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Mandalay Res Corp J (TSE:MND)
TSX:MND
Total Valuation
Mandalay Resources has a market cap or net worth of C$478.05M. The enterprise value is C$269.36M.
Market CapC$478.05M
Enterprise ValueC$269.36M
Share Statistics
Mandalay Resources has 94,662,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,662,506
Owned by Insiders20.90%
Owned by Institutions―
Financial Efficiency
Mandalay Resources’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.37%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.37%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee523.16K
Profits Per Employee103.83K
Employee Count460
Asset Turnover0.73
Inventory Turnover6.03
Valuation Ratios
The current PE Ratio of Mandalay Resources is 5.34. Mandalay Resources’s PEG ratio is <0.01.
PE Ratio5.34
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.11
Price to FCF3.76
Price to Operating Cash Flow2.26
PEG Ratio<0.01
Income Statement
In the last 12 months, Mandalay Resources had revenue of 240.66M and earned 47.76M in profits. Earnings per share was 0.51.
Revenue240.66M
Gross Profit94.00M
Operating Income78.58M
Pretax Income69.78M
Net Income47.76M
EBITDA107.90M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 112.72M and capital expenditures -44.83M, giving a free cash flow of 67.89M billion.
Operating Cash Flow112.72M
Free Cash Flow67.89M
Free Cash Flow per Share0.72
Dividends & Yields
Mandalay Resources pays an annual dividend of C$0.08, resulting in a dividend yield of ―
Dividend Per ShareC$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change118.75%
50-Day Moving Average5.10
200-Day Moving Average3.92
Relative Strength Index (RSI)46.09
Average Volume (3m)174.91K
Important Dates
Mandalay Resources upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 17, 2017
Financial Position
Mandalay Resources as a current ratio of 2.33, with Debt / Equity ratio of 2.03%
Current Ratio2.33
Quick Ratio1.87
Debt to Market Cap0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio40.15
Taxes
In the past 12 months, Mandalay Resources has paid 22.02M in taxes.
Income Tax22.02M
Effective Tax Rate0.32
Enterprise Valuation
Mandalay Resources EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 2.70.
EV to Sales0.76
EV to EBITDA1.70
EV to Free Cash Flow2.70
EV to Operating Cash Flow1.63
Balance Sheet
Mandalay Resources has C$76.37M in cash and marketable securities with $27.74M in debt, giving a net cash position of -C$71.72M billion.
Cash & Marketable SecuritiesC$76.37M
Total Debt$27.74M
Net Cash-C$71.72M
Net Cash Per Share-C$0.76
Tangible Book Value Per ShareC$2.46
Margins
Gross margin is 39.06%, with operating margin of 32.65%, and net profit margin of 19.85%.
Gross Margin39.06%
Operating Margin32.65%
Pretax Margin29.00%
Net Profit Margin19.85%
EBITDA Margin44.84%
EBIT Margin29.81%
Analyst Forecast
The average price target for Mandalay Resources is C$7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.00
Price Target Upside38.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast37.39%
EPS Growth Forecast516.99%