Mandalay Resources Statistics

Total Valuation

Mandalay Resources has a market cap or net worth of CAD 234.57 million. The enterprise value is 206.01 million.

Market Cap	234.57M
Enterprise Value	206.01M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Mandalay Resources has 93.08 million shares outstanding. The number of shares has increased by 1.12% in one year.

Shares Outstanding	93.08M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	32.04%
Float	50.72M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 3.01.

PE Ratio	14.30
Forward PE	3.01
PS Ratio	0.93
PB Ratio	0.89
P/FCF Ratio	9.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 8.17.

EV / Earnings	11.53
EV / Sales	0.81
EV / EBITDA	2.09
EV / EBIT	4.26
EV / FCF	8.17

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 14.27.

Current Ratio	2.31
Quick Ratio	1.71
Debt / Equity	14.27
Debt / EBITDA	0.38
Debt / FCF	1.49
Interest Coverage	16.65

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	7.70%
Return on Capital (ROIC)	10.38%
Revenue Per Employee	549,525
Profits Per Employee	38,843
Employee Count	460
Asset Turnover	0.64
Inventory Turnover	4.46

Taxes

In the past 12 months, Mandalay Resources has paid 12.87 million in taxes.

Income Tax	12.87M
Effective Tax Rate	41.50%

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.37, so Mandalay Resources's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+44.00%
50-Day Moving Average	2.27
200-Day Moving Average	1.92
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	27,550

Short Selling Information

The latest short interest is 5,144, so 0.01% of the outstanding shares have been sold short.

Short Interest	5,144
Short Previous Month	17,909
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mandalay Resources had revenue of CAD 252.78 million and earned 17.87 million in profits. Earnings per share was 0.18.

Revenue	252.78M
Gross Profit	108.77M
Operating Income	48.33M
Pretax Income	30.54M
Net Income	17.87M
EBITDA	98.59M
EBIT	48.33M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 66.12 million in cash and 37.56 million in debt, giving a net cash position of 28.57 million or 0.31 per share.

Cash & Cash Equivalents	66.12M
Total Debt	37.56M
Net Cash	28.57M
Net Cash Per Share	0.31
Equity (Book Value)	263.11M
Book Value Per Share	2.83
Working Capital	70.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.87 million and capital expenditures -62.64 million, giving a free cash flow of 25.23 million.

Operating Cash Flow	87.87M
Capital Expenditures	-62.64M
Free Cash Flow	25.23M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 43.03%, with operating and profit margins of 19.12% and 7.07%.

Gross Margin	43.03%
Operating Margin	19.12%
Pretax Margin	12.08%
Profit Margin	7.07%
EBITDA Margin	39.00%
EBIT Margin	19.12%
FCF Margin	9.98%

Dividends & Yields

Mandalay Resources 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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	6.99%
FCF Yield	10.76%

Dividend Details

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