MANDALAY RESOURCES CORP (MND.CA) Stock Fundamental Analysis
TSX:MND - Toronto Stock Exchange - CA5625684025 - Common Stock - Currency: CAD
MND gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 805 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 is valued quite cheap, while showing a decent growth score. This is a good combination! This makes MND very considerable 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.
MND had positive earnings in each of the past 5 years.
In the past 5 years MND always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.21%, MND belongs to the top of the industry, outperforming 95.28% of the companies in the same industry.
Looking at the Return On Equity, with a value of 22.08%, MND belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
MND has a Return On Invested Capital of 19.39%. This is amongst the best in the industry. MND outperforms 97.89% of its industry peers.
MND had an Average Return On Invested Capital over the past 3 years of 11.24%. This is in line with the industry average of 12.37%.
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 has a Profit Margin of 21.54%. This is amongst the best in the industry. MND outperforms 95.90% of its industry peers.
MND's Profit Margin has declined in the last couple of years.
MND has a better Operating Margin (37.25%) than 96.52% of its industry peers.
In the last couple of years the Operating Margin of MND has grown nicely.
Looking at the Gross Margin, with a value of 43.15%, MND belongs to the top of the industry, outperforming 94.41% of the companies in the same industry.
MND's Gross Margin has improved in the last couple of years.
| 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
MND has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MND has been increased compared to 1 year ago.
The number of shares outstanding for MND has been increased compared to 5 years ago.
The debt/assets ratio for MND has been reduced compared to a year ago.
2.2 Solvency
MND has an Altman-Z score of 3.80. This indicates that MND is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MND (3.80) is better than 61.99% 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 better Debt to FCF ratio (0.12) than 96.89% 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 46.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 3.8 |
ROIC/WACC2.23
WACC8.69%
2.3 Liquidity
A Current Ratio of 2.32 indicates that MND has no problem at all paying its short term obligations.
MND's Current ratio of 2.32 is in line compared to the rest of the industry. MND outperforms 57.89% of its industry peers.
MND has a Quick Ratio of 1.93. This is a normal value and indicates that MND is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.93, MND is in line with its industry, outperforming 57.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 370.59% over the past year.
The Earnings Per Share has been growing by 8.42% on average over the past years. This is quite good.
MND shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.99%.
The Revenue has been growing by 17.42% on average over the past years. This is quite good.
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 Year3.83%
Revenue Next 2Y2.87%
Revenue Next 3Y-0.49%
Revenue Next 5Y-1.4%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 4.18, the valuation of MND can be described as very cheap.
Based on the Price/Earnings ratio, MND is valued cheaply inside the industry as 98.01% of the companies are valued more expensively.
MND is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
MND is valuated cheaply with a Price/Forward Earnings ratio of 4.49.
96.77% of the companies in the same industry are more expensive than MND, based on the Price/Forward Earnings ratio.
MND's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| Fwd PE | 4.49 |
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 99.38% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MND indicates a rather cheap valuation: MND is cheaper than 98.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.04 | ||
| EV/EBITDA | 1.79 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of MND 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)1.64
PEG (5Y)N/A
EPS Next 2Y7.23%
EPS Next 3Y-9%
5. Dividend
5.1 Amount
MND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:MND (7/11/2025, 7:00:00 PM)
4.6
+0.06 (+1.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners49.88%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap435.44M
Analysts80
Price Target7.14 (55.22%)
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)0%
EPS NQ rev (3m)-6.25%
EPS NY rev (1m)0%
EPS NY rev (3m)14.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| Fwd PE | 4.49 | ||
| P/S | 1.21 | ||
| P/FCF | 5.04 | ||
| P/OCF | 2.86 | ||
| P/B | 1.24 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 1.79 |
EPS(TTM)1.1
EY23.91%
EPS(NY)1.02
Fwd EY22.26%
FCF(TTM)0.91
FCFY19.85%
OCF(TTM)1.61
OCFY34.99%
SpS3.81
BVpS3.72
TBVpS3.72
PEG (NY)1.64
PEG (5Y)N/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%
ROICexcg growth 3Y6.04%
ROICexcg 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 | 3.8 |
F-Score9
WACC8.69%
ROIC/WACC2.23
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 Year3.83%
Revenue Next 2Y2.87%
Revenue Next 3Y-0.49%
Revenue Next 5Y-1.4%
EBIT growth 1Y218.33%
EBIT growth 3Y5.22%
EBIT growth 5YN/A
EBIT Next Year40.08%
EBIT Next 3Y10.05%
EBIT Next 5Y1.04%
FCF growth 1Y363.77%
FCF growth 3Y69.59%
FCF growth 5YN/A
OCF growth 1Y112.12%
OCF growth 3Y22.03%
OCF growth 5Y71.54%