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 This page is retained for historical reference.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
46%
Operating Margin
38%
Net Income Margin
24%
Return on Equity
15%
Return on Capital
18%
Return on Assets
10%
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
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$94.00M
Operating Income
$78.58M
EBITDA
$107.90M
Operating Cash Flow
$112.72M
Capital Expenditure
$44.83M
Free Cash Flow
$67.89M
Cash & ST Invst.
$76.37M
Total Debt
$6.39M
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
Net Cash
$82.95M
+293.2%
Accounts Receivable
$30.81M
+62.8%
Inventory
$24.75M
+10.8%
Long Term Debt
$4.69M
-81.3%
Short Term Debt
$623.00K
-76.8%
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%