Mandalay Resources Corporation
TSX:MND.TO
3.5 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 173.344 | 191.699 | 229.396 | 178.974 | 107.795 | 112.168 | 162.997 | 185.543 | 194.5 | 184.629 | 166.906 | 171.806 | 92.164 | 20.618 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 139.133 | 128.778 | 147.235 | 114.636 | 108.163 | 123.476 | 147.369 | 165.581 | 159.211 | 144.881 | 119.699 | 95.88 | 62.745 | 17.133 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 34.211 | 62.921 | 82.161 | 64.338 | -0.368 | -11.308 | 15.628 | 19.962 | 35.289 | 39.748 | 47.206 | 75.925 | 29.419 | 3.486 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.197 | 0.328 | 0.358 | 0.359 | -0.003 | -0.101 | 0.096 | 0.108 | 0.181 | 0.215 | 0.283 | 0.442 | 0.319 | 0.169 | -1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 7.798 | 7.008 | 6.435 | 6.704 | 5.922 | 6.64 | 8.289 | 10.029 | 10.094 | 10.62 | 8.393 | 17.077 | 10.887 | 7.26 | 1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 1.818 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 7.798 | 7.008 | 6.435 | 6.704 | 5.922 | 6.64 | 8.289 | 10.029 | 10.094 | 10.62 | 8.393 | 17.077 | 10.887 | 7.26 | 1.147 | 0.27 | 1.366 | 1.597 | 0.48 | 0.239 | 0.258 | 0.108 | 0.084 | -0.002 | -0.002 |
Other Expenses
| 0 | 0.403 | 0.569 | 2.596 | 3.833 | 11.228 | 0.434 | 0.428 | 0.646 | 2.479 | 1.702 | -0.453 | 0.033 | 0.015 | 0.194 | -0.182 | 0 | 0.001 | 0.001 | 0.001 | 0.003 | -0.003 | 0 | 0.021 | 0.019 |
Operating Expenses
| 8.729 | 7.411 | 7.004 | 9.3 | 9.755 | 17.868 | 21.767 | 10.457 | 10.74 | 13.099 | 10.095 | 18.17 | 10.92 | 7.276 | 1.147 | 0.27 | 1.366 | 1.598 | 0.48 | 0.239 | 0.261 | 0.108 | 0.084 | 0.018 | 0.016 |
Operating Income
| 19.323 | 45.039 | 66.963 | 53.906 | -12.297 | -62.331 | -27.864 | -8.627 | 21.932 | 24.431 | 36.428 | 57.241 | 18.499 | -4.483 | -1.677 | -0.27 | -1.366 | -1.598 | -0.48 | -0.516 | -0.261 | -0.241 | -0.233 | -0.018 | -0.016 |
Operating Income Ratio
| 0.111 | 0.235 | 0.292 | 0.301 | -0.114 | -0.556 | -0.171 | -0.046 | 0.113 | 0.132 | 0.218 | 0.333 | 0.201 | -0.217 | -5.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -10.555 | -4.757 | 9.761 | -34.095 | -7.725 | -34.615 | -29.21 | -19.765 | 2.429 | -0.51 | -0.792 | -15.909 | 0.339 | 0.597 | 0.194 | -0.182 | -0.006 | -0.039 | 0.001 | -0.276 | 0.005 | -0.135 | -0.149 | 0 | 0 |
Income Before Tax
| 14.548 | 40.282 | 76.724 | 19.811 | -20.022 | -67.579 | -39.931 | -15.188 | 22.403 | 23.094 | 36.275 | 40.414 | 14.026 | -3.416 | -1.483 | -0.452 | -1.372 | -1.637 | -0.479 | -0.792 | -0.256 | -0.376 | -0.382 | 0 | 0 |
Income Before Tax Ratio
| 0.084 | 0.21 | 0.334 | 0.111 | -0.186 | -0.602 | -0.245 | -0.082 | 0.115 | 0.125 | 0.217 | 0.235 | 0.152 | -0.166 | -4.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 6.687 | 16.776 | 21.845 | 10.502 | -1.373 | -3.861 | 2.775 | 5.045 | 7.738 | 5.518 | 6.833 | -1.298 | -4.451 | 0.235 | 0.142 | -0.002 | -0.001 | 0.002 | 0.001 | 0.282 | 0.005 | -0.129 | -0.148 | 0.018 | 0.016 |
Net Income
| 7.861 | 23.506 | 54.879 | 9.309 | -18.649 | -63.718 | -42.706 | -20.233 | 14.665 | 17.576 | 29.443 | 41.712 | 18.477 | -3.416 | -1.478 | -0.451 | -1.372 | -1.639 | -0.481 | -0.52 | -0.261 | -0.247 | -0.235 | -0.018 | -0.016 |
Net Income Ratio
| 0.045 | 0.123 | 0.239 | 0.052 | -0.173 | -0.568 | -0.262 | -0.109 | 0.075 | 0.095 | 0.176 | 0.243 | 0.2 | -0.166 | -4.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.08 | 0.26 | 0.6 | 0.1 | -0.23 | -1.41 | -0.95 | -0.47 | 0.4 | 0.5 | 0.9 | 1.4 | 0.7 | -0.24 | -0.72 | -0.63 | -2.14 | -4.11 | -1.74 | -2.7 | -1.37 | -2.36 | -5.98 | -1.33 | -1.38 |
EPS Diluted
| 0.08 | 0.25 | 0.59 | 0.1 | -0.23 | -1.41 | -0.95 | -0.47 | 0.4 | 0.5 | 0.9 | 1.1 | 0.6 | -0.24 | -0.72 | -0.63 | -2.14 | -4.11 | -1.5 | -2.69 | -1.37 | -2.36 | -5.98 | -1.26 | -1.38 |
EBITDA
| 60.424 | 89.62 | 113.687 | 86.292 | 12.243 | 0.378 | 34.27 | 50.361 | 67.751 | 63.206 | 66.436 | 77.31 | 30.126 | -0.566 | -1.408 | -0.269 | -1.364 | -1.597 | -0.48 | 0.038 | -0.261 | 0.025 | 0.065 | -0.018 | -0.016 |
EBITDA Ratio
| 0.349 | 0.468 | 0.496 | 0.482 | 0.114 | 0.003 | 0.21 | 0.271 | 0.348 | 0.342 | 0.398 | 0.45 | 0.327 | -0.027 | -4.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |