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OTCMMNDJF
Market cap256mUSD
Dec 31, Last price  
2.73USD
1D
0.35%
1Q
10.51%
Jan 2017
-53.74%
Name

Mandalay Resources Corp

Chart & Performance

D1W1MN
OTCM:MNDJF chart
P/E
32.64
P/S
1.48
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
16.04%
Rev. gr., 5y
9.10%
Revenues
173m
-9.57%
00000321,83120,618,32892,163,852171,805,623166,905,598184,629,000194,500,000185,543,000162,997,000112,168,000107,795,000178,974,000229,396,000191,699,000173,344,000
Net income
8m
-66.56%
000000-3,416,35118,477,31741,712,35729,442,00017,576,00014,665,000-20,233,000-42,706,000-63,718,000-18,649,0009,309,00054,879,00023,506,0007,861,000
CFO
43m
-45.91%
58,43400000-794,96729,658,72660,590,44271,131,16446,597,00066,355,00047,298,00027,489,00023,875,0007,592,00061,656,00062,033,00080,042,00043,291,000
Dividend
Feb 23, 20170.004 USD/sh
Earnings
Feb 20, 2025

Profile

Mandalay Resources Corporation, a natural resource company, engages in the acquisition, exploration, extraction, processing, and reclamation of mineral properties. It explores for gold, silver, and antimony deposits. The company primarily holds 100% interests in the Costerfield gold-antimony mine located in Central Victoria, Australia; and the Björkdal gold mine located in Västerbotten County in northern Sweden. The company was incorporated in 1997 and is headquartered in Toronto, Canada.
URL
https://www.mandalayresources.com/
IPO date
Aug 20, 2001
Employees
460
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
173,344
-9.57%
191,699
-16.43%
Cost of revenue
113,936
135,786
Unusual Expense (Income)
NOPBT
59,408
55,913
NOPBT Margin
34.27%
29.17%
Operating Taxes
6,687
16,776
Tax Rate
11.26%
30.00%
NOPAT
52,721
39,137
Net income
7,861
-66.56%
23,506
-57.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
(287)
246
BB yield
Debt
Debt current
1,852
1,739
Long-term debt
24,292
26,175
Deferred revenue
Other long-term liabilities
31,506
27,364
Net debt
(2,633)
(26,878)
Cash flow
Cash from operating activities
43,291
80,042
CAPEX
(41,739)
(39,670)
Cash from investing activities
(44,608)
(36,991)
Cash from financing activities
(10,247)
(34,696)
FCF
25,610
61,241
Balance
Cash
28,777
41,126
Long term investments
13,666
Excess cash
20,110
45,207
Stockholders' equity
196,932
179,533
Invested Capital
231,924
185,071
ROIC
25.29%
20.51%
ROCE
22.40%
23.15%
EV
Common stock shares outstanding
94,986
94,091
Price
Market cap
EV
EBITDA
85,275
89,787
EV/EBITDA
Interest
2,111
2,926
Interest/NOPBT
3.55%
5.23%