MANDALAY RESOURCES CORP (MND.CA) Stock Fundamental Analysis
TSX:MND • CA5625684025
5.4 CAD
+0.29 (+5.68%)
Last: Aug 6, 2025, 07:00 PM
Taking everything into account, MND scores 7 out of 10 in our fundamental rating. MND was compared to 800 industry peers in the Metals & Mining industry. MND has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MND scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make MND suitable for value investing!
1. Profitability
1.1 Basic Checks
- MND had positive earnings in the past year.
- In the past year MND had a positive cash flow from operations.
- Each year in the past 5 years MND has been profitable.
- In the past 5 years MND always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of MND (15.21%) is better than 95.34% of its industry peers.
- MND has a better Return On Equity (22.08%) than 95.59% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 19.39%, MND belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MND is in line with the industry average of 12.05%.
- The last Return On Invested Capital (19.39%) for MND is above the 3 year average (11.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.21% | ||
| ROE | 22.08% | ||
| ROIC | 19.39% |
ROA(3y)8.49%
ROA(5y)9.17%
ROE(3y)12.53%
ROE(5y)15.1%
ROIC(3y)11.24%
ROIC(5y)13.24%
1.3 Margins
- MND's Profit Margin of 21.54% is amongst the best of the industry. MND outperforms 95.09% of its industry peers.
- In the last couple of years the Profit Margin of MND has declined.
- MND has a Operating Margin of 37.25%. This is amongst the best in the industry. MND outperforms 96.10% of its industry peers.
- In the last couple of years the Operating Margin of MND has grown nicely.
- MND has a Gross Margin of 43.15%. This is amongst the best in the industry. MND outperforms 93.58% of its industry peers.
- In the last couple of years the Gross Margin of MND has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.25% | ||
| PM (TTM) | 21.54% | ||
| GM | 43.15% |
OM growth 3Y3.55%
OM growth 5YN/A
PM growth 3Y-6.05%
PM growth 5YN/A
GM growth 3Y2.91%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MND is creating value.
- The number of shares outstanding for MND has been increased compared to 1 year ago.
- MND has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MND has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.07 indicates that MND is not in any danger for bankruptcy at the moment.
- MND's Altman-Z score of 4.07 is fine compared to the rest of the industry. MND outperforms 60.96% of its industry peers.
- The Debt to FCF ratio of MND is 0.12, which is an excellent value as it means it would take MND, only 0.12 years of fcf income to pay off all of its debts.
- MND has a Debt to FCF ratio of 0.12. This is amongst the best in the industry. MND outperforms 96.85% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that MND is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.02, MND is in line with its industry, outperforming 45.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 4.07 |
ROIC/WACC2.16
WACC8.96%
2.3 Liquidity
- A Current Ratio of 2.32 indicates that MND has no problem at all paying its short term obligations.
- MND has a Current ratio (2.32) which is in line with its industry peers.
- A Quick Ratio of 1.93 indicates that MND should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.93, MND perfoms like the industry average, outperforming 56.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
- MND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 370.59%, which is quite impressive.
- MND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.42% yearly.
- MND shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.99%.
- MND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.42% yearly.
EPS 1Y (TTM)370.59%
EPS 3Y8.42%
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)40.99%
Revenue growth 3Y1.61%
Revenue growth 5Y17.42%
Sales Q2Q%40.63%
3.2 Future
- The Earnings Per Share is expected to decrease by -3.09% on average over the next years.
- MND is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.40% yearly.
EPS Next Y2.55%
EPS Next 2Y7.23%
EPS Next 3Y-9%
EPS Next 5Y-3.09%
Revenue Next Year10.01%
Revenue Next 2Y6.82%
Revenue Next 3Y0.03%
Revenue Next 5Y-1.4%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- MND is valuated cheaply with a Price/Earnings ratio of 4.91.
- MND's Price/Earnings ratio is rather cheap when compared to the industry. MND is cheaper than 97.48% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.99. MND is valued rather cheaply when compared to this.
- MND is valuated cheaply with a Price/Forward Earnings ratio of 5.24.
- Based on the Price/Forward Earnings ratio, MND is valued cheaper than 96.22% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, MND is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 5.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MND indicates a rather cheap valuation: MND is cheaper than 99.12% of the companies listed in the same industry.
- 98.61% of the companies in the same industry are more expensive than MND, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.88 | ||
| EV/EBITDA | 2.18 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MND does not grow enough to justify the current Price/Earnings ratio.
- MND has an outstanding profitability rating, which may justify a higher PE ratio.
