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Mandalay Resources Bilan de santé

Santé financière contrôle des critères 6/6

Mandalay Resources possède un total de capitaux propres de $214.0M et une dette totale de $25.4M, ce qui porte son ratio d'endettement à 11.9%. Son actif total et son passif total sont $323.3M et de $109.2M. L'EBIT de Mandalay Resources est $59.5M ce qui fait que son ratio de couverture des intérêts 1450.6. Elle dispose de liquidités et de placements à court terme de $63.9M.

Informations clés

11.9%

Ratio d'endettement

US$25.38m

Dette

Ratio de couverture des intérêts	1450.6x
Argent liquide	US$63.89m
Fonds propres	US$214.03m
Total du passif	US$109.24m
Total des actifs	US$323.27m

Mises à jour récentes de la santé financière

Recent updates

Mandalay Resources Corporation's (TSE:MND) 60% Share Price Surge Not Quite Adding Up

Apr 24

Investors Will Want Mandalay Resources' (TSE:MND) Growth In ROCE To Persist

Jan 30

Here's Why Mandalay Resources (TSE:MND) Has A Meaningful Debt Burden

Oct 24

There's Been No Shortage Of Growth Recently For Mandalay Resources' (TSE:MND) Returns On Capital

Oct 04

Does Mandalay Resources (TSE:MND) Have A Healthy Balance Sheet?

Jul 12

Mandalay Resources (TSE:MND) Is Doing The Right Things To Multiply Its Share Price

Jun 15

Under The Bonnet, Mandalay Resources' (TSE:MND) Returns Look Impressive

Oct 04

Mandalay Resources (TSE:MND) Seems To Use Debt Quite Sensibly

Aug 23

Why We Like The Returns At Mandalay Resources (TSE:MND)

Jun 18

Mandalay Resources (TSE:MND) Has A Pretty Healthy Balance Sheet

May 11

Mandalay Resources Corporation (TSE:MND) Held Back By Insufficient Growth Even After Shares Climb 26%

Mar 07

Mandalay Resources (TSE:MND) Is Investing Its Capital With Increasing Efficiency

Mar 04

Does Mandalay Resources (TSE:MND) Have A Healthy Balance Sheet?

Nov 07

Is Mandalay Resources (TSE:MND) A Risky Investment?

Jul 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MND ( $114.3M ) dépassent ses passifs à court terme ( $64.5M ).

Passif à long terme: Les actifs à court terme de MND ( $114.3M ) dépassent ses passifs à long terme ( $44.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: MND dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de MND a été réduit de 48.6% à 11.9% au cours des 5 dernières années.

Couverture de la dette: La dette de MND est bien couverte par le flux de trésorerie opérationnel ( 287.2% ).

Couverture des intérêts: Les paiements d'intérêts de MND sur sa dette sont bien couverts par l'EBIT ( 1450.6 x couverture).

Mandalay Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Mandalay Resources (TSE:MND) Has A Meaningful Debt Burden

Does Mandalay Resources (TSE:MND) Have A Healthy Balance Sheet?

Mandalay Resources (TSE:MND) Seems To Use Debt Quite Sensibly

Mandalay Resources (TSE:MND) Has A Pretty Healthy Balance Sheet

Does Mandalay Resources (TSE:MND) Have A Healthy Balance Sheet?

Is Mandalay Resources (TSE:MND) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: EPS: US$0.17 (vs US$0.006 in 2Q 2023)

Mandalay Resources Corporation to Report Q2, 2024 Results on Aug 07, 2024

Lead Independent Director recently sold CA$490k worth of stock

Investor sentiment improves as stock rises 18%

Mandalay Resources Corporation Intercepts Gold At Two Highly Prospective Targets Near the Björkdal Mine, Sweden

Insufficient new directors

First quarter 2024 earnings released: EPS: US$0.063 (vs US$0.006 in 1Q 2023)

Mandalay Resources Corporation to Report Q1, 2024 Results on May 08, 2024

Mandalay Resources Corporation Extends the Storheden Gold Deposit Adjacent to the Operating Bjorkdal Mine

Mandalay Resources Corporation's (TSE:MND) 60% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 17%

