Mandalay Resources Statistics
Total Valuation
MNDJF has a market cap or net worth of 336.16 million. The enterprise value is 263.19 million.
| Market Cap | 336.16M |
| Enterprise Value | 263.19M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.89M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 3.88.
| EV / Earnings | 5.51 |
| EV / Sales | 1.05 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 3.03 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.33 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 42.57 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 16.67% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 30.08% |
| Revenue Per Employee | 523,163 |
| Profits Per Employee | 103,828 |
| Employee Count | 460 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.16% in the last 52 weeks. The beta is 1.19, so MNDJF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +125.16% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 37,248 |
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 240.66 million and earned 47.76 million in profits. Earnings per share was 0.50.
| Revenue | 240.66M |
| Gross Profit | 130.16M |
| Operating Income | 83.31M |
| Pretax Income | 69.78M |
| Net Income | 47.76M |
| EBITDA | 119.80M |
| EBIT | 83.31M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 76.37 million in cash and 6.39 million in debt, giving a net cash position of 69.98 million.
| Cash & Cash Equivalents | 76.37M |
| Total Debt | 6.39M |
| Net Cash | 69.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 229.27M |
| Book Value Per Share | 2.44 |
| Working Capital | 70.22M |
Cash Flow
In the last 12 months, operating cash flow was 112.72 million and capital expenditures -44.83 million, giving a free cash flow of 67.89 million.
| Operating Cash Flow | 112.72M |
| Capital Expenditures | -44.83M |
| Free Cash Flow | 67.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.08%, with operating and profit margins of 34.62% and 19.85%.
| Gross Margin | 54.08% |
| Operating Margin | 34.62% |
| Pretax Margin | 29.00% |
| Profit Margin | 19.85% |
| EBITDA Margin | 49.78% |
| EBIT Margin | 34.62% |
| FCF Margin | 28.21% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 14.21% |
| FCF Yield | 20.20% |
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 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |