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Last update at 2024-12-19T17:26:00Z
Mandalay Resources Announces the Results of its Annual and Special General Meeting
Wed 24 May 23, 08:30 PMInvesting in Mandalay Resources (TSE:MND) three years ago would have delivered you a 62% gain
Thu 11 May 23, 03:47 PMMANDALAY RESOURCES CORPORATION ANNOUNCES EARNINGS RESULTS FOR THE FIRST QUARTER 2023
Wed 10 May 23, 09:22 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 40.28M | 76.72M | 19.81M | -20.02200M | -67.57900M |
| Minority interest | - | - | - | - | - |
| Net income | 23.51M | 54.88M | 9.31M | -18.64900M | -63.71800M |
| Selling general administrative | 7.01M | 6.43M | 6.70M | 5.92M | 6.64M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 62.92M | 82.16M | 64.34M | -0.36800M | -11.30800M |
| Reconciled depreciation | 33.87M | 38.38M | 35.85M | 24.54M | 30.52M |
| Ebit | 45.04M | 66.96M | 53.91M | -12.29700M | -64.75200M |
| Ebitda | 89.62M | 113.69M | 86.29M | 12.24M | -34.23700M |
| Depreciation and amortization | 44.58M | 46.72M | 32.39M | 24.54M | 30.52M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 45.04M | 66.96M | 53.91M | -12.29700M | -62.33100M |
| Other operating expenses | 136.19M | 154.24M | 123.94M | 117.92M | 141.34M |
| Interest expense | 2.93M | 3.94M | 6.03M | 2.97M | 2.83M |
| Tax provision | 16.78M | 21.84M | 10.50M | -1.37300M | -3.86100M |
| Interest income | 6.18M | 2.74M | 30.24M | 5.70M | 4.35M |
| Net interest income | -2.69000M | -3.78800M | -10.62600M | -5.14100M | -3.78800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.78M | 21.84M | 10.50M | -1.37300M | -3.86100M |
| Total revenue | 191.70M | 229.40M | 178.97M | 107.80M | 112.17M |
| Total operating expenses | 7.41M | 7.00M | 9.30M | 9.76M | 17.87M |
| Cost of revenue | 128.78M | 147.24M | 114.64M | 108.16M | 123.48M |
| Total other income expense net | -4.75700M | 9.76M | -34.09500M | -7.72500M | -5.24800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 23.51M | 54.88M | 9.31M | -18.64900M | -63.71800M |
| Net income applicable to common shares | 23.51M | 54.88M | 9.31M | -18.64900M | -63.71800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 295.25M | 282.22M | 317.84M | 301.28M | 258.59M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.10M | 3.24M | 13.79M | 9.79M | 13.01M |
| Total liab | 98.32M | 98.07M | 141.16M | 165.50M | 146.84M |
| Total stockholder equity | 196.93M | 184.15M | 176.69M | 135.78M | 111.75M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.65M | 27.71M | 49.82M | 41.66M | 25.53M |
| Common stock | 231.49M | 231.17M | 230.41M | 229.97M | 229.81M |
| Capital stock | 231.49M | 231.17M | 230.41M | 229.97M | 229.81M |
| Retained earnings | 14.65M | 6.73M | -16.77700M | -71.67800M | -82.13600M |
| Other liab | - | 38.56M | 31.13M | 45.26M | 38.88M |
| Good will | - | - | - | - | - |
| Other assets | - | 13.67M | 9.78M | 18.06M | 20.61M |
| Cash | 26.86M | 38.38M | 30.74M | 34.21M | 24.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 31.91M | 37.23M | 78.41M | 74.28M | 104.00M |
| Current deferred revenue | 21.54M | - | - | 33.31M | 21.46M |
| Net debt | -3.25900M | -14.35800M | 19.05M | 29.74M | 44.32M |
| Short term debt | 1.85M | 1.74M | 18.16M | 17.98M | 64.82M |
| Short long term debt | - | - | - | - | 62.85M |
| Short long term debt total | 23.60M | 24.02M | 49.79M | 63.95M | 68.78M |
| Other stockholder equity | 5.27M | 4.62M | 3.93M | 3.33M | 4.17M |
| Property plant equipment | - | 183.91M | 193.73M | 197.61M | 176.35M |
| Total current assets | 79.83M | 84.28M | 114.33M | 85.61M | 61.63M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 184.15M | 176.69M | 135.78M | 111.75M |
| Short term investments | 1.92M | 2.75M | 3.40M | - | - |
| Net receivables | 26.24M | 13.21M | 43.05M | 17.32M | 11.89M |
| Long term debt | 20.42M | 19.78M | 28.02M | 42.39M | 0.42M |
| Inventory | 22.71M | 26.70M | 23.36M | 24.29M | 12.27M |
| Accounts payable | 7.86M | 7.77M | 10.42M | 14.64M | 13.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -54.47300M | -58.36200M | -40.87500M | -25.84100M | -40.09400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 229.97M | 229.81M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 20.18M | 14.03M | 9.78M | 18.06M | 19.95M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 215.41M | 197.94M | 203.51M | 215.68M | 196.96M |
