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Mandalay Resources Corp

Basic Materials CA MND

2.27CAD
-0.01(0.44%)

Last update at 2024-05-02T18:47:00Z

Day Range

2.222.27
LowHigh

52 Week Range

1.302.86
LowHigh

Financials

Income Statement

Balancesheet

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 -20.02200M -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 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
Total assets 282.22M 317.84M 301.28M 258.59M 237.70M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 3.24M 13.79M 9.79M 13.01M 3.68M
Total liab 98.07M 141.16M 165.50M 146.84M 141.57M
Total stockholder equity 184.15M 176.69M 135.78M 111.75M 96.14M
Deferred long term liab - - - - -
Other current liab 27.71M 49.82M 41.66M 25.53M 11.70M
Common stock 231.17M 230.41M 229.97M 229.81M 192.08M
Capital stock 231.17M 230.41M 229.97M 229.81M 192.08M
Retained earnings 6.73M -16.77700M -71.67800M -82.13600M -70.15000M
Other liab 38.56M 31.13M 45.26M 38.88M 49.65M
Good will - - - - -
Other assets 13.67M 9.78M 18.06M 20.61M 30.42M
Cash 38.38M 30.74M 34.21M 24.46M 8.39M
Cash and equivalents - - - - -
Total current liabilities 37.23M 78.41M 74.28M 104.00M 88.09M
Current deferred revenue - - 33.31M 21.46M -
Net debt -14.35800M 19.05M 29.74M 44.32M 52.73M
Short term debt 1.74M 18.16M 17.98M 64.82M 57.30M
Short long term debt - - - 62.85M 57.30M
Short long term debt total 24.02M 49.79M 63.95M 68.78M 61.12M
Other stockholder equity 4.62M 3.93M 3.33M 4.17M 10.40M
Property plant equipment 183.91M 193.73M 197.61M 176.35M 168.38M
Total current assets 84.28M 114.33M 85.61M 61.63M 38.90M
Long term investments - - - - -
Net tangible assets 184.15M 176.69M 135.78M 111.75M 96.14M
Short term investments 2.75M 3.40M - - 0.07M
Net receivables 13.21M 43.05M 17.32M 11.89M 13.00M
Long term debt 19.78M 28.02M 42.39M 0.42M 3.82M
Inventory 26.70M 23.36M 24.29M 12.27M 13.83M
Accounts payable 7.77M 10.42M 14.64M 13.65M 17.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -58.36200M -40.87500M -25.84100M -40.09400M -36.19600M
Additional paid in capital - - - - -
Common stock total equity - - 229.97M 229.81M 192.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.03M 9.78M 18.06M 19.95M 30.42M
Deferred long term asset charges - - - - -
Non current assets total 197.94M 203.51M 215.68M 196.96M 198.80M
Capital lease obligations 3.90M 6.11M 5.57M 5.51M -
Long term debt total 22.28M 31.62M 45.96M 3.96M 3.82M
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

Fundamentals

  • Previous Close 2.28
  • Market Cap178.34M
  • Volume1200
  • P/E Ratio24.00
  • Dividend Yield-%
  • EBITDA55.59M
  • Revenue TTM164.14M
  • Revenue Per Share TTM1.77
  • Gross Profit TTM 96.80M
  • Diluted EPS TTM0.08

Peer Comparison

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		 -0.01 0.44% 2.27 24.00 4.86 1.09 0.73 1.09 3.95
NGT
Newmont Goldcorp Corp		 0.42 0.75% 56.30 - 9.89 4.86 2.08 5.21 30.31
ABX
Barrick Gold Corp		 0.15 0.69% 22.68 524.50 14.77 3.31 1.19 3.38 10.62
AEM
Agnico Eagle Mines Limited		 0.94 1.06% 89.35 9.47 18.66 5.26 1.22 5.64 7.97
WPM
Wheaton Precious Metals Corp		 -0.22 0.30% 72.63 38.87 36.90 30.01 3.07 29.00 37.37

Reports Covered

Stock Research & News

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Profile

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. The company primarily holds 100% interests in the Costerfield gold-antimony mine located in Australia, and the Björkdal gold mine located in Sweden. The company was incorporated in 1997 and is headquartered in Toronto, Canada.

Mandalay Resources Corp

76 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Key Executives

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

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