Stock MND MANDALAY RESOURCES CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mandalay Resources Corporation

Equities

MND

CA5625684025

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 10:53:03 2024-04-29 am EDT 		5-day change 1st Jan Change
2.35 CAD +0.86% Intraday chart for Mandalay Resources Corporation -0.42% +28.42%
Apr. 24 Mandalay Resources Says Extended The Storheden Gold Deposit Adjacent To The Operating Bjorkdal Mine MT
Apr. 24 Mandalay Resources Corporation Extends the Storheden Gold Deposit Adjacent to the Operating Bjorkdal Mine CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75.65 139.7 167.6 206.1 128.2 158.4 - -
Enterprise Value (EV) 1 75.65 139.7 167.6 206.1 128.2 158.4 158.4 158.4
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.7 x 0.78 x 0.73 x 1.08 x 0.74 x 0.77 x 0.61 x 0.81 x
EV / Revenue 0.7 x 0.78 x 0.73 x 1.08 x 0.74 x 0.77 x 0.61 x 0.81 x
EV / EBITDA 6.52 x 1.48 x 1.46 x 2.26 x 2.13 x 1.74 x 1.02 x 1.8 x
EV / FCF -2.69 x 8.37 x 12 x 5.11 x - 4.8 x 1.51 x -
FCF Yield -37.2% 12% 8.31% 19.6% - 20.8% 66.3% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 91,049 91,227 91,728 92,243 92,884 93,085 - -
Reference price 2 0.8308 1.531 1.827 2.235 1.380 1.702 1.702 1.702
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 107.8 179 229.4 191.7 173.3 206 258.5 195.2
EBITDA 1 11.61 94.25 115 91.18 60.3 91 155 88
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -18.65 9.309 54.88 23.51 7.861 39.5 80.2 42.1
Net margin -17.3% 5.2% 23.92% 12.26% 4.53% 19.17% 31.03% 21.57%
EPS - - - - - - - -
Free Cash Flow 1 -28.1 16.7 13.92 40.37 - 33 105 -
FCF margin -26.07% 9.33% 6.07% 21.06% - 16.02% 40.62% -
FCF Conversion (EBITDA) - 17.72% 12.11% 44.28% - 36.26% 67.74% -
FCF Conversion (Net income) - 179.35% 25.37% 171.75% - 83.54% 130.92% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4
Net sales 1 52.57 72.9 54.15 50.12 46 41.38 42.18 39.67 50.59
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - 9.3 - - - -
Net margin - - - - 20.22% - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/9/21 2/24/22 5/11/22 8/11/22 11/9/22 2/23/23 5/10/23 8/9/23 2/22/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -28.1 16.7 13.9 40.4 - 33 105 -
ROE (net income / shareholders' equity) -17.9% 7.52% 35.1% 13% - 38.4% 48.8% 11.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.1700 0.6700 0.6600 0.8500 - 0.8400 1.420 0.8700
Capex 1 35.7 45 48.1 39.7 - 45 28 22.4
Capex / Sales 33.12% 25.12% 20.97% 20.69% - 21.84% 10.83% 11.48%
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.702 USD
Average target price
1.821 USD
Spread / Average Target
+6.99%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
MANDALAY RESOURCES CORPORATION Stock Mandalay Resources Corporation
+28.42% 158M
BHP GROUP LIMITED Stock BHP Group Limited
-14.76% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.59% 117B
GLENCORE PLC Stock Glencore plc
+0.29% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+5.25% 50.28B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+39.55% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+25.51% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+33.36% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+59.46% 18.64B
Integrated Mining
  1. Stock Market
  2. Equities
  3. MND Stock
  4. Financials Mandalay Resources Corporation