MANDALAY RESOURCES CORP (MND.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MND - CA5625684025 - Common Stock
5.4 CAD
+0.29 (+5.68%)
Taking everything into account, MND scores 7 out of 10 in our fundamental rating. MND was compared to 801 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make MND suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year MND was profitable.
In the past year MND had a positive cash flow from operations.
In the past 5 years MND has always 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.
The Return On Equity of MND (22.08%) is better than 95.59% of its industry peers.
MND's Return On Invested Capital of 19.39% is amongst the best of the industry. MND outperforms 97.73% 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 12.94%.
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
The Profit Margin of MND (21.54%) is better than 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.
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 93.58% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
Compared to 1 year ago, MND has an improved debt to assets ratio.
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.
MND has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
The Debt to FCF ratio of MND (0.12) is better than 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
MND has a Current Ratio of 2.32. This indicates that MND is financially healthy and has no problem in meeting its short term obligations.
MND has a Current ratio (2.32) which is in line with 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.
MND's Quick ratio of 1.93 is in line compared to the rest of the industry. MND outperforms 56.80% of its industry peers.
| 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.
Looking at the last year, MND shows a very strong growth in Revenue. 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.
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.
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
The Price/Earnings ratio is 4.91, which indicates a rather cheap valuation of MND.
Based on the Price/Earnings ratio, MND is valued cheaper than 97.48% of the companies in the same industry.
MND is valuated cheaply when we compare the Price/Earnings ratio to 26.22, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.24, the valuation of MND can be described as very cheap.
96.22% of the companies in the same industry are more expensive than MND, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MND to the average of the S&P500 Index (23.58), we can say MND is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 5.24 |
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 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 an expensive 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)1.92
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 (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)
Earnings (Next)
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.
What is the valuation status of MANDALAY RESOURCES CORP (MND.CA) stock?
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.
Can you provide the PE and PB ratios for MND stock?
The Price/Earnings (PE) ratio for MANDALAY RESOURCES CORP (MND.CA) is 4.91 and the Price/Book (PB) ratio is 1.44.
How financially healthy is MANDALAY RESOURCES CORP?
The financial health rating of MANDALAY RESOURCES CORP (MND.CA) is 7 / 10.