Mandalay Resources Corporation

Total Valuation

Mandalay Resources Corporation carries a market capitalization of 371.17M, placing it among publicly traded companies globally. Its enterprise value stands at 265.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mandalay Resources Corporation currently has 94.66M shares outstanding.

Valuation Ratios

Mandalay Resources Corporation trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.11.

Enterprise Valuation

On an enterprise value basis, Mandalay Resources Corporation trades at an EV/EBITDA multiple of 2.01 and an EV/FCF ratio of 2.19. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.72 provides insight into valuation relative to core operating earnings.

Financial Position

Mandalay Resources Corporation maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.02, indicating elevated leverage, while an interest coverage ratio of 84.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mandalay Resources Corporation posts a return on equity of 20.15 and a return on invested capital of 26.16.

Taxes

Over the trailing twelve months, Mandalay Resources Corporation has paid 27.53M in income taxes, reflecting an effective tax rate of 32.68.

Stock Price Statistics

Mandalay Resources Corporation's stock has gained approximately 84.08451% over the past 52 weeks. The 50-day moving average sits at 3.58, while the 200-day moving average is 3.25.

Income Statement

Over the trailing twelve months, Mandalay Resources Corporation generated 263.21M in revenue and converted that into 56.70M in net income, yielding earnings per share of 0.59. EBITDA reached 132.25M, while operating income came in at 97.51M.

Balance Sheet

Mandalay Resources Corporation holds 88.26M in cash and equivalents against 7.77M in total debt, resulting in a net debt position of -84.03M. Total book value stands at 310.54M, with working capital of 83.37M providing operational flexibility.

Cash Flow

Mandalay Resources Corporation produced 111.20M in operating cash flow over the past twelve months. After subtracting -9.00M in capital expenditures, free cash flow totaled 102.19M - equivalent to 1.09 per share.

Margins

Mandalay Resources Corporation operates with a gross margin of 43.15, reflecting its pricing power and cost economics. The operating margin of 37.05 and net profit margin of 21.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mandalay Resources Corporation's most recent stock split took place on July 2, 2019 with a 10:1 split ratio.

Scores

Mandalay Resources Corporation posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.