Mandalay Resources Corporation Logo

Mandalay Resources Corporation

MND.TO

(2.0)
Stock Price

3,31 CAD

8.82% ROA

14.5% ROE

7.72x PER

Market Cap.

220.284.743,66 CAD

12.67% DER

0% Yield

13.58% NPM

Mandalay Resources Corporation Stock Analysis

Mandalay Resources Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mandalay Resources Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (6.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (29) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Mandalay Resources Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mandalay Resources Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mandalay Resources Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mandalay Resources Corporation Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 321.831 100%
2010 20.618.328 98.44%
2011 92.163.852 77.63%
2012 171.805.623 46.36%
2013 166.905.598 -2.94%
2014 184.629.000 9.6%
2015 194.500.000 5.08%
2016 185.543.000 -4.83%
2017 162.997.000 -13.83%
2018 112.168.000 -45.32%
2019 107.795.000 -4.06%
2020 178.974.000 39.77%
2021 229.396.000 21.98%
2022 191.699.000 -19.66%
2023 163.628.000 -17.16%
2023 173.344.000 5.61%
2024 252.216.000 31.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mandalay Resources Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mandalay Resources Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 -2.486
2000 -2.401 -3.54%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.147.096 100%
2010 7.260.456 84.2%
2011 10.887.129 33.31%
2012 17.076.597 36.25%
2013 8.393.094 -103.46%
2014 10.620.000 20.97%
2015 10.094.000 -5.21%
2016 10.029.000 -0.65%
2017 8.289.000 -20.99%
2018 6.640.000 -24.83%
2019 5.922.000 -12.12%
2020 6.704.000 11.66%
2021 6.435.000 -4.18%
2022 7.008.000 8.18%
2023 6.616.000 -5.93%
2023 7.798.000 15.16%
2024 10.080.000 22.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mandalay Resources Corporation EBITDA
Year EBITDA Growth
1999 -16.464
2000 -18.439 10.72%
2001 65.189 128.29%
2002 24.613 -164.86%
2003 -260.572 109.45%
2004 37.621 792.62%
2005 -479.849 107.84%
2006 -1.597.428 69.96%
2007 -1.364.351 -17.08%
2008 -269.401 -406.44%
2009 -1.408.483 80.87%
2010 -565.982 -148.86%
2011 30.126.086 101.88%
2012 77.309.677 61.03%
2013 66.436.155 -16.37%
2014 63.206.000 -5.11%
2015 67.751.000 6.71%
2016 50.361.000 -34.53%
2017 34.270.000 -46.95%
2018 378.000 -8966.14%
2019 12.243.000 96.91%
2020 86.292.000 85.81%
2021 113.687.000 24.1%
2022 89.620.000 -26.85%
2023 60.748.000 -47.53%
2023 60.424.000 -0.54%
2024 143.312.000 57.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mandalay Resources Corporation Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -383.469 100%
2010 3.485.618 111%
2011 29.419.075 88.15%
2012 75.925.395 61.25%
2013 47.206.135 -60.84%
2014 39.748.000 -18.76%
2015 35.289.000 -12.64%
2016 19.962.000 -76.78%
2017 15.628.000 -27.73%
2018 -11.308.000 238.2%
2019 -368.000 -2972.83%
2020 64.338.000 100.57%
2021 82.161.000 21.69%
2022 62.921.000 -30.58%
2023 32.948.000 -90.97%
2023 34.211.000 3.69%
2024 108.584.000 68.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mandalay Resources Corporation Net Profit
Year Net Profit Growth
1999 -16.464
2000 -18.439 10.72%
2001 -234.617 92.14%
2002 -247.025 5.02%
2003 -261.331 5.47%
2004 -520.478 49.79%
2005 -480.545 -8.31%
2006 -1.638.912 70.68%
2007 -1.371.958 -19.46%
2008 -450.602 -204.47%
2009 -1.478.165 69.52%
2010 -3.416.351 56.73%
2011 18.477.317 118.49%
2012 41.712.357 55.7%
2013 29.442.624 -41.67%
2014 17.576.000 -67.52%
2015 14.665.000 -19.85%
2016 -20.233.000 172.48%
2017 -42.706.000 52.62%
2018 -63.718.000 32.98%
2019 -18.649.000 -241.67%
2020 9.309.000 300.33%
2021 54.879.000 83.04%
2022 23.506.000 -133.47%
2023 16.272.000 -44.46%
2023 7.861.000 -107%
2024 63.428.000 87.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mandalay Resources Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -1
2000 -1 0%
2001 -6 80%
2002 -2 -150%
2003 -1 -100%
2004 -3 50%
2005 -2 -100%
2006 -4 75%
2007 -2 -100%
2008 -1 0%
2009 -1 0%
2010 0 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 -1 100%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mandalay Resources Corporation Free Cashflow
