Mandalay Resources Statistics

Total Valuation

TSX:MND has a market cap or net worth of CAD 466.69 million. The enterprise value is 350.99 million.

Market Cap	466.69M
Enterprise Value	350.99M

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 94.66 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	94.66M
Shares Outstanding	94.66M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	25.44%
Float	51.89M

Valuation Ratios

The trailing PE ratio is 5.82 and the forward PE ratio is 4.96.

PE Ratio	5.82
Forward PE	4.96
PS Ratio	1.23
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	5.15
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 3.87.

EV / Earnings	4.31
EV / Sales	0.93
EV / EBITDA	1.79
EV / EBIT	2.40
EV / FCF	3.87

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	71.93

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 26.10%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	18.86%
Return on Invested Capital (ROIC)	26.10%
Return on Capital Employed (ROCE)	32.80%
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 +111.59% in the last 52 weeks. The beta is 0.16, so TSX:MND's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+111.59%
50-Day Moving Average	5.15
200-Day Moving Average	4.01
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	211,411

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	145.99M
Pretax Income	121.06M
Net Income	81.49M
EBITDA	196.40M
EBIT	145.99M
Earnings Per Share (EPS)	0.85

Full Income Statement

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	3.92
Working Capital	119.83M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 56.35%, with operating and profit margins of 38.59% and 21.54%.

Gross Margin	56.35%
Operating Margin	38.59%
Pretax Margin	32.00%
Profit Margin	21.54%
EBITDA Margin	51.91%
EBIT Margin	38.59%
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	-1.22%
Earnings Yield	17.46%
FCF Yield	19.43%

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