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Kalkine Media ASX Share Market News & Research
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Mandalay Resources Corp (TSX:MND)

3.09 CAD

-0.220 6.647%
Last Updated at: 2024-10-03T19:41:00Z

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. The company primarily holds 100% interests in the Costerfield gold-antimony mine located in Australia, and the Björkdal gold mine located in Sweden. The company was incorporated in 1997 and is headquartered in Toronto, Canada.

76 Richmond Street East, Toronto, ON, Canada, M5C 1P1

647 260 1566

https://www.mandalayresources.com

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

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

 -1.050 1.440% 72.33 0.000 9.891 4.862 2.081 5.213 30.314
ABX

Barrick Gold Corp

 -0.430 1.577% 27.03 524.500 14.771 3.315 1.186 3.377 10.618
AEM

Agnico Eagle Mines Limited

 -1.950 1.770% 109.26 9.470 18.657 5.257 1.222 5.636 7.966
WPM

Wheaton Precious Metals Corp

 -1.120 1.346% 82.55 38.870 36.900 30.014 3.067 29.002 37.373

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 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 282.224M 317.843M 301.284M 258.592M 237.703M
Intangible Assets - - - - 0M
Other Current Assets 3.244M 13.785M 9.792M 13.007M 3.678M
Total Liab 98.07M 141.156M 165.505M 146.84M 141.567M
Total Stockholder Equity 184.154M 176.687M 135.779M 111.752M 96.136M
Other Current Liab 27.715M 49.818M 41.658M 25.532M 11.699M
Common Stock 231.166M 230.405M 229.97M 229.809M 192.078M
Capital Stock 231.166M 230.405M 229.97M 229.809M 192.078M
Retained Earnings 6.729M -16.777M -71.678M -82.136M -70.15M
Good Will - - - - -
Other Assets 13.672M 9.777M 18.061M 20.609M 30.423M
Cash 38.377M 30.738M 34.206M 24.462M 8.395M
Cash And Equivalents - - - - -
Total Current Liabilities 37.225M 78.405M 74.279M 104.001M 88.092M
Current Deferred Revenue - - 33.307M 21.456M -
Net Debt -14.358M 19.049M 29.74M 44.316M 52.725M
Short Term Debt 1.739M 18.165M 17.982M 64.818M 57.299M
Short Long Term Debt - - - 62.848M 57.299M
Short Long Term Debt Total 24.019M 49.787M 63.946M 68.778M 61.12M
Other Stockholder Equity 4.621M 3.934M 3.328M 4.173M 10.404M
Property Plant Equipment 183.908M 193.731M 197.614M 176.355M 168.38M
Total Current Assets 84.285M 114.335M 85.609M 61.628M 38.9M
Long Term Investments - - - - -
Short Term Investments 2.749M 3.403M - - 0.073M
Net Receivables 13.211M 43.046M 17.32M 11.893M 12.998M
Long Term Debt 19.776M 28.019M 42.387M 0.418M 3.821M
Inventory 26.704M 23.363M 24.291M 12.266M 13.829M
Accounts Payable 7.771M 10.422M 14.639M 13.651M 17.146M
Accumulated Other Comprehensive Income -58.362M -40.875M -25.841M -40.094M -36.196M
Non Currrent Assets Other 14.031M 9.777M 18.061M 19.955M 30.423M
Non Current Assets Total 197.939M 203.508M 215.675M 196.964M 198.803M
Capital Lease Obligations 3.895M 6.109M 5.568M 5.512M -
Long Term Debt Total 22.28M 31.622M 45.964M 3.96M 3.821M

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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