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Mandalay Resources Corp (TSX:MND)
4 CAD
-0.170 4.077%Sponsored Reports
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| Previous Close (in CAD) | 4.17 |
|---|---|
| Change | -0.170 4.077% |
| 52 W H/L (in CAD) | 3.540/1.380 |
| EBITDA (in CAD) | 99.602M |
| PE Ratio | 7.84 |
| Volume | 29192 |
| Diluted Eps TTM | 0.43 |
| Total Assets (in CAD) | 295.248M |
|---|---|
| Total Liabilities (in CAD) | 98.316M |
| Revenue TTM (in CAD) | 210.06M |
| Cash (in CAD) | 26.855M |
| Market Cap (in CAD) | 316.753 M |
| Revenue Per Share TTM | 2.260 |
| Gross Profit TTM (in CAD) | 96.795M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mandalay Resources Corp
Mandalay Resources Corporation, together with its subsidiaries, engages in the acquisition, exploration, extraction, processing, and reclamation of mineral properties in Canada, Australia, Sweden, and Chile. It explores for gold, silver, and antimony deposits, as well as other base metal. The company primarily holds 100% interests in the Costerfield gold-antimony mine covering an area of 1,219 hectares located in Victoria, Australia; and the Björkdal gold mine covering an area of 12,949 located in Skelleftea, Sweden. Mandalay Resources Corporation was incorporated in 1997 and is headquartered in Toronto, Canada.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dominic Duffy | Pres, CEO & Non-Independent Director | 1976 |
| 2. | Mr. Nicholas Gary Dwyer C.A. | Chief Financial Officer | NA |
| 3. | Mr. Chris Davis | VP of Operational Geology & Exploration | NA |
| 4. | Mr. Greg DiTomaso | Director of Investor Relations | NA |
| 5. | Ms. Jasmine Virk | Director of Corp. Affairs & Corp. Sec. | NA |
| 6. | Mr. Frazer William Bourchier BASc, MASc, P.Eng | President, CEO & Director | 1966 |
| 7. | Mr. Ryan Kane Austerberry | Chief Operating Officer | NA |
| 8. | Mr. Scott A. Trebilcock B.Sc., M.B.A. | Executive VP & Chief Development Officer | 1971 |
| 9. | Mr. Chris Davis | Vice President of Operational Geology & Exploration | NA |
| 10. | Mr. Hashim Ahmed C.A., CPA | CFO & Executive VP | NA |
Peers
Sector: Basic Materials
Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NGT
Newmont Goldcorp Corp |
-0.980 1.804% | 54.18 | 0.000 | 7.788 | 4.203 | 1.733 | 3.374 | 24.369 |
|
AEM
Agnico Eagle Mines Limited |
-1.160 1.034% | 112.23 | 39.710 | 16.750 | 6.979 | 2.058 | 5.477 | 12.868 |
|
ABX
Barrick Gold Corp |
-0.420 1.877% | 22.27 | 18.920 | 9.551 | 3.432 | 1.355 | 2.658 | 5.515 |
|
WPM
Wheaton Precious Metals Corp |
-0.700 0.848% | 82.74 | 48.510 | 33.333 | 33.619 | 4.066 | 23.676 | 30.917 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 40.282M | 76.724M | 19.811M | -20.022M | -67.579M |
| Minority Interest | - | - | - | - | - |
| Net Income | 23.506M | 54.879M | 9.309M | -18.649M | -63.718M |
| Selling General Administrative | 7.008M | 6.435M | 6.704M | 5.922M | 6.64M |
| Gross Profit | 62.921M | 82.161M | 64.338M | -0.368M | -11.308M |
| Reconciled Depreciation | 33.874M | 38.382M | 35.854M | 24.54M | 30.515M |
| Ebit | 45.039M | 66.963M | 53.906M | -12.297M | -64.752M |
| Ebitda | 89.62M | 113.687M | 86.292M | 12.243M | -34.237M |
| Depreciation And Amortization | 44.581M | 46.724M | 32.386M | 24.54M | 30.515M |
| Operating Income | 45.039M | 66.963M | 53.906M | -12.297M | -62.331M |
| Other Operating Expenses | 136.189M | 154.239M | 123.936M | 117.918M | 141.344M |
| Interest Expense | 2.926M | 3.936M | 6.026M | 2.967M | 2.827M |
| Tax Provision | 16.776M | 21.845M | 10.502M | -1.373M | -3.861M |
| Interest Income | 6.182M | 2.74M | 30.242M | 5.697M | 4.354M |
| Net Interest Income | -2.69M | -3.788M | -10.626M | -5.141M | -3.788M |
| Income Tax Expense | 16.776M | 21.845M | 10.502M | -1.373M | -3.861M |
| Total Revenue | 191.699M | 229.396M | 178.974M | 107.795M | 112.168M |
| Total Operating Expenses | 7.411M | 7.004M | 9.3M | 9.755M | 17.868M |
