
Mesabi Trust
MSBNYSEBasic MaterialsSteel
Previous close
$22.77
−$0.38 · -1.64%
MSB company overview
Regular session · ET · Market data may be delayed.
Company profile
Company websiteMesabi 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.
- Industry
- Steel
- Sector
- Basic Materials
- Headquarters
- US
- CEO
- Silviu Itescu
- Listed since
- Feb 21, 1973
- Employees
- 104
Market position
Day range
Current $22.77
52-week range
Current $22.77
- Open
- $23.17
- Previous close
- $23.15
- Volume
- 48.39K
- 0.97× average
- Average volume
- 49.97K
- Average daily volume
- Market cap
- 298.74M USD
- Beta
- 0.33
- Market reference 1
- 50-day average
- $23.9492
- -4.92% below average
- 200-day average
- $30.1414
- -24.46% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- -23.16T USD
- P/E (TTM)
- 26.39×
- P/B (TTM)
- 16.29×
- P/S (TTM)
- 19.87×
- EV / EBITDA
- -1,670,096.24×
- Earnings yield
- 3.21%
- Free cash flow yield
- 3.34%
- Dividend yield
- 3.91%
Profitability & efficiency
- Gross margin
- 96.12%
- Operating margin
- 60.94%
- Net margin
- 75.32%
- Return on equity
- 67.97%
- Return on assets
- 56.94%
- Return on invested capital
- 67.97%
Financial health
- Debt / equity
- 0×
- Current ratio
- 5.93×
Earnings
- Latest fiscal-year EPS
- 1.06
- FY2026 · -85.09% year over year
- Latest fiscal-year revenue
- 17.52M USD
- FY2026 · -31.16% year over year
Annual EPS trend
Reported history and fiscal-year consensus
Annual revenue trend
Reported history and fiscal-year consensus
MSB news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$6.97
2025 complete year+107.4% since 2019
2026 partial: $0.55
$3.36
2,019
$1.67
2,020
$2.86
2,021
$1.35
2,024
$6.97
2,025
$0.55
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Jul 30, 2026 | $0.05Quarterly | Jul 30, 2026 | Aug 20, 2026 |
Dividend | Apr 30, 2026 | $0.24Quarterly | Apr 30, 2026 | May 20, 2026 |
Dividend | Jan 30, 2026 | $0.26Quarterly | Jan 30, 2026 | Feb 20, 2026 |
Dividend | Oct 30, 2025 | $0.34Quarterly | Oct 30, 2025 | Nov 20, 2025 |
Dividend | Jul 30, 2025 | $0.12Quarterly | Jul 30, 2025 | Aug 20, 2025 |
Dividend | Apr 30, 2025 | $0.56Quarterly | Apr 30, 2025 | May 20, 2025 |
Ex-dividend Jul 30, 2026
$0.05
Quarterly
Record Jul 30, 2026 · Payment Aug 20, 2026
Ex-dividend Apr 30, 2026
$0.24
Quarterly
Record Apr 30, 2026 · Payment May 20, 2026
Ex-dividend Jan 30, 2026
$0.26
Quarterly
Record Jan 30, 2026 · Payment Feb 20, 2026
Ex-dividend Oct 30, 2025
$0.34
Quarterly
Record Oct 30, 2025 · Payment Nov 20, 2025
Ex-dividend Jul 30, 2025
$0.12
Quarterly
Record Jul 30, 2025 · Payment Aug 20, 2025
Ex-dividend Apr 30, 2025
$0.56
Quarterly
Record Apr 30, 2025 · Payment May 20, 2025
MSB peers
ETFs holding MSB
Funds reporting this stock among their holdings, ordered by reported position size.
Horizon Kinetics Inflation Beneficiaries ETFINFL8.97M0.54%1.48B USD0.85%$55.64+1.53%
WisdomTree U.S. SmallCap Dividend FundDES1.99M0.10%2.24B USD0.38%$40.83+0.39%
Fidelity Small-Mid Multifactor ETFFSMD1.28M0.04%2.5B USD0.15%$52.03+0.44%
WisdomTree U.S. SmallCap FundEES594.73K0.09%739.61M USD0.38%$68.46+0.63%
WisdomTree U.S. High Dividend FundDHS237.16K0.02%1.58B USD0.38%$119.29+0.33%
Horizon Kinetics Inflation Beneficiaries ETFINFL- Market value
- 8.97M
- Weight
- 0.54%
- AUM
- 1.48B USD
- Expense ratio
- 0.85%
- Price / 1D
- $55.64+1.53%
WisdomTree U.S. SmallCap Dividend FundDES- Market value
- 1.99M
- Weight
- 0.10%
- AUM
- 2.24B USD
- Expense ratio
- 0.38%
- Price / 1D
- $40.83+0.39%
Fidelity Small-Mid Multifactor ETFFSMD- Market value
- 1.28M
- Weight
- 0.04%
- AUM
- 2.5B USD
- Expense ratio
- 0.15%
- Price / 1D
- $52.03+0.44%
WisdomTree U.S. SmallCap FundEES- Market value
- 594.73K
- Weight
- 0.09%
- AUM
- 739.61M USD
- Expense ratio
- 0.38%
- Price / 1D
- $68.46+0.63%
WisdomTree U.S. High Dividend FundDHS- Market value
- 237.16K
- Weight
- 0.02%
- AUM
- 1.58B USD
- Expense ratio
- 0.38%
- Price / 1D
- $119.29+0.33%
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