| Capital lease obligations | 2.55M | 3.90M | 6.11M | 5.57M | 5.51M |
| Long term debt total | - | 22.28M | 31.62M | 45.96M | 3.96M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -36.99100M | 0.27M | -34.74200M | -34.17300M | -49.58100M |
| Change to liabilities | -1.31400M | -2.83100M | 0.45M | -6.14600M | 2.82M |
| Total cashflows from investing activities | -36.99100M | -43.84500M | -34.74200M | -34.17300M | -40.17800M |
| Net borrowings | -27.33200M | -16.91800M | -13.39300M | 12.72M | 10.75M |
| Total cash from financing activities | -34.69600M | -21.50600M | -18.30400M | 42.33M | 15.88M |
| Change to operating activities | -0.00900M | 0.77M | 0.66M | -0.64400M | -1.06300M |
| Net income | 23.51M | 54.88M | 9.31M | -18.64900M | -63.71800M |
| Change in cash | 7.64M | -3.46800M | 9.74M | 16.07M | -8.54000M |
| Begin period cash flow | 30.74M | 34.21M | 24.46M | 8.39M | 16.93M |
| End period cash flow | 38.38M | 30.74M | 34.21M | 24.46M | 8.39M |
| Total cash from operating activities | 80.04M | 62.03M | 61.66M | 7.59M | 23.88M |
| Issuance of capital stock | 0.25M | 0.13M | 0.02M | 32.27M | - |
| Depreciation | 33.87M | 38.38M | 50.43M | 24.54M | 30.52M |
| Other cashflows from investing activities | 2.68M | 2.15M | 7.87M | -1.85200M | 4.62M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -3.83300M | -1.81200M | -11.51600M | 1.49M | 10.08M |
| Change to account receivables | 27.53M | -29.24800M | -3.86100M | 2.14M | 11.80M |
| Sale purchase of stock | 0.25M | 0.13M | 0.02M | 32.27M | 0.00000M |
| Other cashflows from financing activities | 27.08M | -3.60600M | 58.18M | 15.91M | 20.36M |
| Change to netincome | 0.20M | 0.75M | 31.46M | -0.19400M | -5.81800M |
| Capital expenditures | 39.67M | 48.11M | 44.96M | 35.70M | 51.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 22.38M | -33.12200M | -14.27400M | -3.15800M | 23.63M |
| Stock based compensation | 1.39M | 0.85M | 0.76M | 0.55M | 0.77M |
| Other non cash items | -17.88200M | -20.80300M | 55.36M | 5.68M | 36.53M |
| Free cash flow | 40.37M | 13.92M | 16.70M | -28.10500M | -27.40900M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MND Mandalay Resources Corp |
-0.17 4.08% | 4.00 | 7.84 | 4.86 | 1.51 | 1.00 | 0.80 | 1.96 |
| NGT Newmont Goldcorp Corp |
-0.98 1.80% | 53.35 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
-1.16 1.03% | 111.07 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| ABX Barrick Gold Corp |
-0.42 1.88% | 21.96 | 18.92 | 9.55 | 3.43 | 1.35 | 2.66 | 5.52 |
| WPM Wheaton Precious Metals Corp |
-0.7 0.85% | 81.88 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
Mandalay Resources Corporation, together with its subsidiaries, engages in the acquisition, exploration, extraction, processing, and reclamation of mineral properties in Canada, Australia, Sweden, and Chile. It explores for gold, silver, and antimony deposits, as well as other base metal. The company primarily holds 100% interests in the Costerfield gold-antimony mine covering an area of 1,219 hectares located in Victoria, Australia; and the Björkdal gold mine covering an area of 12,949 located in Skelleftea, Sweden. Mandalay Resources Corporation was incorporated in 1997 and is headquartered in Toronto, Canada.
76 Richmond Street East, Toronto, ON, Canada, M5C 1P1
| Name | Title | Year Born |
|---|---|---|
| Mr. Dominic Duffy | Pres, CEO & Non-Independent Director | 1976 |
| Mr. Nicholas Gary Dwyer C.A. | Chief Financial Officer | NA |
| Mr. Chris Davis | VP of Operational Geology & Exploration | NA |
| Mr. Greg DiTomaso | Director of Investor Relations | NA |
| Ms. Jasmine Virk | Director of Corp. Affairs & Corp. Sec. | NA |
| Mr. Frazer William Bourchier BASc, MASc, P.Eng | President, CEO & Director | 1966 |
| Mr. Ryan Kane Austerberry | Chief Operating Officer | NA |
| Mr. Scott A. Trebilcock B.Sc., M.B.A. | Executive VP & Chief Development Officer | 1971 |
| Mr. Chris Davis | Vice President of Operational Geology & Exploration | NA |
| Mr. Hashim Ahmed C.A., CPA | CFO & Executive VP | NA |
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