Mandalay Resources Corporation (TSX:MND)

Canada · Delayed Price · Currency is CAD

5.40

+0.29 (5.68%)

Inactive · Last trade price on Aug 6, 2025

Mandalay Resources Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Revenue	263.21	240.66	173.34	191.7	229.4	178.97
Revenue Growth	41.00%	38.83%	-9.57%	-16.43%	28.17%	66.03%
Gross Profit	148.32	130.16	67.42	96.8	120.54	100.19
Operating Income	102.25	83.31	24.76	55.51	73.8	57.53
Net Income	56.7	47.76	7.86	23.51	54.88	9.31
Earnings Per Share	0.59	0.50	0.08	0.25	0.59	0.10
EPS Growth	353.19%	525.00%	-68.00%	-57.63%	490.00%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Gold	271.16	199.87	206.69	225.96	211.14
Antimony	43.27	30.89	39.86	52.86	28.18
Reconciling Items	15.25	3.2	3.02	2.08	0.74

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Investments	88.26	76.37	28.78	41.13	34.14	34.21
Total Debt	7.77	6.39	23.6	24.02	49.79	63.95
Net Cash (Debt)	80.49	69.98	5.18	17.11	-15.65	-29.74
Net Cash Growth	281.58%	1250.67%	-69.71%	-	-	-
Net Cash Per Share	0.83	0.73	0.05	0.18	-0.17	-0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Operating Cash Flow	111.2	112.72	43.29	80.04	62.03	61.66
Capital Expenditures	-48.12	-44.83	-41.74	-39.67	-48.11	-44.96
Free Cash Flow	63.07	67.89	1.55	40.37	13.92	16.7
Free Cash Flow Growth	238.54%	4274.36%	-96.16%	189.95%	-16.60%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Gross Margin	56.35%	54.08%	38.89%	50.49%	52.55%	55.98%
Operating Margin	38.85%	34.62%	14.28%	28.96%	32.17%	32.15%
Pretax Margin	32.00%	29.00%	8.39%	21.01%	33.45%	11.07%
Profit Margin	21.54%	19.85%	4.54%	12.26%	23.92%	5.20%
FCF Margin	23.96%	28.21%	0.90%	21.06%	6.07%	9.33%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 6, 2026	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
PE Ratio	6.37	5.38	16.37	8.79	3.05	15.00
Forward PE	-	4.72	2.67	4.97	4.06	2.78
P/FCF Ratio	5.65	3.79	82.93	5.12	12.03	8.36
PS Ratio	1.35	1.07	0.74	1.08	0.73	0.78