PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Mesabi Trust

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Mesabi Trust's yearly results (2023–2026), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Basic Materials companies in United States.
  • Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Basic Materials companies in United States.
  • Growth Efficiency Ratio: Sales grew 121% in 3 years; of every extra $100 of sales, $94 became extra profit. Higher than 94% of Basic Materials companies in United States.

Cash quality

Profit Cash Ratio

$97

Over the last 3 years, every $100 of reported profit came with $97 of operating cash.

Lower than 93% of Basic Materials companies in United States.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 79% of Basic Materials companies in United States.

Growth Efficiency Ratio

$94

Sales grew 121% in 3 years; of every extra $100 of sales, $94 became extra profit.

Higher than 94% of Basic Materials companies in United States.

Asset Productivity Ratio

+121% / +73%

In 3 years sales changed by +121% while total assets changed by +73%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

100%

Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than almost all Basic Materials companies in United States.

Tangible Net Worth Ratio

100%

Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than almost all Basic Materials companies in United States.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 90% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Mesabi Trust owes $0.11 for every $1 it owns. Net profit fell 85% in the year to Jan 2026, and grew 38% a year on average over 3 years.

Compared with Basic Materials companies in United States · latest annual results Jan 2026.

P/E ratio

39.3

Investors pay $39.3 for every $1 of Mesabi Trust's yearly profit, higher than 84% of Basic Materials companies in United States.

P/B ratio

14.38

The share price is 14.38 times Mesabi Trust's book value per share, higher than 97% of Basic Materials companies in United States.

Market cap

$253 M

The total market value of all of Mesabi Trust's shares at today's price (share price × number of shares), smaller than 81% of Basic Materials companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$18 M

What Mesabi Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

$1.34

Net worth divided by the number of shares. The share price of $19.28 is 14.4 times this, which is the P/B above.

Return on equity (ROE)

32.1%

Mesabi Trust earned 32.1% on its shareholders' money over the last year, higher than 94% of Basic Materials companies in United States.

Owes vs Owns

0.11×

Mesabi Trust owes $0.11 for every $1 it owns (low), lower than 86% of Basic Materials companies in United States.

Dividend yield

4.67%

Mesabi Trust pays 4.67% of its share price as dividends a year, higher than 85% of dividend-paying Basic Materials companies in United States.

Revenue growth

-35%

Revenue fell 35% in the year to Jan 2026, and grew 30% a year on average over 3 years.

Profit growth

-85%

Net profit fell 85% in the year to Jan 2026, and grew 38% a year on average over 3 years.

Profit margin

83.7%

Mesabi Trust keeps $84 of every $100 of revenue as net profit.

Cash quality

1.04×

Cash from Mesabi Trust's business was 1.04× its reported profit in the year to Jan 2026 — its profit turned into cash.

Questions

What is Mesabi Trust's P/E ratio?

Investors pay $39.3 for every $1 of Mesabi Trust's yearly profit, higher than 84% of Basic Materials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Mesabi Trust: $253 M ÷ $18 M (31 Jul 2026) = 14.4.

What is Mesabi Trust's return on equity?

Mesabi Trust earned 32.1% on its shareholders' money over the last year, higher than 94% of Basic Materials companies in United States.

How much does Mesabi Trust owe compared with what it owns?

Mesabi Trust owes $0.11 for every $1 it owns (low), lower than 86% of Basic Materials companies in United States.

Does Mesabi Trust pay a dividend?

Yes. Mesabi Trust pays 4.67% of its share price as dividends a year, higher than 85% of dividend-paying Basic Materials companies in United States.

Is Mesabi Trust's revenue growing?

Revenue fell 35% in the year to Jan 2026, and grew 30% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.