Mandalay Resources Statistics
Total Valuation
TSX:MND has a market cap or net worth of CAD 484.57 million. The enterprise value is 383.88 million.
Market Cap | 484.57M |
Enterprise Value | 383.88M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:MND has 93.91 million shares outstanding. The number of shares has increased by 1.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 93.91M |
Shares Change (YoY) | +1.18% |
Shares Change (QoQ) | +1.46% |
Owned by Insiders (%) | 2.85% |
Owned by Institutions (%) | 31.41% |
Float | 64.44M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 5.87.
PE Ratio | 7.17 |
Forward PE | 5.87 |
PS Ratio | 1.39 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 4.96 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 3.93.
EV / Earnings | 5.59 |
EV / Sales | 1.11 |
EV / EBITDA | 2.23 |
EV / EBIT | 3.20 |
EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.33 |
Quick Ratio | 1.82 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.09 |
Interest Coverage | 42.57 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 22.83%.
Return on Equity (ROE) | 22.41% |
Return on Assets (ROA) | 16.67% |
Return on Invested Capital (ROIC) | 22.83% |
Return on Capital Employed (ROCE) | 30.08% |
Revenue Per Employee | 752,748 |
Profits Per Employee | 149,392 |
Employee Count | 460 |
Asset Turnover | 0.77 |
Inventory Turnover | 4.70 |
Taxes
In the past 12 months, TSX:MND 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 +246.31% in the last 52 weeks. The beta is 0.08, so TSX:MND's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +246.31% |
50-Day Moving Average | 4.81 |
200-Day Moving Average | 3.58 |
Relative Strength Index (RSI) | 55.09 |
Average Volume (20 Days) | 158,982 |
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, TSX:MND had revenue of CAD 346.26 million and earned 68.72 million in profits. Earnings per share was 0.72.
Revenue | 346.26M |
Gross Profit | 187.28M |
Operating Income | 119.86M |
Pretax Income | 100.40M |
Net Income | 68.72M |
EBITDA | 172.37M |
EBIT | 119.86M |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 109.89 million in cash and 9.20 million in debt, giving a net cash position of 100.69 million or 1.07 per share.
Cash & Cash Equivalents | 109.89M |
Total Debt | 9.20M |
Net Cash | 100.69M |
Net Cash Per Share | 1.07 |
Equity (Book Value) | 329.88M |
Book Value Per Share | 3.51 |
Working Capital | 101.03M |
Cash Flow
In the last 12 months, operating cash flow was 162.19 million and capital expenditures -64.50 million, giving a free cash flow of 97.68 million.
Operating Cash Flow | 162.19M |
Capital Expenditures | -64.50M |
Free Cash Flow | 97.68M |
FCF Per Share | 1.04 |
Margins
Gross margin is 54.08%, with operating and profit margins of 34.62% and 19.85%.
Gross Margin | 54.08% |
Operating Margin | 34.62% |
Pretax Margin | 29.00% |
Profit Margin | 19.85% |
EBITDA Margin | 49.78% |
EBIT Margin | 34.62% |
FCF Margin | 28.21% |
Dividends & Yields
TSX:MND 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 | -1.18% |
Shareholder Yield | -1.18% |
Earnings Yield | 14.18% |
FCF Yield | 20.16% |
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
TSX:MND has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.
Altman Z-Score | 3.13 |
Piotroski F-Score | 4 |