MANDALAY RESOURCES CORP (MND.CA) Fundamental Analysis & Valuation

TSX:MND • CA5625684025

Current stock price

5.4 CAD
+0.29 (+5.68%)
Last:

This MND.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. MND.CA Profitability Analysis

1.1 Basic Checks

  • MND had positive earnings in the past year.
  • In the past year MND had a positive cash flow from operations.
  • In the past 5 years MND has always been profitable.
  • MND had a positive operating cash flow in each of the past 5 years.
MND.CA Yearly Net Income VS EBIT VS OCF VS FCFMND.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • MND has a better Return On Assets (15.21%) than 95.34% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.08%, MND belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.
  • The Return On Invested Capital of MND (19.39%) is better than 97.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MND is in line with the industry average of 12.60%.
  • 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 RankSector 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%
MND.CA Yearly ROA, ROE, ROICMND.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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.
  • MND's Profit Margin has declined in the last couple of years.
  • MND has a Operating Margin of 37.25%. This is amongst the best in the industry. MND outperforms 96.10% of its industry peers.
  • MND's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MND (43.15%) is better than 93.58% of its industry peers.
  • MND's Gross Margin has improved in the last couple of years.
Industry RankSector 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
MND.CA Yearly Profit, Operating, Gross MarginsMND.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. MND.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MND is creating value.
  • Compared to 1 year ago, MND has more shares outstanding
  • Compared to 5 years ago, MND has more shares outstanding
  • MND has a better debt/assets ratio than last year.
MND.CA Yearly Shares OutstandingMND.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MND.CA Yearly Total Debt VS Total AssetsMND.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 4.07 indicates that MND is not in any danger for bankruptcy at the moment.
  • MND has a better Altman-Z score (4.07) than 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.
  • Looking at the Debt to FCF ratio, with a value of 0.12, MND belongs to the top of the industry, outperforming 96.85% of the companies in the same industry.
  • MND has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • 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 RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.12
Altman-Z 4.07
ROIC/WACC2.16
WACC8.96%
MND.CA Yearly LT Debt VS Equity VS FCFMND.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

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 comparable to the rest of the industry.
  • 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 RankSector Rank
Current Ratio 2.32
Quick Ratio 1.93
MND.CA Yearly Current Assets VS Current LiabilitesMND.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MND.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 370.59% over the past year.
  • Measured over the past years, MND shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.42% on average per year.
  • Looking at the last year, MND shows a very strong growth in Revenue. The Revenue has grown by 40.99%.
  • Measured over the past years, MND shows a quite strong growth in Revenue. The Revenue has been growing by 17.42% on average per year.
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.
  • Based on estimates for the next years, MND will show a decrease in Revenue. The Revenue will decrease by -1.40% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MND.CA Yearly Revenue VS EstimatesMND.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M 250M
MND.CA Yearly EPS VS EstimatesMND.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

8

4. MND.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.91, the valuation of MND can be described as very cheap.
  • 97.48% of the companies in the same industry are more expensive than MND, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. MND is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 5.24, which indicates a rather cheap valuation of MND.
  • 96.22% of the companies in the same industry are more expensive than MND, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, MND is valued rather cheaply.
Industry RankSector Rank
PE 4.91
Fwd PE 5.24
MND.CA Price Earnings VS Forward Price EarningsMND.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
  • Based on the Price/Free Cash Flow ratio, MND is valued cheaply inside the industry as 98.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.88
EV/EBITDA 2.18
MND.CA Per share dataMND.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • The excellent profitability rating of MND may justify a higher PE ratio.
  • A cheap valuation may be justified as MND's earnings are expected to decrease with -9.00% in the coming years.
PEG (NY)1.92
PEG (5Y)N/A
EPS Next 2Y7.23%
EPS Next 3Y-9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MND.CA Dividend Analysis

5.1 Amount

  • MND does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MND.CA Fundamentals: All Metrics, Ratios and Statistics

MANDALAY RESOURCES CORP

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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%.