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Mandalay Resources Corporation (MND.TO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 108 | 179 | 229 | 192 | 173 | 241 | 263 |
| Operating profit | $m | 79 | 97 | |||||
| Net profit | $m | -19 | 9 | 55 | 24 | 8 | 48 | 57 |
| EPS reported | $ | 0.50 | 0.59 | |||||
| Operating cashflow per share | $ | 1.21 | 1.21 | |||||
| Capex per share | $ | 0.48 | 0.48 | |||||
| FCF per share | $ | 0.73 | 0.73 | |||||
| Free cash flow | $m | 68 | 63 | |||||
| Net debt | $m | -71 | -84 | |||||
| Book value equity | $m | 229 | 257 | |||||
| Book value per share | $ | 2.39 | 2.65 | |||||
| Number of shares | m | 96.11 | 96.98 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.48 | - | |||||
| P/B LTM | x | 1.11 | 1.32 | |||||
| P/S LTM | x | 1.06 | 1.29 | |||||
| P/FCF LTM | x | 3.76 | 5.38 | |||||
| EV/EBITDA LTM | x | 1.72 | 2.12 | |||||
| EV/Sales LTM | x | 0.77 | 0.97 | |||||
| Earnings Yield LTM | % | 18.25% | 14.28% | |||||
| FCF Yield | % | 26.58% | 18.58% | |||||
| Quality | ||||||||
| ROE | % | 20.83% | 22.41% | |||||
| ROIC | % | 19.25% | 19.25% | |||||
| Operating margin | % | 32.65% | 32.65% | |||||
| Gross margin | % | 39.06% | 39.06% | |||||
| FCF/Sales | % | 28.21% | 28.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +503.86% | +323.85% | |||||
| Sales Growth YoY | % | +38.83% | +41.00% | |||||
| Net Income Growth YoY | % | +507.57% | +329.67% | |||||
| FCF Growth | % | +4274.4% | +224.88% | |||||
| Operating Profit Growth | % | +306.65% | +222.21% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 10.62 | 11.88 | |||||
| Net Debt/EBITDA | x | -0.65 | -0.65 | |||||
| EBIT/Net interest | x | 40.15 | 40.15 | |||||
| Net debt/market cap | % | -27.88% | -24.74% | |||||
| Net debt/Equity | x | -0.31 | -0.33 | |||||
| Gross debt/equity | x | 0.03 | 0.02 | |||||
Company overview
Mandalay Resources Corporation operates as a natural resource enterprise, managing the complete mining process from identifying and acquiring mineral properties to their extraction, processing, and environmental restoration. The company's primary focus is on uncovering deposits of gold, silver, and antimony. Its core assets include two wholly-owned mining operations: the Costerfield gold-antimony mine, located in Central Victoria, Australia, and the Björkdal gold mine, situated in Västerbotten County, northern Sweden. Mandalay Resources was established in 1997 and maintains its corporate headquarters in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mandalay Resources Corporation (MND.TO)
Mandalay Resources Corporation operates as a natural resource enterprise, managing the complete mining process from identifying and acquiring mineral properties to their extraction, processing, and environmental restoration. The company's primary focus is on uncovering deposits of gold, silver, and antimony. Its core assets include two wholly-owned mining operations: the Costerfield gold-antimony mine, located in Central Victoria, Australia, and the Björkdal gold mine, situated in Västerbotten County, northern Sweden. Mandalay Resources was established in 1997 and maintains its corporate headquarters in Toronto, Canada.
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