In fiscal 2025, which ended Jan 31, 2025, Mesabi Trust generated $93.9 million of cash from operations, up 543.1% from the year before. The company returned $17.7 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2027
Jul 31, 2026
|
FY 2025
Jan 31, 2025
|
FY 2024
Jan 31, 2024
|
FY 2023
Jan 31, 2023
|
FY 2022
Jan 31, 2022
|
FY 2021
Jan 31, 2021
|
FY 2019
Jan 31, 2020
|
FY 2018
Jan 31, 2019
|
FY 2017
Jan 31, 2018
|
FY 2016
Jan 31, 2017
|
FY 2015
Jan 31, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Operating cash flow |
—
|
94
+543.1%
|
15
+5.3%
|
14
-77.9%
|
63
+202.0%
|
21
|
35
-24.0%
|
45
+54.2%
|
30
+134.5%
|
13
+53.1%
|
8
-66.1%
|
| Investing | |||||||||||
| Investing cash flow |
—
|
—
|
—
|
—
|
10
+189.2%
|
3
|
19
+325.7%
|
-8
+64.3%
|
-23
-506.6%
|
6
+205.7%
|
-5
-10610.0%
|
| Financing | |||||||||||
| Dividends paid |
—
|
18
+285.7%
|
5
-90.4%
|
48
+26.9%
|
38
+71.3%
|
22
|
44
+20.4%
|
37
+87.2%
|
20
+170.9%
|
7
|
—
|
| Change in cash | |||||||||||
| Net change in cash |
—
|
—
|
—
|
—
|
35
+1416.2%
|
2
|
9
+1539.6%
|
1
|
—
|
—
|
—
|
| Shareholder returns | |||||||||||
| Returned to shareholders |
—
|
18
|
5
|
48
|
38
|
22
|
44
|
37
|
20
|
7
|
—
|
| Ratios | |||||||||||
| Cash conversion |
—
|
1.01x
|
0.77x
|
2.61x
|
0.91x
|
0.89x
|
1.15x
|
1.00x
|
0.88x
|
1.29x
|
0.96x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Mineral Royalty Traders (SIC 6795)
- Listed as
- MSB (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- NY
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 65172
Other Mineral Royalty Traders companies
- Royal Gold Inc RGLD
- Triple Flag Precious Metals Corp. TFPM
- SSR Mining Inc. SSRM
- Versamet Royalties Corp VMET
- Scully Royalty Ltd. SRL
Source: SEC EDGAR filings. This is company-reported data, not investment advice.