MND - Mandalay Resources Corporation
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Toronto,
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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 |
News
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 |