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

  • In the past year MND was profitable.
  • In the past year MND had a positive cash flow from operations.
  • Each year in the past 5 years MND has 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

  • Looking at the Return On Assets, with a value of 15.21%, MND belongs to the top of the industry, outperforming 95.34% of the companies in the same industry.
  • With an excellent Return On Equity value of 22.08%, MND belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
  • MND has a better Return On Invested Capital (19.39%) than 97.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MND is in line with the industry average of 12.70%.
  • The 3 year average ROIC (11.24%) for MND is below the current ROIC(19.39%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 21.54%, MND belongs to the top of the industry, outperforming 95.09% of the companies in the same industry.
  • MND's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 37.25%, MND belongs to the top of the industry, outperforming 96.10% of the companies in the same industry.
  • 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.
  • 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

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7

2. MND.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MND is creating value.
  • Compared to 1 year ago, MND has more shares outstanding
  • Compared to 5 years ago, MND has more shares outstanding
  • Compared to 1 year ago, MND has an improved debt to assets ratio.
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.
  • MND has a better Debt to FCF ratio (0.12) than 96.85% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that MND is not too dependend on debt financing.
  • MND has a Debt to Equity ratio (0.02) which is comparable to the rest of the 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.
  • MND has a Quick ratio (1.93) which is comparable to the rest of the 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

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

4

3. MND.CA Growth Analysis

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%.
  • 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.
  • 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

  • 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.
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

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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.
  • Based on the Price/Earnings ratio, MND is valued cheaper than 97.48% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MND to the average of the S&P500 Index (24.88), we can say MND is valued rather cheaply.
  • 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.
  • MND is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
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

  • Based on the Enterprise Value to EBITDA ratio, MND is valued cheaper than 99.12% of the companies 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.
  • MND has an outstanding profitability rating, which 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%

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

0

5. MND.CA Dividend Analysis

5.1 Amount

  • No dividends for MND!.
Industry RankSector Rank
Dividend Yield N/A

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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%.