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Mandalay Resources Corp
Previous close
$5.16
Day range
$5.08 - $5.28
Year range
$1.96 - $5.59
Market cap
493.79M CAD
Avg Volume
180.38K
P/E ratio
7.63
Dividend yield
-
Primary exchange
TSE
Market news
.INX
0.79%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 66.80M | 32.05% |
Operating expense | 8.08M | -25.87% |
Net income | 20.66M | 661.10% |
Net profit margin | 30.93 | 475.98% |
Earnings per share | 0.30 | 200.00% |
EBITDA | 31.36M | 37.06% |
Effective tax rate | 22.96% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 76.37M | 165.39% |
Total assets | 329.58M | 11.63% |
Total liabilities | 100.31M | 2.03% |
Total equity | 229.27M | — |
Shares outstanding | 93.91M | — |
Price to book | 2.11 | — |
Return on assets | 20.15% | — |
Return on capital | 27.97% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 20.66M | 661.10% |
Cash from operations | 38.50M | 159.22% |
Cash from investing | -14.31M | -53.49% |
Cash from financing | -935.00K | -4.24% |
Net change in cash | 21.64M | 323.61% |
Free cash flow | 11.34M | 777.21% |
About
Founded
1997
Headquarters
Website
Employees
477