Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MESABI TRUST (MSB)
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Add to portfolio |
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| Price: |
$33.85
| | Metrics |
| OS: |
13.1
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M
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178
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% ROE
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| Market cap: |
$444
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M
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178
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% ROIC
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Net cash:
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EV:
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$444
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M
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| TTM Valuation | | | |
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EBITDA
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$25.8
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M
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17.2
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x EV/EBITDA
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EBIT
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$25.8
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M
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17.2
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x EV/EBIT
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| EPS |
$1.96
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17.2
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 | Jan-31-15 |
| Revenues | 71.5 | 26.0 | 32.0 | 47.3 | 34.5 | 10.9 | 9.7 | 26.1 |
| Revenue growth | 175.4% | -18.9% | -32.4% | 37.1% | 216.8% | 12.0% | -62.7% | 18.3% |
| Cost of goods sold | 2.7 | 2.5 | 1.9 | 1.7 | 1.1 | 1.1 | 0.0 | 0.0 |
| Gross profit | 68.8 | 23.4 | 30.1 | 45.6 | 33.4 | 9.8 | 9.7 | 26.1 |
| Gross margin | 96.2% | 90.2% | 94.0% | 96.3% | 96.9% | 89.7% | 100.0% | 100.0% |
| Selling, general and administrative | 1.8 | 1.8 | 1.2 | 1.0 | 0.4 | 0.5 | | |
| General and administrative | | | | | | | 1.2 | 1.3 |
| EBIT | 68.7 | 23.1 | 29.8 | 45.9 | 33.7 | 10.2 | 9.0 | 25.2 |
| EBIT margin | 96.2% | 88.9% | 93.2% | 97.1% | 97.7% | 93.3% | 93.0% | 96.7% |
| Pre-tax income | 68.8 | 23.4 | 30.1 | 45.6 | 33.4 | 9.8 | 8.6 | 24.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 68.8 | 23.4 | 30.1 | 45.6 | 33.4 | 9.8 | 8.6 | 24.8 |
| Net margin | 96.2% | 90.2% | 94.0% | 96.3% | 96.9% | 89.7% | 88.0% | 95.0% |
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| Diluted EPS | $5.24 | $1.78 | $2.29 | $3.47 | $2.55 | $0.74 | $0.65 | $1.89 |
| Shares outstanding (diluted) | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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