Mandalay Resources Corporation

    Mandalay Resources Corporation

    TTSX:MND
    - -
    CAD
    - -
    - -
    6.10P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5.79
    5.15
    5.16
    4.75
    4.31
    3.61
    2.48
    1.35
    1.96
    2.51
    2.08
    1.87
    2.58
    2.82
    Basic EPS, GAAP
    1.4
    0.91
    0.49
    0.36
    -0.47
    -0.95
    -1.41
    -0.23
    0.1
    0.6
    0.26
    0.08
    0.51
    0.61
    Free Cash Flow per Basic Share
    0.5
    0.92
    -0.2
    0.36
    0.12
    -0.44
    -0.59
    -0.35
    0.18
    0.15
    0.87
    0.47
    1.21
    1.09
    Dividend per Share
    0.11
    0.33
    0.26
    0.31
    0.28
    0.1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.46
    4.65
    6.38
    5.64
    5.39
    4.09
    2.7
    1.84
    1.74
    2.34
    2.58
    2.65
    3.16
    3.32
    Tangible Book Value per Share
    4.78
    4.71
    6.14
    5.05
    4.71
    3.67
    2.13
    1.39
    1.49
    1.93
    2
    2.12
    2.46
    2.75
    Basic Weighted Avg Shares
    30
    32
    36
    41
    43
    45
    45
    80
    91
    91
    92
    93
    93
    93
    Sales/Revenue/Turnover
    172
    167
    185
    195
    186
    163
    112
    108
    179
    229
    192
    173
    241
    263
    Operating Margin (%)
    33.62
    22.23
    14.43
    12.62
    5.12
    -3.77
    -26.01
    -9.39
    30.87
    29.83
    23.8
    10.97
    32.87
    37.05
    Depreciation Expense
    20
    29
    36
    43
    41
    41
    31
    25
    36
    38
    34
    33
    36
    35
    Net Income, GAAP
    42
    29
    18
    15
    -20
    -43
    -64
    -19
    9
    55
    24
    8
    48
    57
    Effective Tax Rate (%)
    - -
    18.84
    23.89
    34.54
    - -
    - -
    - -
    - -
    53.01
    28.47
    41.65
    45.97
    31.56
    32.68
    Profit Margin (%)
    24.28
    17.64
    9.52
    7.54
    -10.9
    -26.2
    -56.81
    -17.3
    5.2
    23.92
    12.26
    4.53
    19.85
    21.54
    Working Capital
    38
    47
    25
    19
    44
    11
    -49
    -42
    11
    36
    47
    48
    70
    83
    LT Debt
    - -
    - -
    2
    2
    1
    16
    4
    4
    46
    32
    22
    22
    4
    5
    Total Equity
    143
    154
    220
    208
    203
    166
    96
    112
    136
    177
    184
    197
    229
    257
    Return on Invested Capital (%)
    - -
    19.55
    9.22
    5.8
    - -
    - -
    - -
    - -
    13.11
    21.32
    11.58
    8.55
    39.42
    26.16
    Return on Capital (%)
    - -
    21.06
    9.24
    6.28
    - -
    - -
    - -
    - -
    5.53
    23.76
    9.6
    3.39
    17.19
    19.31
    Return on Common Equity (%)
    38.22
    20.81
    9.27
    6.39
    -8.75
    -20.53
    -41.6
    -13.83
    6.09
    29.51
    10.41
    3.25
    17.65
    20.15

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    3
    2
    3
    LT Borrowings
    4
    3
    4
    LT Finance Leases
    1
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    94
    94
    95
    Market Capitalization
    226
    255
    346

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    107
    123
    146
    Cash, Cash Equivalents & STI
    56
    76
    88
    Accounts Receivable, Net
    22
    19
    31
    Inventories
    28
    24
    25
    Total Current Liabilities
    54
    53
    63
    Payables & Accruals
    27
    35
    44
    ST Debt
    3
    2
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.72%
    15.84%
    16.42%
    Free Cash Flow
    -42.02%
    82.66%
    160.38%
    Net Income, GAAP
    55.85%
    144.69%
    507.57%
    Sales/Revenue/Turnover
    6.05%
    21.41%
    38.83%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    42
    40
    41
    51
    173
    2024
    56
    63
    55
    67
    241
    2025
    78
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.01
    0.04
    - -
    0.08
    2024
    0.06
    0.17
    0.06
    - -
    0.51
    2025
    0.16
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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