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Mandalay Resources Corp
Previous close
$4.14
Day range
$4.07 - $4.24
Year range
$1.38 - $4.85
Market cap
389.17M CAD
Avg Volume
53.25K
P/E ratio
9.35
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 55.29M | 35.16% |
Operating expense | 11.85M | 15.19% |
Net income | 5.35M | 31.56% |
Net profit margin | 9.68 | -2.62% |
Earnings per share | 0.11 | 175.00% |
EBITDA | 26.72M | 78.06% |
Effective tax rate | 49.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.75M | 139.85% |
Total assets | 323.73M | 18.34% |
Total liabilities | 96.24M | 4.99% |
Total equity | 227.49M | — |
Shares outstanding | 93.99M | — |
Price to book | 1.71 | — |
Return on assets | 13.54% | — |
Return on capital | 18.40% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.35M | 31.56% |
Cash from operations | 20.60M | 367.76% |
Cash from investing | -9.00M | 31.77% |
Cash from financing | -20.30M | -1,035.63% |
Net change in cash | -8.18M | 25.79% |
Free cash flow | 18.08M | 316.53% |
About
Founded
1997
Headquarters
Website
Employees
477
