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Mandalay Res Corp J (TSE:MND)
TSX:MND
Canadian Market

Mandalay Resources (MND) Financial Statements

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Mandalay Resources Financial Overview

Mandalay Resources's market cap is currently C$499.60M. The company's EPS TTM is C$0.704; its P/E ratio is 7.55; Mandalay Resources is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 240.66M$ 173.34M$ 191.70M$ 229.40M$ 178.97M
Gross Profit$ 94.00M$ 67.42M$ 62.92M$ 82.16M$ 64.34M
Operating Income$ 78.58M$ 19.32M$ 45.04M$ 66.96M$ 53.91M
EBITDA$ 107.90M$ 49.87M$ 77.08M$ 113.69M$ 86.29M
Net Income$ 47.76M$ 7.86M$ 23.51M$ 54.88M$ 9.31M
Balance Sheet
Cash & Short-Term Investments$ 76.37M$ 28.78M$ 41.13M$ 34.14M$ 34.21M
Total Assets$ 329.58M$ 295.25M$ 282.22M$ 317.84M$ 301.28M
Total Debt$ 4.65M$ 22.96M$ 24.02M$ 49.79M$ 63.95M
Net Debt$ -71.72M$ -3.89M$ -14.36M$ 19.05M$ 29.74M
Total Liabilities$ 100.31M$ 98.32M$ 98.07M$ 141.16M$ 165.50M
Stockholders' Equity$ 229.27M$ 196.93M$ 184.15M$ 176.69M$ 135.78M
Cash Flow
Free Cash Flow$ 67.89M$ 1.55M$ 40.37M$ 13.92M$ 16.70M
Operating Cash Flow$ 112.72M$ 43.29M$ 80.04M$ 62.03M$ 61.66M
Investing Cash Flow$ -44.07M$ -44.61M$ -36.99M$ -43.84M$ -34.74M
Financing Cash Flow$ -17.52M$ -10.25M$ -34.70M$ -21.51M$ -18.30M
Currency in USD

Mandalay Resources Earnings and Revenue History

Mandalay Resources Debt to Assets

Mandalay Resources Cash Flow

Mandalay Resources Forecast EPS vs Actual EPS

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