Mesabi Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17.5M-82.2% YoYTTM through 31 Jul 2026
Net Income $13.9MTTM through 31 Jul 2026
Free Cash Flow $14.4MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Operating Margin | 79.2% |
| Net Margin | 79.2% |
Returns
68.0%ROE
56.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio6.16x
Net Debt-$23.2Mnet cash position
Cash & Equivalents$17.4M
Quality Metrics
FCF Margin82.2%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $98.6M
Diluted EPSFY2025: $7.11
Dividend
$0.50Per share, FY20263.78%Yield-29.4%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Royalty Operations | $17.5M | -82.2% | View detailsSubject to iron ore demand, pricing fluctuations, and ongoing arbitration proceedings initiated in September 2025 against Northshore Mining Company and Cleveland-Cliffs Inc. |
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