tiprankstipranks
Trending News
More News >
Mandalay Res Corp J (TSE:MND)
TSX:MND

Mandalay Resources (MND) Stock Statistics & Valuation Metrics

Compare
53 Followers

Total Valuation

Mandalay Resources has a market cap or net worth of C$492.24M. The enterprise value is C$110.88M.
Market CapC$492.24M
Enterprise ValueC$110.88M

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 Insiders34.98%
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 5.35. Mandalay Resources’s PEG ratio is 0.04.
PE Ratio5.35
PS Ratio0.00
PB Ratio0.60
Price to Fair Value1.11
Price to FCF-2.37
Price to Operating Cash Flow8.77
PEG Ratio0.04

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 111.19M and capital expenditures -48.12M, giving a free cash flow of 63.07M billion.
Operating Cash Flow111.19M
Free Cash Flow63.07M
Free Cash Flow per Share0.67

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

Beta1.49
52-Week Price Change137.38%
50-Day Moving Average5.11
200-Day Moving Average4.30
Relative Strength Index (RSI)48.68
Average Volume (3m)162.09K

Important Dates

Mandalay Resources upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 17, 2017

Financial Position

Mandalay Resources as a current ratio of 2.33, with Debt / Equity ratio of 61.55%
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 2.71.
EV to Sales0.76
EV to EBITDA1.70
EV to Free Cash Flow2.71
EV to Operating Cash Flow1.63

Balance Sheet

Mandalay Resources has C$88.26M in cash and marketable securities with $5.31M in debt, giving a net cash position of -C$82.95M billion.
Cash & Marketable SecuritiesC$88.26M
Total Debt$5.31M
Net Cash-C$82.95M
Net Cash Per Share-C$0.88
Tangible Book Value Per ShareC$2.46

Margins

Gross margin is -0.34%, with operating margin of 32.65%, and net profit margin of 19.85%.
Gross Margin-0.34%
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 Upside34.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast41.30%
EPS Growth Forecast340.97%

Scores

Smart Score9
AI Score81
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis