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Mandalay Resources Corp
Previous close
$2.41
Day range
$2.47 - $2.59
Year range
$1.03 - $2.62
Market cap
320.07M CAD
Avg Volume
9.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 63.05M | 58.95% |
Operating expense | 13.55M | 37.20% |
Net income | 15.86M | 2,926.15% |
Net profit margin | 25.15 | 1,805.30% |
Earnings per share | 0.18 | 700.00% |
EBITDA | 35.37M | 312.31% |
Effective tax rate | 29.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.89M | 84.26% |
Total assets | 323.27M | 19.15% |
Total liabilities | 109.24M | 20.05% |
Total equity | 214.03M | — |
Shares outstanding | 93.10M | — |
Price to book | 1.05 | — |
Return on assets | 19.52% | — |
Return on capital | 26.28% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 15.86M | 2,926.15% |
Cash from operations | 24.14M | 49.38% |
Cash from investing | -7.69M | 39.76% |
Cash from financing | -676.00K | 85.36% |
Net change in cash | 15.80M | 1,192.32% |
Free cash flow | 15.66M | 638.72% |
About
Founded
1997
Headquarters
Website
Employees
477
