Canada
· Delayed Price · Currency is CAD Mandalay Resources Statistics
Total Valuation
Mandalay Resources has a market cap or net worth of CAD 347.60 million. The enterprise value is 282.54 million.
| Market Cap | 347.60M |
| Enterprise Value | 282.54M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mandalay Resources has 93.95 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.95M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 31.56% |
| Float | 51.11M |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 2.89.
| PE Ratio | 8.83 |
| Forward PE | 2.89 |
| PS Ratio | 1.14 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 4.30.
| EV / Earnings | 7.02 |
| EV / Sales | 0.93 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.95 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.00 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.16 |
| Interest Coverage | 31.83 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 20.07%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 14.82% |
| Return on Capital (ROIC) | 20.07% |
| Revenue Per Employee | 659,152 |
| Profits Per Employee | 87,553 |
| Employee Count | 460 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.26 |
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 +90.72% in the last 52 weeks. The beta is 0.43, so Mandalay Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +90.72% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 45,536 |
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 303.21 million and earned 40.27 million in profits. Earnings per share was 0.42.
| Revenue | 303.21M |
| Gross Profit | 162.79M |
| Operating Income | 95.69M |
| Pretax Income | 66.89M |
| Net Income | 40.27M |
| EBITDA | 150.38M |
| EBIT | 95.69M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 75.31 million in cash and 10.25 million in debt, giving a net cash position of 65.06 million or 0.69 per share.
| Cash & Cash Equivalents | 75.31M |
| Total Debt | 10.25M |
| Net Cash | 65.06M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 307.32M |
| Book Value Per Share | 3.27 |
| Working Capital | 72.78M |
Cash Flow
In the last 12 months, operating cash flow was 120.33 million and capital expenditures -54.62 million, giving a free cash flow of 65.71 million.
| Operating Cash Flow | 120.33M |
| Capital Expenditures | -54.62M |
| Free Cash Flow | 65.71M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 53.69%, with operating and profit margins of 31.56% and 13.28%.
| Gross Margin | 53.69% |
| Operating Margin | 31.56% |
| Pretax Margin | 22.06% |
| Profit Margin | 13.28% |
| EBITDA Margin | 49.60% |
| EBIT Margin | 31.56% |
| FCF Margin | 21.67% |
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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
Mandalay Resources has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |