MND - Mandalay Resources Corporation
TSX
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Toronto,
Canada
Type: Equity
MND price evolution
MND
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.86 | $21.75 | $32.77 | $34.21 |
| Short term investments | $1.92 | $1.5 | $1.91 | $2.25 |
| Net receivables | $26.24 | $24.08 | $12.53 | $15.55 |
| Inventory | $22.72 | $20.79 | $20.92 | $25.38 |
| Total current assets | $79.83 | $70.36 | $69.34 | $79 |
| Long term investments | ||||
| Property, plant & equipment | $195.23 | $184.02 | $185.91 | $184.34 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $295.25 | $273.55 | $271.32 | $279.41 |
| Current liabilities | ||||
| Accounts payable | $7.86 | $23.09 | $22.92 | $20.35 |
| Deferred revenue | ||||
| Short long term debt | $1.85 | $2.22 | $2.54 | $2.22 |
| Total current liabilities | $31.9 | $36.96 | $35.85 | $36.83 |
| Long term debt | $21.74 | $21.88 | $22.04 | $21.24 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $98.32 | $91.67 | $91 | $94.91 |
| Shareholders' equity | ||||
| Retained earnings | $14.65 | $11.94 | $7.87 | $7.31 |
| Other shareholder equity | -$49.2 | -$61.58 | -$59.06 | -$54.37 |
| Total shareholder equity | $196.93 | $181.88 | $180.32 | $184.51 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.86 | $38.38 | $30.74 | $34.21 |
| Short term investments | $1.92 | $2.75 | $3.4 | |
| Net receivables | $26.24 | $13.21 | $43.05 | $17.32 |
| Inventory | $22.72 | $26.7 | $23.36 | $24.29 |
| Total current assets | $79.83 | $84.28 | $114.33 | $85.61 |
| Long term investments | ||||
| Property, plant & equipment | $195.23 | $183.91 | $193.73 | $197.61 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $295.25 | $282.22 | $317.84 | $301.28 |
| Current liabilities | ||||
| Accounts payable | $7.86 | $7.77 | $10.42 | $14.64 |
| Deferred revenue | ||||
| Short long term debt | $1.85 | $1.74 | $18.16 | $17.98 |
| Total current liabilities | $31.9 | $37.22 | $78.41 | $74.28 |
| Long term debt | $21.74 | $22.28 | $31.62 | $45.96 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $98.32 | $98.07 | $141.16 | $165.5 |
| Shareholders' equity | ||||
| Retained earnings | $14.65 | $6.73 | -$12.84 | -$68.35 |
| Other shareholder equity | -$49.2 | -$53.74 | -$40.88 | -$25.84 |
| Total shareholder equity | $196.93 | $184.15 | $176.69 | $135.78 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.59 | $40.91 | $39.67 | $42.18 |
| Cost of revenue | $25.84 | $24.24 | $29.24 | $26.61 |
| Gross Profit | $24.75 | $16.66 | $10.43 | $15.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.54 | $1.65 | $1.86 | $2.96 |
| Total operating expenses | $36.73 | $34.32 | $39.6 | $37.61 |
| Operating income | $13.86 | $6.58 | $0.07 | $4.57 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.84 | $1.8 | -$0.21 | $1.26 |
| Interest expense | -$0.56 | -$1.42 | -$0.51 | -$3.6 |
| Net income | ||||
| Net income | $2.72 | $4.07 | $0.52 | $0.55 |
| Income (for common shares) | $2.72 | $4.07 | $0.52 | $0.55 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $173.34 | $191.7 | $229.4 | $178.97 |
| Cost of revenue | $105.92 | $94.9 | $147.24 | $114.64 |
| Gross Profit | $67.42 | $96.8 | $82.16 | $64.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.01 | $7.01 | $6.43 | $6.7 |
| Total operating expenses | $148.59 | $136.19 | $162.43 | $128.82 |
| Operating income | $24.76 | $55.51 | $66.96 | $50.15 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.69 | $16.78 | $21.84 | $10.5 |
| Interest expense | -$2.11 | -$2.93 | ||
| Net income | ||||
| Net income | $7.86 | $23.51 | $54.88 | $9.31 |
| Income (for common shares) | $7.86 | $23.51 | $54.88 | $9.31 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2.72 | $4.07 | $0.52 | $0.55 |
| Operating activities | ||||
| Depreciation | $8.65 | $8.42 | $7.43 | $8.04 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $14.85 | $4.4 | $16.16 | $7.88 |
| Investing activities | ||||
| Capital expenditures | -$9.51 | -$10.02 | -$12.8 | -$8.62 |
| Investments | ||||
| Total cash flows from investing | -$9.32 | -$13.2 | -$12.76 | -$8.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.12 | -$0.17 | ||
| Net borrowings | -$0.9 | -$0.44 | -$0.06 | -$0.58 |
| Total cash flows from financing | -$0.9 | -$1.79 | -$4.62 | -$3.72 |
| Effect of exchange rate | -$1.4 | -$0.2 | $0.6 | $0.5 |
| Change in cash and equivalents | $5.11 | -$11.02 | -$1.45 | -$4.16 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7.86 | $23.51 | $54.88 | $9.31 |
| Operating activities | ||||
| Depreciation | $34.32 | $33.55 | $38.38 | $35.85 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $43.29 | $80.04 | $62.03 | $61.66 |
| Investing activities | ||||
| Capital expenditures | -$41.74 | -$39.67 | -$48.11 | -$44.96 |
| Investments | ||||
| Total cash flows from investing | -$44.61 | -$36.99 | -$43.84 | -$34.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.29 | $0.25 | $0.13 | $0.02 |
| Net borrowings | -$1.18 | -$27.33 | -$16.92 | -$13.39 |
| Total cash flows from financing | -$10.25 | -$34.7 | -$21.51 | -$18.3 |
| Effect of exchange rate | -$0.49 | -$0.79 | -$0.15 | $1.13 |
| Change in cash and equivalents | -$11.52 | $7.64 | -$3.47 | $9.74 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $173.35M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $7.87M |
| Revenue Q/Q | 22.26% |
| Revenue Y/Y | -9.57% |
| 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 | 2.81% |
| ROE | 4.23% |
| Debt/Equity | 0.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.50 |
| Quick ratio | 1.79 |