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Mandalay Resources Corp
Previous close
€2.98
Day range
€3.04 - €3.04
Year range
€1.37 - €3.54
Market cap
447.75M CAD
Avg Volume
1.39K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 78.06M | 40.63% |
Operating expense | 12.60M | -5.80% |
Net income | 14.82M | 151.73% |
Net profit margin | 18.99 | 78.98% |
Earnings per share | 0.21 | 232.81% |
EBITDA | 43.43M | 64.86% |
Effective tax rate | 38.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 88.26M | 80.74% |
Total assets | 372.68M | 24.08% |
Total liabilities | 115.94M | 9.33% |
Total equity | 256.73M | — |
Shares outstanding | 94.66M | — |
Price to book | 1.10 | — |
Return on assets | 24.24% | — |
Return on capital | 34.04% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 14.82M | 151.73% |
Cash from operations | 27.95M | -5.18% |
Cash from investing | -17.26M | -32.12% |
Cash from financing | 707.00K | -83.91% |
Net change in cash | 11.89M | -41.31% |
Free cash flow | 12.88M | -43.70% |
About
Founded
1997
Headquarters
Website
Employees
477
