Stock MND MANDALAY RESOURCES CORPORATION
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Financials Mandalay Resources Corporation

Equities

MND

CA5625684025

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 02:21:07 2024-05-24 pm EDT 		5-day change 1st Jan Change
2.26 CAD +0.44% Intraday chart for Mandalay Resources Corporation +3.20% +23.50%
May. 14 Mandalay Resources Brief: Says "Successfully Depth Tests" the Bjorkdal Norrberget Gold Deposit Intercepting 13.3 g/t Gold Over 5.5 Meters MT
May. 09 Transcript : Mandalay Resources Corporation, Q1 2024 Earnings Call, May 09, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75.65 139.7 167.6 206.1 128.2 154 - -
Enterprise Value (EV) 1 75.65 139.7 167.6 206.1 128.2 154 154 154
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.7 x 0.78 x 0.73 x 1.08 x 0.74 x 0.74 x 0.67 x 0.78 x
EV / Revenue 0.7 x 0.78 x 0.73 x 1.08 x 0.74 x 0.74 x 0.67 x 0.78 x
EV / EBITDA 6.52 x 1.48 x 1.46 x 2.26 x 2.13 x 1.73 x 1.18 x 1.9 x
EV / FCF -2.69 x 8.37 x 12 x 5.11 x 82.6 x 4.16 x 2.08 x -
FCF Yield -37.2% 12% 8.31% 19.6% 1.21% 24% 48.1% -
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 1.654 1.654 1.654
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 1 107.8 179 229.4 191.7 173.3 207.3 230.6 197
EBITDA 1 11.61 94.25 115 91.18 60.3 89 131 81
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -18.65 9.309 54.88 23.51 7.861 35.7 64.9 35.6
Net margin -17.3% 5.2% 23.92% 12.26% 4.53% 17.22% 28.14% 18.07%
EPS - - - - - - - -
Free Cash Flow 1 -28.1 16.7 13.92 40.37 1.552 37 74 -
FCF margin -26.07% 9.33% 6.07% 21.06% 0.9% 17.85% 32.09% -
FCF Conversion (EBITDA) - 17.72% 12.11% 44.28% 2.57% 41.57% 56.49% -
FCF Conversion (Net income) - 179.35% 25.37% 171.75% 19.74% 103.64% 114.02% -
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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4 2024 Q2
Net sales 1 72.9 54.15 50.12 46 41.38 42.18 39.67 50.59 51
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - 9.3 - - - - -
Net margin - - - 20.22% - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 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 1.55 37 74 -
ROE (net income / shareholders' equity) -17.9% 7.52% 35.1% 13% 4.13% 39.6% 45.2% 10.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.1700 0.6700 0.6600 0.8500 0.4600 0.9300 1.200 0.7900
Capex 1 35.7 45 48.1 39.7 42.4 45 37 50.7
Capex / Sales 33.12% 25.12% 20.97% 20.69% 24.46% 21.71% 16.05% 25.74%
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
1.654 USD
Average target price
2.205 USD
Spread / Average Target
+33.29%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
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  4. Financials Mandalay Resources Corporation