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MSB Mesabi Trust

Mesabi Trust is a royalty trust organized under the laws of the State of New York in 1961 to derive income from an iron mine (the Peter Mitchell Mine) located near Babbitt, Minnesota, at the eastern end of the Mesabi Iron Range. Under various agreements the mine is operated by Northshore Mining Company (“Northshore”), a subsidiary of Cleveland-Cliffs Inc. (“CCI”). Northshore mines the ore, which is in the form of taconite, a hard rock containing approximately 21% recoverable iron, crushes it, separates the iron particles from the non-metallic, and forms the resulting concentrate into pellets which are shipped for use in steel-producing blast furnaces of customers of CCI, an international mining company, the largest producer of iron ore pellets in North America.

Company profile

Ticker
MSB
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
136022277

MSB stock data

(
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Calendar

11 Jun 21
30 Jul 21
31 Jan 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 11.9M 11.9M 11.9M 11.9M 11.9M 11.9M
Cash burn (monthly) 199.06K 198.33K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 603.12K 600.9K n/a n/a n/a n/a
Cash remaining 11.3M 11.3M n/a n/a n/a n/a
Runway (months of cash) 56.8 57.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

26.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 57 46 +23.9%
Opened positions 18 11 +63.6%
Closed positions 7 5 +40.0%
Increased positions 13 9 +44.4%
Reduced positions 13 15 -13.3%
13F shares
Current Prev Q Change
Total value 303.07M 806.24M -62.4%
Total shares 3.5M 2.99M +16.9%
Total puts 23.4K 18K +30.0%
Total calls 47.4K 100.6K -52.9%
Total put/call ratio 0.5 0.2 +175.9%
Largest owners
Shares Value Change
Horizon Kinetics Asset Management 1.7M $51.27M +18.9%
Beddow Capital Management 405.39K $12.19M -1.1%
SFE Investment Counsel 335.54K $10.11M -3.4%
Mad River Investors 187.75K $5.65M +3.2%
Valueworks 186.68K $5.62M -0.0%
MS Morgan Stanley 76.67K $2.31M +41.2%
BLK Blackrock 73.35K $2.21M NEW
Bramshill Investments 51.28K $1.54M +121.2%
RY Royal Bank Of Canada 50.32K $1.51M +1538.1%
Susquehanna International 42.7K $1.29M +58.3%
Largest transactions
Shares Bought/sold Change
Horizon Kinetics Asset Management 1.7M +271.07K +18.9%
BLK Blackrock 73.35K +73.35K NEW
RY Royal Bank Of Canada 50.32K +47.25K +1538.1%
Bramshill Investments 51.28K +28.1K +121.2%
MS Morgan Stanley 76.67K +22.38K +41.2%
ARS Investment Partners 19K +19K NEW
Boston Private Wealth 16.04K +16.04K NEW
Susquehanna International 42.7K +15.73K +58.3%
Freestone Capital 11.19K -14.63K -56.7%
HRT Financial 14.01K +14.01K NEW
Content analysis
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Positive
Negative
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Readability
H.S. junior Avg
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Removed: applying, billion, commissioning, discussed, Ohio

Registration and prospectus

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