| Cost Of Revenue | 128.778M | 147.235M | 114.636M | 108.163M | 123.476M |
| Total Other Income Expense Net | -4.757M | 9.761M | -34.095M | -7.725M | -5.248M |
| Net Income From Continuing Ops | 23.506M | 54.879M | 9.309M | -18.649M | -63.718M |
| Net Income Applicable To Common Shares | 23.506M | 54.879M | 9.309M | -18.649M | -63.718M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 295.248M | 282.224M | 317.843M | 301.284M | 258.592M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 2.104M | 3.244M | 13.785M | 9.792M | 13.007M |
| Total Liab | 98.316M | 98.07M | 141.156M | 165.505M | 146.84M |
| Total Stockholder Equity | 196.932M | 184.154M | 176.687M | 135.779M | 111.752M |
| Other Current Liab | 0.651M | 27.715M | 49.818M | 41.658M | 25.532M |
| Common Stock | 231.485M | 231.166M | 230.405M | 229.97M | 229.809M |
| Capital Stock | 231.485M | 231.166M | 230.405M | 229.97M | 229.809M |
| Retained Earnings | 14.65M | 6.729M | -16.777M | -71.678M | -82.136M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 13.672M | 9.777M | 18.061M | 20.609M |
| Cash | 26.855M | 38.377M | 30.738M | 34.206M | 24.462M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 31.905M | 37.225M | 78.405M | 74.279M | 104.001M |
| Current Deferred Revenue | 21.543M | - | - | 33.307M | 21.456M |
| Net Debt | -3.259M | -14.358M | 19.049M | 29.74M | 44.316M |
| Short Term Debt | 1.852M | 1.739M | 18.165M | 17.982M | 64.818M |
| Short Long Term Debt | - | - | - | - | 62.848M |
| Short Long Term Debt Total | 23.596M | 24.019M | 49.787M | 63.946M | 68.778M |
| Other Stockholder Equity | 5.27M | 4.621M | 3.934M | 3.328M | 4.173M |
| Property Plant Equipment | - | 183.908M | 193.731M | 197.614M | 176.355M |
| Total Current Assets | 79.834M | 84.285M | 114.335M | 85.609M | 61.628M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1.922M | 2.749M | 3.403M | - | - |
| Net Receivables | 26.238M | 13.211M | 43.046M | 17.32M | 11.893M |
| Long Term Debt | 20.417M | 19.776M | 28.019M | 42.387M | 0.418M |
| Inventory | 22.715M | 26.704M | 23.363M | 24.291M | 12.266M |
| Accounts Payable | 7.859M | 7.771M | 10.422M | 14.639M | 13.651M |
| Accumulated Other Comprehensive Income | -54.473M | -58.362M | -40.875M | -25.841M | -40.094M |
| Non Currrent Assets Other | 20.184M | 14.031M | 9.777M | 18.061M | 19.955M |
| Non Current Assets Total | 215.414M | 197.939M | 203.508M | 215.675M | 196.964M |
| Capital Lease Obligations | 2.548M | 3.895M | 6.109M | 5.568M | 5.512M |
| Long Term Debt Total | - | 22.28M | 31.622M | 45.964M | 3.96M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -36.991M | 0.272M | -34.742M | -34.173M | -49.581M |
| Total Cashflows From Investing Activities | -36.991M | -43.845M | -34.742M | -34.173M | -40.178M |
| Total Cash From Financing Activities | -34.696M | -21.506M | -18.304M | 42.331M | 15.879M |
| Net Income | 23.506M | 54.879M | 9.309M | -18.649M | -63.718M |
| Change In Cash | 7.639M | -3.468M | 9.744M | 16.067M | -8.54M |
| Begin Period Cash Flow | 30.738M | 34.206M | 24.462M | 8.395M | 16.935M |
| End Period Cash Flow | 38.377M | 30.738M | 34.206M | 24.462M | 8.395M |
| Total Cash From Operating Activities | 80.042M | 62.033M | 61.656M | 7.592M | 23.875M |
| Depreciation | 33.874M | 38.382M | 50.432M | 24.54M | 30.515M |
| Other Cashflows From Investing Activities | 2.679M | 2.145M | 7.874M | -1.852M | 4.623M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | -3.833M | -1.812M | -11.516M | 1.491M | 10.079M |
| Sale Purchase Of Stock | 0.246M | 0.13M | 0.016M | 32.273M | 0M |
| Other Cashflows From Financing Activities | 27.08M | -3.606M | 58.184M | 15.912M | 20.357M |
| Capital Expenditures | 39.67M | 48.109M | 44.96M | 35.697M | 51.284M |
| Change In Working Capital | 22.376M | -33.122M | -14.274M | -3.158M | 23.633M |
| Other Non Cash Items | -17.882M | -20.803M | 55.36M | 5.678M | 36.533M |
| Free Cash Flow | 40.372M | 13.924M | 16.696M | -28.105M | -27.409M |
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