Stock MND MANDALAY RESOURCES CORPORATION
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Financials Mandalay Resources Corporation

Equities

MND

CA5625684025

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 15:48:44 2024-05-06 EDT 		5-day change 1st Jan Change
2.37 CAD +5.80% Intraday chart for Mandalay Resources Corporation -0.42% +29.51%
04-24 Mandalay Resources Says Extended The Storheden Gold Deposit Adjacent To The Operating Bjorkdal Mine MT
04-24 Mandalay Resources Corporation Extends the Storheden Gold Deposit Adjacent to the Operating Bjorkdal Mine CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75.65 139.7 167.6 206.1 128.2 161.5 - -
Enterprise Value (EV) 1 75.65 139.7 167.6 206.1 128.2 161.5 161.5 161.5
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.7 x 0.78 x 0.73 x 1.08 x 0.74 x 0.78 x 0.62 x 0.83 x
EV / Revenue 0.7 x 0.78 x 0.73 x 1.08 x 0.74 x 0.78 x 0.62 x 0.83 x
EV / EBITDA 6.52 x 1.48 x 1.46 x 2.26 x 2.13 x 1.77 x 1.04 x 1.84 x
EV / FCF -2.69 x 8.37 x 12 x 5.11 x - 5.38 x 1.54 x -
FCF Yield -37.2% 12% 8.31% 19.6% - 18.6% 65% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 91,049 91,227 91,728 92,243 92,884 93,085 - -
Reference price 2 0.8308 1.531 1.827 2.235 1.380 1.735 1.735 1.735
Announcement Date 20-02-20 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 107.8 179 229.4 191.7 173.3 206 258.5 195.2
EBITDA 1 11.61 94.25 115 91.18 60.3 91 155 88
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -18.65 9.309 54.88 23.51 7.861 39.5 80.2 42.1
Net margin -17.3% 5.2% 23.92% 12.26% 4.53% 19.17% 31.03% 21.57%
EPS - - - - - - - -
Free Cash Flow 1 -28.1 16.7 13.92 40.37 - 30 105 -
FCF margin -26.07% 9.33% 6.07% 21.06% - 14.56% 40.62% -
FCF Conversion (EBITDA) - 17.72% 12.11% 44.28% - 32.97% 67.74% -
FCF Conversion (Net income) - 179.35% 25.37% 171.75% - 75.95% 130.92% -
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-20 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4
Net sales 1 52.57 72.9 54.15 50.12 46 41.38 42.18 39.67 50.59
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - 9.3 - - - -
Net margin - - - - 20.22% - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 21-11-09 22-02-24 22-05-11 22-08-11 22-11-09 23-02-23 23-05-10 23-08-09 24-02-22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -28.1 16.7 13.9 40.4 - 30 105 -
ROE (net income / shareholders' equity) -17.9% 7.52% 35.1% 13% - 38.4% 48.8% 11.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.1700 0.6700 0.6600 0.8500 - 0.8400 1.420 0.8600
Capex 1 35.7 45 48.1 39.7 - 49 28 22.4
Capex / Sales 33.12% 25.12% 20.97% 20.69% - 23.79% 10.83% 11.48%
Announcement Date 20-02-20 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.735 USD
Average target price
1.831 USD
Spread / Average Target
+5.53%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Mining

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