Canada
· Delayed Price · Currency is CAD Mandalay Resources Statistics
Total Valuation
TSX:MND has a market cap or net worth of CAD 482.42 million. The enterprise value is 366.72 million.
| Market Cap | 482.42M |
| Enterprise Value | 366.72M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MND has 94.78 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 94.78M |
| Shares Outstanding | 94.78M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 26.21% |
| Float | 51.78M |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 5.24.
| PE Ratio | 6.01 |
| Forward PE | 5.24 |
| PS Ratio | 1.28 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 4.05.
| EV / Earnings | 4.50 |
| EV / Sales | 0.97 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 2.50 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.32 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 65.75 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 26.27%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 18.99% |
| Return on Invested Capital (ROIC) | 26.27% |
| Return on Capital Employed (ROCE) | 33.01% |
| Revenue Per Employee | 822,436 |
| Profits Per Employee | 177,153 |
| Employee Count | 460 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.88 |
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 +124.23% in the last 52 weeks. The beta is 0.03, so TSX:MND's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +124.23% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 146,778 |
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 378.32 million and earned 81.49 million in profits. Earnings per share was 0.85.
| Revenue | 378.32M |
| Gross Profit | 213.19M |
| Operating Income | 146.96M |
| Pretax Income | 121.06M |
| Net Income | 81.49M |
| EBITDA | 196.75M |
| EBIT | 146.96M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 126.86 million in cash and 11.16 million in debt, giving a net cash position of 115.70 million or 1.22 per share.
| Cash & Cash Equivalents | 126.86M |
| Total Debt | 11.16M |
| Net Cash | 115.70M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 369.02M |
| Book Value Per Share | 3.90 |
| Working Capital | 119.83M |
Cash Flow
In the last 12 months, operating cash flow was 159.83 million and capital expenditures -69.17 million, giving a free cash flow of 90.66 million.
| Operating Cash Flow | 159.83M |
| Capital Expenditures | -69.17M |
| Free Cash Flow | 90.66M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 56.35%, with operating and profit margins of 38.85% and 21.54%.
| Gross Margin | 56.35% |
| Operating Margin | 38.85% |
| Pretax Margin | 32.00% |
| Profit Margin | 21.54% |
| EBITDA Margin | 52.01% |
| EBIT Margin | 38.85% |
| FCF Margin | 23.96% |
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 | -1.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.89% |
| FCF Yield | 18.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |