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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 114.89 | 110.5 | 105.92 | 94.9 | 108.85 | 78.78 |
Gross Profit | 148.32 | 130.16 | 67.42 | 96.8 | 120.54 | 100.19 |
Selling, General & Admin | 8.87 | 8.04 | 7.09 | 5.62 | 5.58 | 5.95 |
Other Operating Expenses | 0.55 | 0.69 | 0.72 | 0.4 | 0.08 | 0.1 |
Operating Expenses | 46.08 | 46.85 | 42.66 | 41.29 | 46.74 | 42.66 |
Operating Income | 102.25 | 83.31 | 24.76 | 55.51 | 73.8 | 57.53 |
Interest Expense | -1.56 | -1.96 | -2.11 | -2.93 | -3.94 | -6.03 |
Interest & Investment Income | 0.55 | - | - | 0.84 | 0.15 | 0.66 |
Currency Exchange Gain (Loss) | -2.65 | 3.52 | -0.49 | -0.79 | 3.35 | -1.04 |
Other Non Operating Income (Expenses) | 3.47 | 2.61 | -0.86 | -1.41 | -4.72 | -0.85 |
EBT Excluding Unusual Items | 102.06 | 87.47 | 21.3 | 51.22 | 68.65 | 50.27 |
Gain (Loss) on Sale of Investments | -12.13 | -12.27 | -0.6 | -1.29 | -1.3 | - |
Gain (Loss) on Sale of Assets | 0 | 0.04 | 0.31 | 1.49 | 7.66 | 0.19 |
Asset Writedown | -1.26 | -1.26 | - | -0.65 | -0.26 | -1.65 |
Other Unusual Items | -4.45 | -4.21 | -6.46 | -10.49 | 1.98 | -29.01 |
Pretax Income | 84.22 | 69.78 | 14.55 | 40.28 | 76.72 | 19.81 |
Income Tax Expense | 27.53 | 22.02 | 6.69 | 16.78 | 21.85 | 10.5 |
Net Income | 56.7 | 47.76 | 7.86 | 23.51 | 54.88 | 9.31 |
Net Income to Common | 56.7 | 47.76 | 7.86 | 23.51 | 54.88 | 9.31 |
Net Income Growth | 329.67% | 507.57% | -66.56% | -57.17% | 489.53% | - |
Shares Outstanding (Basic) | 94 | 93 | 93 | 92 | 91 | 91 |
Shares Outstanding (Diluted) | 96 | 96 | 95 | 94 | 93 | 93 |
Shares Change | 1.22% | 1.18% | 0.95% | 0.84% | 0.86% | 15.48% |
EPS (Basic) | 0.61 | 0.51 | 0.08 | 0.26 | 0.60 | 0.10 |
EPS (Diluted) | 0.59 | 0.50 | 0.08 | 0.25 | 0.59 | 0.10 |
EPS Growth | 353.19% | 525.00% | -68.00% | -57.63% | 490.00% | - |
Additional Metrics
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 |
Free Cash Flow | 63.07 | 67.89 | 1.55 | 40.37 | 13.92 | 16.7 |
Free Cash Flow Per Share | 0.65 | 0.71 | 0.02 | 0.43 | 0.15 | 0.18 |
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% |
Profit Margin | 21.54% | 19.85% | 4.54% | 12.26% | 23.92% | 5.20% |
Free Cash Flow Margin | 23.96% | 28.21% | 0.90% | 21.06% | 6.07% | 9.33% |
EBITDA | 136.88 | 119.8 | 59.07 | 89.47 | 113.33 | 92.69 |
EBITDA Margin | 52.01% | 49.78% | 34.08% | 46.67% | 49.40% | 51.79% |
D&A For EBITDA | 34.64 | 36.49 | 34.32 | 33.96 | 39.53 | 35.16 |
EBIT | 102.25 | 83.31 | 24.76 | 55.51 | 73.8 | 57.53 |
EBIT Margin | 38.85% | 34.62% | 14.28% | 28.96% | 32.17% | 32.15% |
Effective Tax Rate | 32.68% | 31.56% | 45.97% | 41.65% | 28.47% | 53.01% |