Toronto - Delayed Quote CAD

Mandalay Resources Corporation (MND.TO)

2.3000 0.0000 (0.00%)
At close: 3:53 PM EDT

Valuation Measures

Currency in CAD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 213.73M 169.98M 180.19M 164.40M 243.18M
Enterprise Value 206.59M 171.12M 166.57M 147.17M 220.04M
Trailing P/E 20.80 23.05 11.98 8.90 7.75
Forward P/E -- -- -- 3.51 4.78
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 0.91 0.80 0.80 0.70 0.95
Price/Book 0.79 0.71 0.74 0.67 0.98
Enterprise Value/Revenue 1.19 3.38 4.07 3.71 5.22
Enterprise Value/EBITDA 4.14 10.63 11.23 17.15 21.25
3/31/2023 - 6/13/2006
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 4.54%
Operating Margin (ttm) 27.39%

Management Effectiveness

Return on Assets (ttm) 5.36%
Return on Equity (ttm) 4.13%

Income Statement

Revenue (ttm) 173.34M
Revenue Per Share (ttm) 1.87
Quarterly Revenue Growth (yoy) 22.20%
Gross Profit (ttm) --
EBITDA 59.07M
Net Income Avi to Common (ttm) 7.86M
Diluted EPS (ttm) 0.1100
Quarterly Earnings Growth (yoy) 160.30%

Balance Sheet

Total Cash (mrq) 28.78M
Total Cash Per Share (mrq) 0.31
Total Debt (mrq) 23.6M
Total Debt/Equity (mrq) 11.98%
Current Ratio (mrq) 2.50
Book Value Per Share (mrq) 2.12

Cash Flow Statement

Operating Cash Flow (ttm) 43.29M
Levered Free Cash Flow (ttm) -5.68M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52 Week Range 3 -7.26%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 2.5700
52 Week Low 3 1.3000
50-Day Moving Average 3 1.6618
200-Day Moving Average 3 1.7521

Share Statistics

Avg Vol (3 month) 3 31.64k
Avg Vol (10 day) 3 40.45k
Shares Outstanding 5 92.92M
Implied Shares Outstanding 6 92.92M
Float 8 50.45M
% Held by Insiders 1 0.81%
% Held by Institutions 1 77.46%
Shares Short (3/28/2024) 4 7.64k
Short Ratio (3/28/2024) 4 0.49
Short % of Float (3/28/2024) 4 --
Short % of Shares Outstanding (3/28/2024) 4 0.01%
Shares Short (prior month 2/29/2024) 4 16.99k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 4.56
Payout Ratio 4 0.00%
Dividend Date 3 6/1/2017
Ex-Dividend Date 4 5/17/2017
Last Split Factor 2 1:10
Last Split Date 3 7/2/2019

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending
See for definitions of terms used.

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