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
 20:48:44 06/05/2024 BST 		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 75.65 139.7 167.6 206.1 128.2 152.4 - -
Enterprise Value (EV) 1 75.65 139.7 167.6 206.1 128.2 152.4 152.4 152.4
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.7 x 0.78 x 0.73 x 1.08 x 0.74 x 0.74 x 0.59 x 0.78 x
EV / Revenue 0.7 x 0.78 x 0.73 x 1.08 x 0.74 x 0.74 x 0.59 x 0.78 x
EV / EBITDA 6.52 x 1.48 x 1.46 x 2.26 x 2.13 x 1.67 x 0.98 x 1.73 x
EV / FCF -2.69 x 8.37 x 12 x 5.11 x - 5.08 x 1.45 x -
FCF Yield -37.2% 12% 8.31% 19.6% - 19.7% 68.9% -
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 1.637 1.637 1.637
Announcement Date 20/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
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 25/02/21 24/02/22 23/02/23 22/02/24 - - -
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 09/11/21 24/02/22 11/05/22 11/08/22 09/11/22 23/02/23 10/05/23 09/08/23 22/02/24
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 25/02/21 24/02/22 23/02/23 22/02/24 - - -
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
1.637 USD
Average target price
1.831 USD
Spread / Average Target
+11.85%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
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