Statistics for Mandalay Resources Corp (id:13637 MND)
Valuation metrics
Market cap
311.11M
Enterprise value
366.79M
Trailing P/E (ttm)
7.70
Forward P/E
3.41
PEG ratio
3.41
Price/Sales (ttm)
1.48
Price/Book (mrq)
1.56
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
2.64
Overview
Shares outstanding
93.10M
Float
50.67M
Shares short
2.83K
% Held by insiders
0.02%
% Held by institutions
0.77%
Average volume (10 days)
40.19K
Average volume (90 days)
Price summary
52-Week low
1.38
52-Week high
3.54
52-Week change
49.57%
Beta
0.38
50-Day moving average
3.25
200-Day moving average
2.39
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.56
Payout ratio
0.00
Dividend date
June 01th, 2017
Ex-dividend date
May 17th, 2017
Last split factor
2:1
Last split date
July 02th, 2019
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
13.58%
Operating margin
38.61%
Operational effectiveness
Return on assets
12.50%
Return on equity
14.47%
Income statement
Revenue (ttm)
2.26
Revenue per share (ttm)
2.26
Quarterly revenue growth (yoy)
29.26
Gross profit (ttm)
34.21M
EBITDA
113.36M
Net income to common (ttm)
39.78M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
2.93K%
Balance sheet
Total cash (mrq)
89.09M
Total cash per share (mrq)
0.69
Total debt (mrq)
37.82M
Total Debt/Equity (mrq)
12.67
Current ratio (mrq)
177.20%
Book value per share (mrq)
2.12
Cash flow
Cash flow statement
101.62M
Levered free cash flow (LFCF)
39.81M