Company Quick10K Filing
Mesabi Trust
10-K 2020-01-31 Filed 2020-04-13
10-Q 2019-10-31 Filed 2019-12-10
10-Q 2019-07-31 Filed 2019-09-06
10-Q 2019-04-30 Filed 2019-06-07
10-K 2019-01-31 Filed 2019-04-12
10-Q 2018-10-31 Filed 2018-12-07
10-Q 2018-07-31 Filed 2018-09-07
10-Q 2018-04-30 Filed 2018-06-08
10-K 2018-01-31 Filed 2018-04-13
10-Q 2017-10-31 Filed 2017-12-08
10-Q 2017-07-31 Filed 2017-09-07
10-Q 2017-04-30 Filed 2017-06-08
10-K 2017-01-31 Filed 2017-04-14
10-Q 2016-10-31 Filed 2016-12-08
10-Q 2016-07-31 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-06
10-K 2016-01-31 Filed 2016-04-14
10-Q 2015-10-31 Filed 2015-12-08
10-Q 2015-07-31 Filed 2015-09-04
10-Q 2015-04-30 Filed 2015-06-05
10-K 2015-01-31 Filed 2015-04-15
10-Q 2014-10-31 Filed 2014-12-05
10-Q 2014-07-31 Filed 2014-09-05
10-Q 2014-04-30 Filed 2014-06-06
10-K 2014-01-31 Filed 2014-04-15
10-Q 2013-10-31 Filed 2013-12-06
10-Q 2013-07-31 Filed 2013-09-06
10-Q 2013-04-30 Filed 2013-06-05
10-K 2013-01-31 Filed 2013-04-10
10-Q 2012-10-31 Filed 2012-12-06
10-Q 2012-07-31 Filed 2012-09-05
10-Q 2012-04-30 Filed 2012-06-05
10-K 2012-01-31 Filed 2012-04-13
10-Q 2011-10-31 Filed 2011-12-07
10-Q 2011-07-31 Filed 2011-09-08
10-Q 2011-04-30 Filed 2011-06-03
10-K 2011-01-31 Filed 2011-04-11
10-Q 2010-10-31 Filed 2010-12-03
10-Q 2010-07-31 Filed 2010-09-03
10-Q 2010-04-30 Filed 2010-06-07
10-K 2010-01-31 Filed 2010-04-15
8-K 2020-04-30 Earnings, Regulation FD, Exhibits
8-K 2020-04-09 Earnings, Regulation FD, Exhibits
8-K 2020-01-30 Regulation FD
8-K 2020-01-14 Earnings, Exhibits
8-K 2019-10-30 Regulation FD
8-K 2019-10-10 Earnings, Exhibits
8-K 2019-07-30 Regulation FD
8-K 2019-07-12 Earnings, Exhibits
8-K 2019-04-29 Regulation FD
8-K 2019-04-12 Earnings, Exhibits
8-K 2019-01-28 Regulation FD
8-K 2019-01-23 Shareholder Vote, Regulation FD, Exhibits
8-K 2019-01-11 Earnings, Exhibits
8-K 2018-12-20 Shareholder Vote
8-K 2018-10-26 Regulation FD
8-K 2018-10-11 Earnings, Exhibits
8-K 2018-10-02 Officers, Other Events, Exhibits
8-K 2018-07-26 Regulation FD
8-K 2018-07-13 Earnings, Exhibits
8-K 2018-04-26 Regulation FD
8-K 2018-04-13 Earnings, Exhibits
8-K 2018-01-26 Regulation FD
8-K 2018-01-12 Earnings, Exhibits

Mesabi Trust Financials

MSB Metrics, Comps, Filings

Quarterly | Annual

Business

Substantially all of the revenue, operating profits and assets of Mesabi Trust (“Mesabi Trust” or the “Trust”) relate to one business segment—iron ore mining. The information under the heading “Selected Financial Data” in the Annual Report is incorporated herein by reference.

The information under the headings “Overview,” “Trustees’ Discussion and Analysis of Financial Condition and Results of Operations,” “The Trust Estate,” and “Leasehold Royalties” in the Annual Report is incorporated herein by reference.