Year Free Cashflow Growth
1999 -51.963
2000 22.206 334%
2001 -270.178 108.22%
2002 -124.108 -117.7%
2003 -385.895 67.84%
2004 57.186 774.81%
2005 -1.025.372 105.58%
2006 -1.730.933 40.76%
2007 -750.413 -130.66%
2008 -717.622 -4.57%
2009 -1.957.211 63.33%
2010 -13.054.684 85.01%
2011 -4.077.156 -220.19%
2012 14.765.823 127.61%
2013 29.801.820 50.45%
2014 -7.286.000 509.03%
2015 14.757.000 149.37%
2016 4.950.000 -198.12%
2017 -19.976.000 124.78%
2018 -27.409.000 27.12%
2019 -28.105.000 2.48%
2020 16.696.000 268.33%
2021 13.924.000 -19.91%
2022 40.372.000 65.51%
2023 1.552.000 -2501.29%
2023 -5.614.000 127.65%
2024 15.371.000 136.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mandalay Resources Corporation Operating Cashflow
Year Operating Cashflow Growth
1999 -31.249
2000 23.874 230.89%
2001 -111.759 121.36%
2002 -68.814 -62.41%
2003 -290.481 76.31%
2004 58.434 597.11%
2005 -397.612 114.7%
2006 -1.028.946 61.36%
2007 -598.944 -71.79%
2008 -497.841 -20.31%
2009 -215.657 -130.85%
2010 -794.967 72.87%
2011 29.658.726 102.68%
2012 60.590.442 51.05%
2013 71.131.164 14.82%
2014 46.597.000 -52.65%
2015 66.355.000 29.78%
2016 47.298.000 -40.29%
2017 27.489.000 -72.06%
2018 23.875.000 -15.14%
2019 7.592.000 -214.48%
2020 61.656.000 87.69%
2021 62.033.000 0.61%
2022 80.042.000 22.5%
2023 43.291.000 -84.89%
2023 4.404.000 -882.99%
2024 24.141.000 81.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mandalay Resources Corporation Capital Expenditure
Year Capital Expenditure Growth
1999 20.714
2000 1.667 -1142.53%
2001 158.419 98.95%
2002 55.294 -186.5%
2003 95.414 42.05%
2004 1.248 -7551.4%
2005 627.760 99.8%
2006 701.987 10.57%
2007 151.469 -363.45%
2008 219.781 31.08%
2009 1.741.555 87.38%
2010 12.259.717 85.79%
2011 33.735.882 63.66%
2012 45.824.619 26.38%
2013 41.329.344 -10.88%
2014 53.883.000 23.3%
2015 51.598.000 -4.43%
2016 42.348.000 -21.84%
2017 47.465.000 10.78%
2018 51.284.000 7.45%
2019 35.697.000 -43.66%
2020 44.960.000 20.6%
2021 48.109.000 6.55%
2022 39.670.000 -21.27%
2023 41.739.000 4.96%
2023 10.018.000 -316.64%
2024 8.770.000 -14.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mandalay Resources Corporation Equity
Year Equity Growth
1999 84.558
2000 76.171 -11.01%
2001 306.440 75.14%
2002 326.158 6.05%
2003 1.036.525 68.53%
2004 702.689 -47.51%
2005 1.845.920 61.93%
2006 4.335.455 57.42%
2007 6.280.472 30.97%
2008 4.898.766 -28.21%
2009 33.358.912 85.31%
2010 62.285.211 46.44%
2011 98.970.966 37.07%
2012 143.078.898 30.83%
2013 153.581.331 6.84%
2014 218.778.000 29.8%
2015 207.694.000 -5.34%
2016 203.037.000 -2.29%
2017 165.539.000 -22.65%
2018 96.136.000 -72.19%
2019 111.752.000 13.97%
2020 135.779.000 17.7%
2021 176.687.000 23.15%
2022 184.154.000 4.05%
2023 181.879.000 -1.25%
2023 196.932.000 7.64%
2024 214.028.000 7.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mandalay Resources Corporation Assets
Year Assets Growth
1999 98.636
2000 146.898 32.85%
2001 336.371 56.33%
2002 396.785 15.23%
2003 1.109.261 64.23%
2004 949.019 -16.89%
2005 1.934.474 50.94%
2006 4.480.664 56.83%
2007 6.585.450 31.96%
2008 5.737.937 -14.77%
2009 40.729.837 85.91%
2010 96.160.457 57.64%
2011 138.894.858 30.77%
2012 185.290.684 25.04%
2013 199.163.936 6.97%
2014 365.101.000 45.45%
2015 346.573.000 -5.35%
2016 350.232.000 1.04%
2017 305.061.000 -14.81%
2018 237.703.000 -28.34%
2019 258.592.000 8.08%
2020 301.284.000 14.17%
2021 317.843.000 5.21%
2022 282.224.000 -12.62%
2023 273.548.000 -3.17%
2023 295.248.000 7.35%
2024 323.272.000 8.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mandalay Resources Corporation Liabilities
Year Liabilities Growth
1999 14.077
2000 70.727 80.1%
2001 29.931 -136.3%
2002 70.627 57.62%
2003 72.736 2.9%
2004 246.329 70.47%
2005 88.554 -178.17%
2006 145.208 39.02%
2007 304.978 52.39%
2008 839.170 63.66%
2009 7.370.925 88.62%
2010 33.875.246 78.24%
2011 39.923.892 15.15%
2012 42.211.786 5.42%
2013 45.582.605 7.39%
2014 146.323.000 68.85%
2015 138.879.000 -5.36%
2016 147.195.000 5.65%
2017 139.522.000 -5.5%
2018 141.567.000 1.44%
2019 146.840.000 3.59%
2020 165.505.000 11.28%
2021 141.156.000 -17.25%
2022 98.070.000 -43.93%
2023 91.669.000 -6.98%
2023 98.316.000 6.76%
2024 109.244.000 10%

