Mandalay Resources Corporation (TSX:MND)

Mandalay Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	467	370	170	279	212	178
Market Cap Growth	266.19%	117.68%	-39.18%	31.91%	19.11%	80.91%
Enterprise Value	351	305	171	268	241	222
Last Close Price	4.93	3.94	1.83	3.03	2.31	1.95
PE Ratio	5.82	5.38	16.37	8.79	3.05	15.00
Forward PE	4.96	4.72	2.67	4.97	4.06	2.78
PS Ratio	1.23	1.07	0.74	1.08	0.73	0.78
PB Ratio	1.26	1.12	0.65	1.12	0.95	1.03
P/TBV Ratio	1.26	1.12	0.65	1.12	0.95	1.03
P/FCF Ratio	5.15	3.79	82.93	5.12	12.03	8.36
P/OCF Ratio	2.92	2.28	2.97	2.58	2.70	2.26
EV/Sales Ratio	0.93	0.88	0.75	1.03	0.83	0.97
EV/EBITDA Ratio	1.79	1.77	2.19	2.21	1.68	1.88
EV/EBIT Ratio	2.40	2.54	5.23	3.56	2.59	3.02
EV/FCF Ratio	3.87	3.12	83.50	4.90	13.70	10.41
Debt / Equity Ratio	0.03	0.03	0.12	0.13	0.28	0.47
Debt / EBITDA Ratio	0.06	0.05	0.40	0.27	0.44	0.69
Debt / FCF Ratio	0.12	0.09	15.20	0.60	3.58	3.83
Asset Turnover	0.78	0.77	0.60	0.64	0.74	0.64
Inventory Turnover	4.88	4.70	4.29	3.79	4.57	4.31
Quick Ratio	1.89	1.82	1.72	1.46	0.98	0.69
Current Ratio	2.32	2.33	2.50	2.26	1.46	1.15
Return on Equity (ROE)	25.14%	22.41%	4.13%	13.03%	35.13%	7.52%
Return on Assets (ROA)	18.87%	16.67%	5.36%	11.56%	14.90%	12.85%
Return on Capital (ROIC)	26.10%	22.83%	7.22%	15.96%	21.64%	18.91%
Return on Capital Employed (ROCE)	32.80%	30.10%	9.40%	22.70%	30.80%	25.30%
Earnings Yield	17.46%	18.57%	6.11%	11.38%	32.78%	6.67%
FCF Yield	19.43%	26.40%	1.21%	19.55%	8.32%	11.96%
Buyback Yield / Dilution	-1.22%	-1.18%	-0.95%	-0.84%	-0.86%	-15.48%
Total Shareholder Return	-1.22%	-1.18%	-0.95%	-0.84%	-0.86%	-15.48%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.