- MND's earnings are expected to decrease with -9.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.92
PEG (5Y)N/A
EPS Next 2Y7.23%
EPS Next 3Y-9%
5. Dividend
5.1 Amount
- No dividends for MND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:MND (8/6/2025, 7:00:00 PM)
5.4
+0.29 (+5.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-05 2025-08-05
Earnings (Next)11-04 2025-11-04
Inst Owners49.88%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap511.16M
Revenue(TTM)263.21M
Net Income(TTM)56.70M
Analysts80
Price Target7.14 (32.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.98%
Min EPS beat(2)-5.49%
Max EPS beat(2)41.44%
EPS beat(4)3
Avg EPS beat(4)58%
Min EPS beat(4)-5.49%
Max EPS beat(4)117.82%
EPS beat(8)5
Avg EPS beat(8)4.3%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.88%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)3.05%
Revenue beat(4)2
Avg Revenue beat(4)5.48%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)22.41%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.45%
EPS NQ rev (1m)26.67%
EPS NQ rev (3m)18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.96%
Revenue NY rev (3m)5.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 5.24 | ||
| P/S | 1.41 | ||
| P/FCF | 5.88 | ||
| P/OCF | 3.33 | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 2.18 |
EPS(TTM)1.1
EY20.37%
EPS(NY)1.03
Fwd EY19.09%
FCF(TTM)0.92
FCFY17.02%
OCF(TTM)1.62
OCFY30%
SpS3.83
BVpS3.74
TBVpS3.74
PEG (NY)1.92
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.21% | ||
| ROE | 22.08% | ||
| ROCE | 31.66% | ||
| ROIC | 19.39% | ||
| ROICexc | 27.12% | ||
| ROICexgc | 27.12% | ||
| OM | 37.25% | ||
| PM (TTM) | 21.54% | ||
| GM | 43.15% | ||
| FCFM | 23.96% |
ROA(3y)8.49%
ROA(5y)9.17%
ROE(3y)12.53%
ROE(5y)15.1%
ROIC(3y)11.24%
ROIC(5y)13.24%
ROICexc(3y)14.44%
ROICexc(5y)16.27%
ROICexgc(3y)14.44%
ROICexgc(5y)16.27%
ROCE(3y)18.36%
ROCE(5y)21.62%
ROICexgc growth 3Y6.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.04%
ROICexc growth 5YN/A
OM growth 3Y3.55%
OM growth 5YN/A
PM growth 3Y-6.05%
PM growth 5YN/A
GM growth 3Y2.91%
GM growth 5YN/A
F-Score9
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 138.52% | ||
| Cap/Sales | 18.28% | ||
| Interest Coverage | 94.28 | ||
| Cash Conversion | 83.73% | ||
| Profit Quality | 111.25% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 4.07 |
F-Score9
WACC8.96%
ROIC/WACC2.16
Cap/Depr(3y)122.26%
Cap/Depr(5y)123.51%
Cap/Sales(3y)21.13%
Cap/Sales(5y)21.9%
Profit Quality(3y)111.23%
Profit Quality(5y)107.72%
High Growth Momentum
Growth
EPS 1Y (TTM)370.59%
EPS 3Y8.42%
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y2.55%
EPS Next 2Y7.23%
EPS Next 3Y-9%
EPS Next 5Y-3.09%
Revenue 1Y (TTM)40.99%
Revenue growth 3Y1.61%
Revenue growth 5Y17.42%
Sales Q2Q%40.63%
Revenue Next Year10.01%
Revenue Next 2Y6.82%
Revenue Next 3Y0.03%
Revenue Next 5Y-1.4%
EBIT growth 1Y218.33%
EBIT growth 3Y5.22%
EBIT growth 5YN/A
EBIT Next Year39.15%
EBIT Next 3Y9.81%
EBIT Next 5Y0.91%
FCF growth 1Y363.77%
FCF growth 3Y69.59%
FCF growth 5YN/A
OCF growth 1Y112.12%
OCF growth 3Y22.03%
OCF growth 5Y71.54%
MANDALAY RESOURCES CORP / MND.CA FAQ
What is the fundamental rating for MND stock?
ChartMill assigns a fundamental rating of 7 / 10 to MND.CA.
Can you provide the valuation status for MANDALAY RESOURCES CORP?
ChartMill assigns a valuation rating of 8 / 10 to MANDALAY RESOURCES CORP (MND.CA). This can be considered as Undervalued.
What is the profitability of MND stock?
MANDALAY RESOURCES CORP (MND.CA) has a profitability rating of 9 / 10.
What is the earnings growth outlook for MANDALAY RESOURCES CORP?
The Earnings per Share (EPS) of MANDALAY RESOURCES CORP (MND.CA) is expected to grow by 2.55% in the next year.
Can you provide the dividend sustainability for MND stock?
The dividend rating of MANDALAY RESOURCES CORP (MND.CA) is 0 / 10 and the dividend payout ratio is 0%.