Mandalay Resources Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.26
Net Income per Share
0.31
Price to Earning Ratio
7.72x
Price To Sales Ratio
1.05x
POCF Ratio
3.02
PFCF Ratio
7.01
Price to Book Ratio
1.03
EV to Sales
0.88
EV Over EBITDA
1.82
EV to Operating CashFlow
2.53
EV to FreeCashFlow
5.87
Earnings Yield
0.13
FreeCashFlow Yield
0.14
Market Cap
0,22 Bil.
Enterprise Value
0,18 Bil.
Graham Number
3.98
Graham NetNet
-0.16

Income Statement Metrics

Net Income per Share
0.31
Income Quality
2.55
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.21
Net Income per EBT
0.64
EBT Per Ebit
0.82
Ebit per Revenue
0.26
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.33
Operating Profit Margin
0.26
Pretax Profit Margin
0.21
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.78
Free CashFlow per Share
0.34
Capex to Operating CashFlow
0.57
Capex to Revenue
0.2
Capex to Depreciation
1.42
Return on Invested Capital
0.14
Return on Tangible Assets
0.09
Days Sales Outstanding
39.51
Days Payables Outstanding
62.96
Days of Inventory on Hand
67.1
Receivables Turnover
9.24
Payables Turnover
5.8
Inventory Turnover
5.44
Capex per Share
0.45

Balance Sheet

Cash per Share
0,69
Book Value per Share
2,30
Tangible Book Value per Share
2.3
Shareholders Equity per Share
2.3
Interest Debt per Share
0.31
Debt to Equity
0.13
Debt to Assets
0.08
Net Debt to EBITDA
-0.35
Current Ratio
1.77
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
239265000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
24137500
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mandalay Resources Corporation Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

Mandalay Resources Corporation Profile

About Mandalay Resources Corporation

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.

CEO
Mr. Frazer William Bourchier B
Employee
460
Address
76 Richmond Street East
Toronto, M5C 1P1

Mandalay Resources Corporation Executives & BODs

Mandalay Resources Corporation Executives & BODs
# Name Age
1 Mr. Hashim Ahmed C.A., CPA
Chief Financial Officer & Executive Vice President
70
2 Mr. Frazer William Bourchier BASc, MASc, P.Eng
President, Chief Executive Officer & Director
70
3 Ms. Jasmine Virk
Senior Director of Corporate Affairs & Corporate Secretary
70
4 Mr. Scott A. Trebilcock B.Sc., M.B.A.
Executive Vice President & Chief Development Officer
70
5 Mr. Ryan Kane Austerberry
Chief Operating Officer
70
6 Mr. Chris Davis
Vice President of Operational Geology & Exploration
70

Mandalay Resources Corporation Competitors