(d) Financial Information About Geographical Areas.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
McEwen Mining (MUX) 601,680 6% -30.1 -5% 607,211 129,503 149,145 8,768 -33,129 -21,209 638,006
Golden Star Resources (GSS) 424,934 4.2 -3% 704,678 285,465 0 43,285 -24,304 110,780 465,423
Mesabi Trust (MSB) 313,043 94% 9.8 112% 28,461 12,530 33,856 31,759 31,759 31,759 312,668
Gold Resource (GORO) 250,028 24% 9.1 3% 191,835 33,644 124,149 29,204 6,516 26,726 243,171
Uranium Energy (UEC) 175,920 -12.0 -19% 96,696 26,604 0 0 -18,744 -15,114 181,011
Tanzanian Royalty Exploration (TRX)
International Tower Hill Mines (THM) 99,414 -30.0 -5% 63,125 280 0 0 -3,066 -3,065 91,885
Platinum Group Metals (PLG) 52,386 0% 41,849 61,379 0 0 0 0 52,386
UR-Energy (URG) 94,369 -11% -13.2 -12% 88,233 46,264 21,406 -2,418 -10,533 -7,227 95,749
EMX Royalty (EMX) 88,280 0% 114,852 6,347 0 0 0 0 2,301
Opiant Pharmaceuticals (OPNT) 86,486 83% 6.0 25% 41,368 9,762 32,851 27,416 10,526 10,498 63,264
Vista Gold (VGZ) 77,509 -9.3 -51% 16,110 2,445 0 -946 -8,194 -8,154 76,125
Entree Resources (EGI) 71,671 0% 7,432 47,181 0 0 0 0 65,551
Almaden Minerals (AAU) 71,505 0% 73,928 2,563 0 0 0 0 68,925
Caledonia Mining (CMCL) 56,197 0% 125,693 46,885 0 0 0 0 56,197
China Natural Resources (CHNR) 44,840 0% 7,743 29,541 0 0 0 0 44,840
Pershing Gold (PGLC) 37,381 -3.0 -36% 32,033 4,150 0 -1,794 -11,472 -11,472 34,673
Avino Silver & Gold Mines (ASM) 37,369 0% 108,588 33,420 0 0 0 0 34,117
General Moly (GMO) 27,644 -2.7 -3% 325,897 58,129 0 0 -8,953 -8,221 22,426
Golden Minerals (AUMN) 26,684 35% -4.0 -58% 11,233 6,861 3,876 1,350 -6,570 -5,942 23,792

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash7,8695910,2531,1148,86315,0016,7271,2256,2147,2207,7205194,36811,8478,7188033,4555,7852,5878,2206,3125,33413,69512,00910,7971943153,029197605882450453375
Accounts Receivable4,2958,7776,1112,3393,3783,8212,408
Inventory
PP&E
Assets14,59219,97011,1694,51914,54017,7047,6463,52310,01210,1078,5541,2298,59915,96410,0982,6495,1247,0009,8178,8938,4478,98914,25013,68019,52529,41726,12317,14030,03440,74635,45421,88324,15228,461
Accounts Payable
Long-Term Debt
Liabilities8,93715,25310,1389708,51414,8816,4641,1886,0876,7377,5701084,26011,6318,48697614888282,9582,7161,3614,0447,3292,1588,48415,6166,1213,03112,49018,64811,8442,95612,530
Stockholders' Equity
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue10,33313,9686,5793,69311,06011,8144,9952,5297,8356,3485,3345037,86011,7835,9341,3182,7352,6223,04722,6103,4434,6833,65713,35512,1925,3656,68419,15213,9747,4845,46714,3446,561
Cost of Revenue368280389697557433411
Gross Profit6,31618,87113,5856,7874,91013,9126,150
R&D
SG&A324187190207326210211241366599243259378252219314432402234268295240227309
Tax
Net Income10,13213,7566,2853,37010,87311,6244,7882,2027,6256,1375,0931377,41711,5405,6749402,4842,4022,733-4302,4203,2084,4153,36213,11411,9645,0556,31618,87113,5856,7874,91013,9126,150
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating24,8107978,70714,6356,5529265,9386,8847,5211723,95411,6778,4674822,6522,8552,2327036111,6479,6236815,4216,0242,71512,65817,9642,37211,47511,754
Cash Investing7935-105-10001100157-329105-1050-50-000-5,4305,585105050-23,9252,49415,482-9,586-14,66915,433204-9,077
Cash Financing