Mandalay Resources's market cap is currently ―. The company's EPS TTM is C$0.114; its P/E ratio is 19.61; Mandalay Resources is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 50.59M	$ 40.91M	$ 39.67M	$ 42.18M	$ 41.36M
Gross Profit	$ 24.75M	$ 16.66M	$ 10.43M	$ 15.57M	$ 21.39M
EBIT	$ 7.11M	$ 6.41M	$ 820.00K	$ 2.32M	-
EBITDA	$ 16.10M	$ 14.84M	$ 8.58M	$ 10.35M	-
Net Income Common Stockholders	$ 2.71M	$ 4.07M	$ 524.00K	$ 554.00K	$ 4.40M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 28.78M	$ 23.24M	$ 34.67M	$ 36.47M	$ 43.16M
Total Assets	$ 295.25M	$ 273.55M	$ 271.32M	$ 279.41M	$ 282.22M
Total Debt	$ 23.60M	$ 24.11M	$ 24.58M	$ 23.46M	$ 24.02M
Net Debt	$ -5.18M	$ 864.00K	$ -10.10M	$ -13.01M	$ -19.14M
Total Liabilities	$ 98.32M	$ 91.67M	$ 91.00M	$ 94.91M	$ 98.07M
Stockholders Equity	$ 196.93M	$ 181.88M	$ 180.32M	$ 184.51M	$ 184.15M
Cash Flow	-
Free Cash Flow	$ 5.12M	$ -6.17M	$ 3.36M	$ -749.00K	-
Operating Cash Flow	$ 14.85M	$ 4.40M	$ 16.16M	$ 7.88M	$ 20.93M
Investing Cash Flow	$ -9.32M	$ -13.98M	$ -12.76M	$ -8.55M	$ -10.54M
Financing Cash Flow	$ -897.00K	$ -1.01M	$ -4.62M	$ -3.73M	$ -15.02M

Currency in USD

Mandalay Resources Earnings and Revenue History

Income Statement >

Mandalay Resources Debt to Assets

Balance Sheet >

Mandalay Resources Cash Flow

Cash Flow >

Mandalay Resources Forecast EPS vs Actual EPS

Earnings >

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