Mandalay Resources Statistics

Total Valuation

MNDJF has a market cap or net worth of 341.58 million. The enterprise value is 257.34 million.

Market Cap	341.58M
Enterprise Value	257.34M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.78M
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.89M

Valuation Ratios

The trailing PE ratio is 6.02 and the forward PE ratio is 4.86.

PE Ratio	6.02
Forward PE	4.86
PS Ratio	1.30
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	5.42
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 4.08.

EV / Earnings	4.54
EV / Sales	0.93
EV / EBITDA	1.80
EV / EBIT	2.41
EV / FCF	4.08

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.

Current Ratio	2.32
Quick Ratio	1.89
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	65.75

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 26.27%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	18.99%
Return on Invested Capital (ROIC)	26.27%
Return on Capital Employed (ROCE)	33.01%
Revenue Per Employee	572,189
Profits Per Employee	123,250
Employee Count	460
Asset Turnover	0.78
Inventory Turnover	4.88

Taxes

In the past 12 months, MNDJF has paid 27.53 million in taxes.

Income Tax	27.53M
Effective Tax Rate	32.68%

Stock Price Statistics

The stock price has increased by +127.68% in the last 52 weeks. The beta is 0.03, so MNDJF's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+127.68%
50-Day Moving Average	3.71
200-Day Moving Average	3.08
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	21,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MNDJF had revenue of 263.21 million and earned 56.70 million in profits. Earnings per share was 0.59.

Revenue	263.21M
Gross Profit	148.32M
Operating Income	102.25M
Pretax Income	84.22M
Net Income	56.70M
EBITDA	136.88M
EBIT	102.25M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 88.26 million in cash and 7.77 million in debt, giving a net cash position of 80.49 million.

Cash & Cash Equivalents	88.26M
Total Debt	7.77M
Net Cash	80.49M
Net Cash Per Share	n/a
Equity (Book Value)	256.73M
Book Value Per Share	2.71
Working Capital	83.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.20 million and capital expenditures -48.12 million, giving a free cash flow of 63.07 million.

Operating Cash Flow	111.20M
Capital Expenditures	-48.12M
Free Cash Flow	63.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.35%, with operating and profit margins of 38.85% and 21.54%.

Gross Margin	56.35%
Operating Margin	38.85%
Pretax Margin	32.00%
Profit Margin	21.54%
EBITDA Margin	52.01%
EBIT Margin	38.85%
FCF Margin	23.96%

Dividends & Yields

MNDJF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	n/a
Earnings Yield	16.60%
FCF Yield	18.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 2, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

MNDJF has an Altman Z-Score of 3.32 and a Piotroski F-Score of 8.

Altman Z-Score	3.32
Piotroski F-Score	8