Mandalay Resources Statistics

Total Valuation

TSX:MND has a market cap or net worth of CAD 453.58 million. The enterprise value is 352.89 million.

Market Cap	453.58M
Enterprise Value	352.89M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 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 (%)	2.36%
Owned by Institutions (%)	31.42%
Float	64.90M

Valuation Ratios

The trailing PE ratio is 6.71 and the forward PE ratio is 5.40.

PE Ratio	6.71
Forward PE	5.40
PS Ratio	1.30
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	4.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 3.61.

EV / Earnings	5.14
EV / Sales	1.02
EV / EBITDA	2.12
EV / EBIT	3.07
EV / FCF	3.61

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	0.06
Debt / FCF	0.09
Interest Coverage	30.12

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 21.86%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	15.96%
Return on Invested Capital (ROIC)	21.86%
Return on Capital Employed (ROCE)	28.81%
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 +226.35% in the last 52 weeks. The beta is 0.40, so TSX:MND's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+226.35%
50-Day Moving Average	4.38
200-Day Moving Average	3.23
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	64,228

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	114.80M
Pretax Income	100.40M
Net Income	68.72M
EBITDA	166.83M
EBIT	114.80M
Earnings Per Share (EPS)	0.72

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 54.08%, with operating and profit margins of 33.15% and 19.85%.

Gross Margin	54.08%
Operating Margin	33.15%
Pretax Margin	29.00%
Profit Margin	19.85%
EBITDA Margin	48.18%
EBIT Margin	33.15%
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	15.15%
FCF Yield	21.54%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4