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Home CompaniesMandalay Resources Corp

Mandalay Resources Corp

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
5.4 CAD 0.00(0%)
Last update at 2025-08-07T13:30:00Z
Market Cap
463.85M
P/E
5.91

Momentum Score

…

Mandalay Resources Corporation, together with its subsidiaries, engages in the acquisition, exploration, extraction, processing, and reclamation of mineral properties in Australia, Sweden, Chile, and Canada. It explores for gold, copper, silver, and antimony deposits. The company's assets consist of the Costerfield gold-antimony mine covering an area of 1,219 hectares located in Victoria, Australia; the Björkdal gold mine that covers an area of approximately 12,949 hectares located in Skelleftea, Sweden; and copper silver development property located in the Coquimbo region, Chile. Mandalay Resources Corporation was incorporated in 1997 and is headquartered in Toronto, Canada.

Source: TradingView
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Day Price Range
5.40
Low
5.40
High
52 Week Price Range
2.12
Low
5.99
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.40
Dividend Yield
-
Revenue TTM
263.21M
Revenue Per Share
2.81
Gross Profit TTM
148.32M
Debt / Equity
0.12
ROE
25.14%
Net Debt
-3.26M
ROCE
16.26%
Diluted EPS TTM
0.81

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -20.02M -67.58M
Net income 23.51M 54.88M 9.31M -18.65M -63.72M
Selling general administrative 7.01M 6.43M 6.70M 5.92M 6.64M
Gross profit 62.92M 82.16M 64.34M -0.37M -11.31M
Reconciled depreciation 33.87M 38.38M 35.85M 24.54M 30.52M
Ebit 45.04M 66.96M 53.91M -12.30M -64.75M
Ebitda 89.62M 113.69M 86.29M 12.24M -34.24M
Depreciation and amortization 44.58M 46.72M 32.39M 24.54M 30.52M
Operating income 45.04M 66.96M 53.91M -12.30M -62.33M
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 -1.37M -3.86M
Interest income 6.18M 2.74M 30.24M 5.70M 4.35M
Net interest income -2.69M -3.79M -10.63M -5.14M -3.79M
Income tax expense 16.78M 21.84M 10.50M -1.37M -3.86M
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 -4.76M 9.76M -34.09M -7.72M -5.25M
Net income from continuing ops 23.51M 54.88M 9.31M -18.65M -63.72M
Net income applicable to common shares 23.51M 54.88M 9.31M -18.65M -63.72M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 329.58M 295.25M 282.22M 317.84M 301.28M
Other current assets - 2.10M 3.24M 13.79M 9.79M
Total liab 100.31M 98.32M 98.07M 141.16M 165.50M
Total stockholder equity 229.27M 196.93M 184.15M 176.69M 135.78M
Other current liab 7.68M 0.65M 27.71M 49.82M 41.66M
Common stock - 231.49M 231.17M 230.41M 229.97M
Capital stock 232.44M 231.49M 231.17M 230.41M 229.97M
Retained earnings 62.69M 14.65M 6.73M -16.78M -71.68M
Other liab - - 38.56M 31.13M 45.26M
Other assets - - 13.67M 9.78M 18.06M
Cash 76.37M 26.86M 38.38M 30.74M 34.21M
Total current liabilities 52.63M 31.91M 37.23M 78.41M 74.28M
Current deferred revenue - 21.54M - - 33.31M
Net debt - -3.26M -14.36M 19.05M 29.74M
Short term debt - 1.85M 1.74M 18.16M 17.98M
Short long term debt total - 23.60M 24.02M 49.79M 63.95M
Other stockholder equity - 5.27M 4.62M 3.93M 3.33M
Property plant equipment - - 183.91M 193.73M 197.61M
Total current assets 122.84M 79.83M 84.28M 114.33M 85.61M
Net tangible assets - - 184.15M 176.69M 135.78M
Short term investments 0.00M 1.92M 2.75M 3.40M -
Net receivables 19.23M 26.24M 13.21M 43.05M 17.32M
Long term debt 3.43M 20.42M 19.78M 28.02M 42.39M
Inventory 24.34M 22.71M 26.70M 23.36M 24.29M
Accounts payable 7.76M 7.86M 7.77M 10.42M 14.64M
Accumulated other comprehensive income - -54.47M -58.36M -40.88M -25.84M
Common stock total equity - - - - 229.97M
Non currrent assets other 18.85M 20.18M 14.03M 9.78M 18.06M
Non current assets total 206.73M 215.41M 197.94M 203.51M 215.68M
Capital lease obligations 1.23M 2.55M 3.90M 6.11M 5.57M
Long term debt total - - 22.28M 31.62M 45.96M
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 -36.99M 0.27M -34.74M -34.17M -49.58M
Change to liabilities -1.31M -2.83M 0.45M -6.15M 2.82M
Total cashflows from investing activities -36.99M -43.84M -34.74M -34.17M -40.18M
Net borrowings -27.33M -16.92M -13.39M 12.72M 10.75M
Total cash from financing activities -34.70M -21.51M -18.30M 42.33M 15.88M
Change to operating activities -0.01M 0.77M 0.66M -0.64M -1.06M
Net income 23.51M 54.88M 9.31M -18.65M -63.72M
Change in cash 7.64M -3.47M 9.74M 16.07M -8.54M
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 -1.85M 4.62M
Dividends paid - - - - 0.00M
Change to inventory -3.83M -1.81M -11.52M 1.49M 10.08M
Change to account receivables 27.53M -29.25M -3.86M 2.14M 11.80M
Sale purchase of stock 0.25M 0.13M 0.02M 32.27M 0.00M
Other cashflows from financing activities 27.08M -3.61M 58.18M 15.91M 20.36M
Change to netincome 0.20M 0.75M 31.46M -0.19M -5.82M
Capital expenditures 39.67M 48.11M 44.96M 35.70M 51.28M
Change in working capital 22.38M -33.12M -14.27M -3.16M 23.63M
Stock based compensation 1.39M 0.85M 0.76M 0.55M 0.77M
Other non cash items -17.88M -20.80M 55.36M 5.68M 36.53M
Free cash flow 40.37M 13.92M 16.70M -28.11M -27.41M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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		 -
-%		 5.40 5.91 4.86 1.76 1.31 0.98 2.13
AEM
Agnico Eagle Mines Limited		 23.16
9.89%		 257.35 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 4.13
7.95%		 56.06 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 17.87
10.86%		 182.41 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 22.66
7.16%		 339.21 42.91 30.30 36.18 6.45 26.79 28.34

Profile*

Mandalay Resources Corp

Mandalay Resources Corporation, together with its subsidiaries, engages in the acquisition, exploration, extraction, processing, and reclamation of mineral properties in Australia, Sweden, Chile, and Canada. It explores for gold, copper, silver, and antimony deposits. The company's assets consist of the Costerfield gold-antimony mine covering an area of 1,219 hectares located in Victoria, Australia; the Björkdal gold mine that covers an area of approximately 12,949 hectares located in Skelleftea, Sweden; and copper silver development property located in the Coquimbo region, Chile. Mandalay Resources Corporation was incorporated in 1997 and is headquartered in Toronto, Canada.

155 University Avenue, Toronto, ON, Canada, M5H 3B7

647 258 9722

https://mandalayresources.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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