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MSB Stock Analysis 2026 - MESABI TRUST AI Rating

MSB NYSE Mineral Royalty Traders NY CIK: 0000065172
Recently Updated • Analysis: Apr 2, 2026 • SEC Data: 2025-10-31
HOLD
45% Conf
Pending
Analysis scheduled

📊 MSB Key Takeaways

Revenue: $13.9M
Net Margin: 80.0%
Free Cash Flow: $10.0M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: HOLD with 45% confidence

Is MSB a Good Investment? Thesis Analysis

Claude

Mesabi Trust exhibits exceptional profitability metrics with 80% net margins, 52.8% ROE, and strong free cash flow generation, but the extreme 4,942.9% revenue growth appears anomalous and raises data quality concerns. The business model as a mineral royalty trader with minimal debt and substantial cash reserves is fundamentally sound, yet the volatile growth trajectory and lack of insider activity warrant caution until growth sustainability is clarified.

Why Buy MSB? Key Strengths

Claude
  • + Exceptional net profit margin of 80% demonstrates pricing power and operational efficiency
  • + Strong return on equity (52.8%) and return on assets (42.9%) indicate effective capital deployment
  • + Robust balance sheet with 23.2M in cash, zero long-term debt, and 0.00x debt-to-equity ratio
  • + Free cash flow of 10.0M with 71.6% FCF margin shows high-quality earnings conversion

MSB Investment Risks to Consider

Claude
  • ! Extreme 4,942.9% year-over-year revenue growth is unsustainable and suggests potential data anomaly or one-time event requiring clarification
  • ! Zero insider trading activity in last 90 days may indicate limited management confidence in current valuations
  • ! Limited operational metrics available (no EBITDA, gross/operating margins, capex) obscures business visibility and operating leverage
  • ! As a mineral royalty trust with cyclical commodity exposure, revenues are vulnerable to commodity price fluctuations and macroeconomic headwinds

Key Metrics to Watch

Claude
  • * Revenue sustainability and growth normalization in subsequent quarters to validate the current run rate
  • * Operating cash flow consistency and capital allocation decisions given high free cash flow generation
  • * Commodity price trends (iron ore, taconite) impacting royalty revenues
  • * Distribution/dividend payout ratio and capital return policy to shareholders

MSB Financial Metrics

Revenue
$13.9M
Net Income
$11.1M
EPS (Diluted)
$0.00
Free Cash Flow
$10.0M
Total Assets
$26.0M
Cash Position
$23.2M

💡 AI Analyst Insight

The 71.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

MSB Profitability Ratios

Gross Margin N/A
Operating Margin N/A
Net Margin 80.0%
ROE 52.8%
ROA 42.9%
FCF Margin 71.6%

MSB vs Default Sector

How MESABI TRUST compares to Default sector averages

Net Margin
MSB 80.0%
vs
Sector Avg 12.0%
MSB Sector
ROE
MSB 52.8%
vs
Sector Avg 15.0%
MSB Sector
Current Ratio
MSB 0.0x
vs
Sector Avg 1.8x
MSB Sector
Debt/Equity
MSB 0.0x
vs
Sector Avg 0.7x
MSB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is MSB Overvalued or Undervalued?

Based on fundamental analysis, MESABI TRUST appears fundamentally strong relative to the Default sector in 2026.

Return on Equity
52.8%
Sector avg: 15%
Net Profit Margin
80.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

MSB Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
18.9%
Interest Coverage
N/A
Long-term Debt
N/A

MSB 5-Year Financial Trend & Growth Analysis

MSB 5-year financial data: Year 2021: Revenue $47.3M, Net Income $45.6M, EPS $3.47. Year 2022: Revenue $71.5M, Net Income $30.1M, EPS $2.29. Year 2023: Revenue $71.5M, Net Income $23.4M, EPS $1.78. Year 2024: Revenue $71.5M, Net Income $68.8M, EPS $5.24. Year 2025: Revenue $98.6M, Net Income $19.0M, EPS $1.45.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: MESABI TRUST's revenue has grown significantly by 108% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.45 reflects profitable operations.

MSB Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
71.6%
Free cash flow / Revenue

MSB Quarterly Performance

Quarterly financial performance data for MESABI TRUST including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 $3.6M $2.8M $0.21
Q2 2026 $5.6M $4.7M $0.36
Q1 2026 $4.7M $3.5M $0.27
Q3 2025 $4.9M $4.1M $0.31
Q2 2025 $6.5M $5.4M $0.41
Q1 2025 $1.8M $1.0M $0.08
Q3 2024 $84.7K -$413.7K $-0.03
Q2 2024 -$4.4M -$4.9M $-0.37

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

MSB Capital Allocation

Operating Cash Flow
$10.0M
Cash generated from operations
Dividends Paid
$87.0M
Returned to shareholders

MSB SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for MESABI TRUST (CIK: 0000065172)

📋 Recent SEC Filings

Date Form Document Action
Feb 3, 2026 8-K msb-20260130x8k.htm View →
Jan 16, 2026 8-K msb-20260116x8k.htm View →
Dec 12, 2025 10-Q msb-20251031x10q.htm View →
Oct 31, 2025 8-K msb-20251030x8k.htm View →
Oct 10, 2025 8-K msb-20251010x8k.htm View →

Frequently Asked Questions about MSB

What is the AI rating for MSB?

MESABI TRUST (MSB) has an AI rating of HOLD with 45% confidence, based on fundamental analysis of SEC EDGAR filings.

What are MSB's key strengths?

Claude: Exceptional net profit margin of 80% demonstrates pricing power and operational efficiency. Strong return on equity (52.8%) and return on assets (42.9%) indicate effective capital deployment.

What are the risks of investing in MSB?

Claude: Extreme 4,942.9% year-over-year revenue growth is unsustainable and suggests potential data anomaly or one-time event requiring clarification. Zero insider trading activity in last 90 days may indicate limited management confidence in current valuations.

What is MSB's revenue and growth?

MESABI TRUST reported revenue of $13.9M.

Does MSB pay dividends?

MESABI TRUST pays dividends, with $87.0M distributed to shareholders in the trailing twelve months.

Where can I find MSB SEC filings?

Official SEC filings for MESABI TRUST (CIK: 0000065172) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MSB's EPS?

MESABI TRUST has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is MSB a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, MESABI TRUST has a HOLD rating with 45% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is MSB stock overvalued or undervalued?

Valuation metrics for MSB: ROE of 52.8% (sector avg: 15%), net margin of 80.0% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

Should I buy MSB stock in 2026?

Our dual AI analysis gives MESABI TRUST a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is MSB's free cash flow?

MESABI TRUST's operating cash flow is $10.0M, with capital expenditures of N/A. FCF margin is 71.6%.

How does MSB compare to other Default stocks?

Vs Default sector averages: Net margin 80.0% (avg: 12%), ROE 52.8% (avg: 15%), current ratio N/A (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 2, 2026 | Data as of: 2025-10-31 | Powered by Claude AI