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Mandalay Resources Corp
Previous close
$2.34
Day range
$2.33 - $2.39
Year range
$1.30 - $2.51
Market cap
216.73M CAD
Avg Volume
27.34K
P/E ratio
20.62
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 50.59M | 22.25% |
Operating expense | 10.90M | 7.65% |
Net income | 2.72M | 160.31% |
Net profit margin | 5.37 | 113.10% |
Earnings per share | 0.10 | 1.42% |
EBITDA | 22.88M | 17.94% |
Effective tax rate | 58.59% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.78M | -30.03% |
Total assets | 295.25M | 4.61% |
Total liabilities | 98.32M | 0.25% |
Total equity | 196.93M | — |
Shares outstanding | 92.92M | — |
Price to book | 1.10 | — |
Return on assets | 12.18% | — |
Return on capital | 16.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.72M | 160.31% |
Cash from operations | 14.85M | -29.02% |
Cash from investing | -9.32M | 11.56% |
Cash from financing | -897.00K | 94.03% |
Net change in cash | 5.11M | 219.68% |
Free cash flow | -938.25K | -110.32% |
About
Founded
1997
Headquarters
Website
Employees
474