Company Quick10K Filing
Mesabi Trust
10-Q 2020-04-30 Filed 2020-06-08
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 2020-07-13 Earnings, Exhibits
8-K 2020-04-30
8-K 2020-04-09
8-K 2020-01-30
8-K 2020-01-14
8-K 2019-10-30
8-K 2019-10-10
8-K 2019-07-30
8-K 2019-07-12
8-K 2019-04-29
8-K 2019-04-12
8-K 2019-01-28
8-K 2019-01-23
8-K 2019-01-11
8-K 2018-12-20
8-K 2018-10-26
8-K 2018-10-11
8-K 2018-10-02
8-K 2018-07-26
8-K 2018-07-13
8-K 2018-04-26
8-K 2018-04-13
8-K 2018-01-26
8-K 2018-01-12

Mesabi Trust Financials

MSB Metrics, Comps, Filings

Quarterly | Annual

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