MANDALAY RESOURCES CORPORATION (MND.TO) Financials
MND.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 391.6 million | 130.4 million |
2023-09-30 | 371.8 million | 124.6 million |
2023-06-30 | 359.2 million | 120.5 million |
2023-03-31 | 378.0 million | 128.4 million |
MND.TO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 7.1 million | -187015 |
2023-09-30 | -7.6 million | 562646 |
2023-06-30 | 4.4 million | 411702 |
2023-03-31 | -1.0 million | 454578 |
MND.TO Net Income
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Date | Net Income |
---|---|
2023-12-31 | 3.6 million |
2023-09-30 | 5.5 million |
2023-06-30 | 693672 |
2023-03-31 | 749513 |
MND.TO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 3.4 million |
2023-09-30 | 31.6 million | 29.7 million | 3.7 million |
2023-06-30 | 45.9 million | 29.2 million | 5.6 million |
2023-03-31 | 49.3 million | 28.7 million | 4.8 million |
MND.TO Shares Outstanding
MND.TO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 12.6 million | - | 1.8 million | - |
2023-09-30 | 43.8 million | - | 2.2 million | - |
2023-06-30 | 17.0 million | - | 2.5 million | - |
2023-03-31 | 11.7 million | - | 4.0 million | - |
MND.TO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 67.1 million | 46.2 million |
2023-09-30 | 55.6 million | 44.4 million |
2023-06-30 | 52.5 million | 49.0 million |
2023-03-31 | 57.1 million | 46.9 million |
MND.TO
Price: CA$2.37
52 week price:
Earnings Per Share: 0.11 CAD
P/E Ratio: 18.50
Exchange: TOR
Sector: Basic Materials
Industry: Gold
Volume: 2200
Market Capitalization: 199.8 million
Average Dividend Frequency: 4