Mandalay Resources Corporation, Annual General Meeting, May 28, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: US$0.085 (vs US$0.26 in FY 2022)

Mandalay Resources Corporation to Report Q4, 2023 Results on Feb 22, 2024

New minor risk - Market cap size

Mandalay Resources Corporation Appoints Hashim Ahmed as Chief Financial Officer, Effective March 1, 2024

Investors Will Want Mandalay Resources' (TSE:MND) Growth In ROCE To Persist

Now 28% undervalued after recent price drop

Mandalay Resources Corporation Provides Consolidated Production Guidance for 2024

Third quarter 2023 earnings released: EPS: US$0.044 (vs US$0.10 in 3Q 2022)

Mandalay Resources Corporation to Report Q3, 2023 Results on Nov 08, 2023

Mandalay Resources Corporation Appoints Scott Trebilcock as Executive Vice President and Chief Development Officer

Here's Why Mandalay Resources (TSE:MND) Has A Meaningful Debt Burden

Investor sentiment deteriorates as stock falls 19%

Mandalay Resources Corporation Updates Production Guidance for 2023

There's Been No Shortage Of Growth Recently For Mandalay Resources' (TSE:MND) Returns On Capital

Investor sentiment improves as stock rises 20%

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 16%

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: US$0.006 (vs US$0.029 in 2Q 2022)

Mandalay Resources Corporation to Report Q2, 2023 Results on Aug 09, 2023

Mandalay Resources Corporation Receives Mining Permit on Eastern Extension Zone, Bjorkdal Mine

Mandalay Resources Reports Encouraging Near-Mine Exploration Results from the Eastern Extension and North Zone Drilling Programs

Mandalay Resources Corporation Revises Production Guidance for 2023

Does Mandalay Resources (TSE:MND) Have A Healthy Balance Sheet?

Investor sentiment deteriorates as stock falls 18%

Mandalay Resources (TSE:MND) Is Doing The Right Things To Multiply Its Share Price

First quarter 2023 earnings released: EPS: US$0.006 (vs US$0.11 in 1Q 2022)

Mandalay Resources Corporation to Report Q1, 2023 Results on May 10, 2023

Investor sentiment deteriorates as stock falls 17%

Full year 2022 earnings released: EPS: US$0.26 (vs US$0.60 in FY 2021)

Mandalay Resources Corporation Provides Consolidated Production Guidance for the Full Year 2023

President recently sold CA$330k worth of stock

Investor sentiment improved over the past week

Mandalay Resources Corporation Announces Executive Changes

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.10 (vs US$0.10 in 3Q 2021)

Mandalay Resources Corporation to Report Q3, 2022 Results on Nov 09, 2022

Mandalay Resources Corporation Revises Consolidated Production Guidance for the Full Year of 2022

Investor sentiment improved over the past week

Under The Bonnet, Mandalay Resources' (TSE:MND) Returns Look Impressive

Investor sentiment deteriorated over the past week

Mandalay Resources Corporation Provides an Exploration Update on Shepherd and the Newly Discovered Kendal Extension

Mandalay Resources (TSE:MND) Seems To Use Debt Quite Sensibly

Investor sentiment deteriorated over the past week

Aftermath Silver Ltd. (OTCPK:FLMZ.F) completed the acquisition of Minera Mandalay Limitada from Mandalay Resources Corporation (TSX:MND).

Second quarter 2022 earnings released: EPS: US$0.029 (vs US$0.052 in 2Q 2021)

Mandalay Resources Corporation to Report Q2, 2022 Results on Aug 10, 2022

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Insufficient new directors

Investor sentiment deteriorated over the past week

Mandalay Resources Corporation Confirms Excellent Results from Its Björkdal Eastward Mine Extension Drilling and Reports Encouraging Results from the North Zone Drilling Program

Why We Like The Returns At Mandalay Resources (TSE:MND)

Mandalay Resources Corporation Intersects 1,780 g/t Gold Over 0.17 m in Its Costerfield Regional Drilling Program at the Robinson Prospect

First quarter 2022 earnings released: EPS: US$0.11 (vs US$0.28 in 1Q 2021)