Mesabi Trust (MSB)
Collecting iron-ore royalties tied to the Peter Mitchell mine.
$20.42
vs last close−0.32 (−1.52%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25Apr 2024 | Q2 FY25Jul 2024 | Q3 FY25Oct 2024 | Q4 FY25Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 6 | 6 | 6 | 79 | 6 | 5 | 6 | 4 | 4 | 2 | 2 |
| Cost of revenue | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | −2 | 1 | 3 |
| Gross profit | 4 | 5 | 3 | 5 | 78 | 5 | 4 | 5 | 3 | 6 | 1 | 0 |
| −1 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | |
| Selling & marketing | 0 | −2 | 0 | 0 | 0 | −4 | 0 | 0 | 0 | −3 | 0 | 0 |
| General & administrative | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 0 |
| Other expenses | −1 | 2 | −3 | −1 | −1 | −1 | −1 | −1 | 0 | −1 | 0 | 0 |
| Operating income | 4 | 5 | 3 | 5 | 7 | 5 | 4 | 5 | 3 | 3 | 1 | 0 |
| 0 | 0 | 0 | 0 | 71 | 1 | 0 | −1 | 0 | 0 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | −1 | 0 | 0 |
| Other non-operating income | 0 | 2 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 4 | 5 | 3 | 5 | 78 | 6 | 4 | 5 | 3 | 3 | 1 | 0 |
| Net income from continuing operations | 4 | 5 | 3 | 5 | 78 | 6 | 4 | 5 | 3 | 3 | 1 | 0 |
| Net income | 4 | 5 | 3 | 5 | 78 | 6 | 4 | 5 | 3 | 3 | 1 | 0 |
| EPS, basic | $0.31 | $0.36 | $0.27 | $0.41 | $5.97 | $0.46 | $0.28 | $0.36 | $0.21 | $0.21 | $0.08 | −$0.01 |
| EPS, diluted | $0.31 | $0.36 | $0.27 | $0.41 | $5.97 | $0.46 | $0.28 | $0.36 | $0.21 | $0.21 | $0.08 | −$0.01 |
| Weighted average shares, basic | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Weighted average shares, diluted | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| EBITDA | 5 | 2 | 3 | 5 | 78 | 6 | 4 | 5 | 3 | 3 | 1 | 0 |
| Depreciation & amortization | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 4 | 2 | 3 | 5 | 78 | 6 | 4 | 5 | 3 | 3 | 1 | 0 |