего задолженность
0.0186 0.0093 0.0065 0.0065 -29.56