Mandalay Resources
(TSX) MND
This security has been delisted. This page is retained for historical reference.
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Get Access NowMND Financials
Key Financial Metrics (TTM)
Gross Margin
45.64%
Operating Margin
37.83%
Net Income Margin
24.50%
Return on Equity
14.60%
Return on Capital
33.34%
Return on Assets
9.52%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$113.58M
Operating Income
$97.09M
EBITDA
$120.54M
Operating Cash Flow
$111.20M
Capital Expenditure
-$48.12M
Free Cash Flow
$63.07M
Cash & ST Invst.
$88.26M
Total Debt
$5.31M
Mandalay Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.06M
+40.6%
Gross Profit
$37.36M
+110.2%
Gross Margin
47.86%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
460
N/A
Net Income
$14.82M
+151.7%
EBITDA
$33.68M
+59.9%
Quarterly Fundamentals
Total Cash
$88.26M
+80.7%
Total Debt
$5.31M
-80.9%
Accounts Receivable
$30.81M
+62.8%
Inventory
$24.75M
+10.8%
Long Term Debt
$4.69M
-81.3%
Short Term Debt
$5.05M
+87.9%
Return on Assets
9.52%
N/A
Return on Invested Capital
17.70%
N/A
Free Cash Flow
$11.51M
-29.5%
Operating Cash Flow
$27.95M
-5.2%