Mandalay Resources Corporation (TSX:MND)
Canada
· Delayed Price · Currency is CAD 4.830
+0.080 (1.68%)
Feb 21, 2025, 4:00 PM EST
Mandalay Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 240.66 | 173.34 | 191.7 | 229.4 | 178.97 | Upgrade
|
| Revenue Growth (YoY) | 38.83% | -9.57% | -16.43% | 28.17% | 66.03% | Upgrade
|
| Cost of Revenue | 110.5 | 105.92 | 94.9 | 108.85 | 78.78 | Upgrade
|
| Gross Profit | 130.16 | 67.42 | 96.8 | 120.54 | 100.19 | Upgrade
|
| Selling, General & Admin | 8.04 | 7.09 | 5.62 | 5.58 | 5.95 | Upgrade
|
| Other Operating Expenses | 4.21 | 0.72 | 0.4 | 0.08 | 0.1 | Upgrade
|
| Operating Expenses | 50.37 | 42.66 | 41.29 | 46.74 | 42.66 | Upgrade
|
| Operating Income | 79.79 | 24.76 | 55.51 | 73.8 | 57.53 | Upgrade
|
| Interest Expense | -2.65 | -2.11 | -2.93 | -3.94 | -6.03 | Upgrade
|
| Interest & Investment Income | 2.59 | 1.73 | 0.84 | 0.15 | 0.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.36 | -0.49 | -0.79 | 3.35 | -1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.1 | -2.57 | -1.41 | -4.72 | -0.85 | Upgrade
|
| EBT Excluding Unusual Items | 70.99 | 21.33 | 51.22 | 68.65 | 50.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.63 | -1.29 | -1.3 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.31 | 1.49 | 7.66 | 0.19 | Upgrade
|
| Asset Writedown | -1.26 | - | -0.65 | -0.26 | -1.65 | Upgrade
|
| Other Unusual Items | - | -6.46 | -10.49 | 1.98 | -29.01 | Upgrade
|
| Pretax Income | 69.78 | 14.55 | 40.28 | 76.72 | 19.81 | Upgrade
|
| Income Tax Expense | 22.02 | 6.69 | 16.78 | 21.85 | 10.5 | Upgrade
|
| Net Income | 47.76 | 7.86 | 23.51 | 54.88 | 9.31 | Upgrade
|
| Net Income to Common | 47.76 | 7.86 | 23.51 | 54.88 | 9.31 | Upgrade
|
| Net Income Growth | 507.57% | -66.56% | -57.17% | 489.53% | - | Upgrade
|
| Shares Outstanding (Basic) | 93 | 93 | 92 | 91 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 95 | 94 | 93 | 93 | Upgrade
|
| Shares Change (YoY) | 1.18% | 0.95% | 0.84% | 0.86% | 15.48% | Upgrade
|
| EPS (Basic) | 0.51 | 0.08 | 0.26 | 0.60 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.08 | 0.25 | 0.59 | 0.10 | Upgrade
|
| EPS Growth | 525.00% | -68.00% | -57.63% | 490.00% | - | Upgrade
|
| Free Cash Flow | 67.89 | 1.55 | 40.37 | 13.92 | 16.7 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.02 | 0.43 | 0.15 | 0.18 | Upgrade
|
| Gross Margin | 54.08% | 38.89% | 50.49% | 52.55% | 55.98% | Upgrade
|
| Operating Margin | 33.15% | 14.28% | 28.96% | 32.17% | 32.15% | Upgrade
|
| Profit Margin | 19.85% | 4.53% | 12.26% | 23.92% | 5.20% | Upgrade
|
| Free Cash Flow Margin | 28.21% | 0.90% | 21.06% | 6.07% | 9.33% | Upgrade
|
| EBITDA | 115.95 | 59.07 | 89.47 | 113.33 | 92.69 | Upgrade
|
| EBITDA Margin | 48.18% | 34.08% | 46.67% | 49.40% | 51.79% | Upgrade
|
| D&A For EBITDA | 36.16 | 34.32 | 33.96 | 39.53 | 35.16 | Upgrade
|
| EBIT | 79.79 | 24.76 | 55.51 | 73.8 | 57.53 | Upgrade
|
| EBIT Margin | 33.15% | 14.28% | 28.96% | 32.17% | 32.15% | Upgrade
|
| Effective Tax Rate | 31.56% | 45.97% | 41.65% | 28.47% | 53.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.