Company logo

MND - Mandalay Resources Corporation

TSX -> Basic Materials -> Gold
Toronto, Canada

MND price evolution
MND
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $50.4 $30.74 $29.76 $39.11
Short term investments $4.36 $3.4
Net receivables $25.3 $43.05 $18.92 $23.73
Inventory $27.18 $23.36 $26.38 $26.26
Total current assets $122.34 $114.33 $87.52 $100.57
Long term investments
Property, plant & equipment $191.98 $193.73 $194.55 $196.77
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $324.6 $317.84 $301.27 $310.84
Current liabilities
Accounts payable
Deferred revenue
Short long term debt $42.41 $18.16 $18.17 $17.98
Total current liabilities $105.86 $78.41 $77.28 $75.94
Long term debt $3.28 $31.62 $34.99 $38.56
Total noncurrent liabilities
Total debt
Total liabilities $138.78 $141.16 $136.56 $151.85
Shareholders' equity
Retained earnings -$2.29 -$12.84 -$28.32 -$37.76
Other shareholder equity -$42.59 -$40.88 -$37.21 -$33.41
Total shareholder equity $185.82 $176.69 $164.71 $158.99
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $30.74 $34.21 $24.46 $8.39
Short term investments $3.4 $0.07
Net receivables $43.05 $17.32 $11.89 $12.93
Inventory $23.36 $24.29 $12.27 $13.83
Total current assets $114.33 $85.61 $61.63 $38.9
Long term investments
Property, plant & equipment $193.73 $197.61 $176.35 $168.38
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $317.84 $301.28 $258.59 $237.7
Current liabilities
Accounts payable $10.42 $14.64 $13.65 $17.15
Deferred revenue
Short long term debt $18.16 $17.98 $64.82 $57.29
Total current liabilities $78.41 $74.28 $104 $88.09
Long term debt $31.62 $45.96 $3.96 $3.82
Total noncurrent liabilities
Total debt
Total liabilities $141.16 $165.5 $146.84 $141.57
Shareholders' equity
Retained earnings -$12.84 -$68.35 -$77.96 -$59.75
Other shareholder equity -$40.88 -$25.84 -$40.09 -$36.2
Total shareholder equity $176.69 $135.78 $111.75 $96.14
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $54.15 $72.9 $52.57 $51.35
Cost of revenue $30.91 $38.86 $36.05 $36.09
Gross Profit $23.24 $34.04 $16.51 $15.26
Operating activities
Research & development
Selling, general & administrative $1.6 $1.97 $1.85 $1.26
Total operating expenses $32.84 $49.81 $37.87 $37.22
Operating income $21.32 $23.09 $14.69 $14.13
Income from continuing operations
EBIT
Income tax expense $3.37 $7.21 $3.63 $2.12
Interest expense
Net income
Net income $10.48 $15.33 $9.26 $4.79
Income (for common shares) $10.48 $15.33 $9.26 $4.79
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $229.4 $178.97 $107.8 $112.17
Cost of revenue $147.24 $114.64 $108.16 $123.48
Gross Profit $82.16 $64.34 -$0.37 -$11.31
Operating activities
Research & development
Selling, general & administrative $6.43 $6.7 $5.92 $6.64
Total operating expenses $162.43 $128.82 $121.55 $174.5
Operating income $66.96 $50.15 -$13.75 -$62.33
Income from continuing operations
EBIT
Income tax expense $21.84 $10.5 -$1.37 -$3.86
Interest expense
Net income
Net income $54.88 $9.31 -$18.65 -$63.72
Income (for common shares) $54.88 $9.31 -$18.65 -$63.72
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income $10.48 $15.33 $9.26 $4.79
Operating activities
Depreciation $9.2 $8.25 $10.36 $8.95
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $35.5 $17.62 $8.19 $25.73
Investing activities
Capital expenditures -$9.47 -$11.22 -$11.54 -$13.35
Investments
Total cash flows from investing -$9.47 -$10.94 -$11.54 -$11.95
Financing activities
Dividends paid
Sale and purchase of stock $0.1 $0.08 $0.03 $0.01
Net borrowings -$4.21 -$4.59 -$4.45 -$4.12
Total cash flows from financing -$6.06 -$5.81 -$5.79 -$4.68
Effect of exchange rate -$0.3 $0.11 -$0.22 $0.13
Change in cash and equivalents $19.66 $0.97 -$9.35 $9.23
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $54.88 $9.31 -$18.65 -$63.72
Operating activities
Depreciation $38.38 $35.85 $24.54 $30.49
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $62.03 $61.66 $7.59 $19.6
Investing activities
Capital expenditures -$48.11 -$44.96 -$35.7 -$46.46
Investments
Total cash flows from investing -$43.84 -$34.74 -$34.17 -$40.18
Financing activities
Dividends paid
Sale and purchase of stock $0.13 $0.02 $32.27
Net borrowings -$16.92 -$13.39 $12.72 $10.75
Total cash flows from financing -$21.51 -$18.3 $42.33 $10.75
Effect of exchange rate -$0.15 $1.13 $0.32 $1.29
Change in cash and equivalents -$3.47 $9.74 $16.07 -$8.54
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $230.97M
EBITDA N/A
EBIT N/A
Net Income $39.86M
Revenue Q/Q 3.01%
Revenue Y/Y -0.25%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 12.71%
ROE 23.23%
Debt/Equity 0.80
Net debt/EBITDA N/A
Current ratio 1.16
Quick ratio 0.90