Market cap
$304 Mln
Revenue (TTM)
$15 Mln
P/E Ratio
26.9
P/B Ratio
17.1
Div. Yield
4 %
| Mesabi Trust (MSB) | Worthington (WOR) | Carpenter Technology (CRS) | Vizsla Silver (VZLA) | |
|---|---|---|---|---|
Market cap ($ Mln) |
304 | 2,782 | 24,238 | 1,358 |
Revenue ($ Mln) |
15 | 1,381 | 3,124 | -- |
Net Profit ($ Mln) |
11.33 | 156.09 | 529.80 | -53.37 |
Net Margin (%) |
75.32 | 11.30 | 16.96 | -- |
RoE (%) |
57.44 | 15.89 | 25.75 | -10.72 |
Price to Earnings |
26.92 | 18.11 | 48.52 | -- |
Price-To-Book |
17.12 | 2.69 | 11.35 | 3.17 |
Income Statement ($ Mln)
| Mesabi Trust (MSB) | Worthington (WOR) | Carpenter Technology (CRS) | Vizsla Silver (VZLA) | |
|---|---|---|---|---|
|
Operating Revenue
|
17.52 | 1,381.29 | 3,124.20 | 0.00 |
|
Cost of Revenue
|
0.53 | 1,003.02 | 2,168.70 | 0.17 |
|
Gross Profit
|
17.00 | 378.28 | 955.50 | -0.17 |
|
Operating Expenses
|
3.13 | 294.97 | 253.50 | 44.53 |
|
Operating Profit (EBIT)
|
13.87 | 83.31 | 702.00 | -44.71 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
13.87 | 201.35 | 656.20 | -52.77 |
|
Provision for Tax
|
-- | 46.31 | 126.40 | 0.60 |
|
Profit after Tax (Net Income)
|
13.87 | 156.09 | 529.80 | -53.37 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
93.27 | 96.05 | 375.80 | -- |
Liabilities ($ Mln)
| Mesabi Trust (MSB) | Worthington (WOR) | Carpenter Technology (CRS) | Vizsla Silver (VZLA) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
20.40 | 1,027.04 | 2,227.60 | 586.93 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
3.95 | 599.60 | 1,090.70 | 390.28 |
|
Current Liabilities
|
3.95 | 221.43 | 520.00 | 18.10 |
|
Total Liabilities
|
24.36 | 1,848.06 | 3,838.30 | 995.31 |
Assets ($ Mln)
| Mesabi Trust (MSB) | Worthington (WOR) | Carpenter Technology (CRS) | Vizsla Silver (VZLA) | |
|---|---|---|---|---|
|
Non-Current Assets
|
0.93 | 1,323.59 | 1,857.10 | 410.42 |
|
Current Assets
|
23.43 | 524.47 | 1,981.20 | 584.89 |
|
Total Assets
|
24.36 | 1,848.06 | 3,838.30 | 995.31 |
|
Total Debt*
|
-- | 349.76 | 690.70 | 322.96 |
|
Net Current Assets
|
20.40 | 303.05 | 1,281.00 | 416.56 |
Cashflow ($ Mln)
| Mesabi Trust (MSB) | Worthington (WOR) | Carpenter Technology (CRS) | Vizsla Silver (VZLA) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
14.40 | 226.12 | 605.00 | -15.45 |
|
Cash Flow from Investing Activities
|
-- | -360.07 | -242.70 | -101.49 |
|
Cash from Financing Activities
|
-91.45 | -88.40 | -286.80 | 570.15 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Mesabi Trust (MSB) | Worthington (WOR) | Carpenter Technology (CRS) | Vizsla Silver (VZLA) | |
|---|---|---|---|---|
|
ROCE (%)
|
63.43 | 11.82 | 19.11 | -8.10 |
|
ROE (%)
|
63.43 | 15.89 | 25.75 | -10.72 |
|
ROA (%)
|
22.00 | 8.81 | 14.47 | -7.57 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
79.14 | 11.30 | 16.96 | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Mesabi Trust (MSB) | Worthington (WOR) | Carpenter Technology (CRS) | Vizsla Silver (VZLA) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.31 | 0.20 | 0.09 | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
-85.13 | 62.50 | 40.90 | -578.95 |
|
EPS Growth (%)
|
-- | -- | 0.41 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Mesabi Trust (MSB) | Worthington (WOR) | Carpenter Technology (CRS) | Vizsla Silver (VZLA) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 58.68 | -- |
|
Price / Book Value
|
-- | -- | 13.96 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
-1,670,127.37 | 2.29 | 37.32 | 5.80 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Mesabi Trust (MSB) | Worthington (WOR) | Carpenter Technology (CRS) | Vizsla Silver (VZLA) | |
|---|---|---|---|---|
|
Debt to Equity
|
-- | 0.34 | 0.31 | 0.55 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | 0.00 | -- |
|
Current Ratio
|
5.93 | 2.37 | 3.81 | 32.32 |
|
Quick Ratio
|
-- | 1.43 | 2.23 | -- |
|
Interest Coverage
|
-- | 13.33 | 18.36 | -2.96 |
Operating Efficiency Ratios
| Mesabi Trust (MSB) | Worthington (WOR) | Carpenter Technology (CRS) | Vizsla Silver (VZLA) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
5.97 | 17.97 | 22.47 | -- |
|
Asset Turnover
|
0.28 | 0.78 | 0.85 | 0.00 |
|
Receivable days
|
25.51 | 63.03 | 74.67 | -- |
|
Inventory Days
|
-- | 68.59 | 136.14 | -- |
|
Payable days
|
-- | 39.77 | 48.91 | 11,168.25 |
|
Cash Conversion Cycle
|
-- | 91.85 | 161.90 | -- |