Mandalay Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Mandalay Resources heeft een totaal eigen vermogen van $227.5M en een totale schuld van $6.1M, wat de schuld-eigenvermogensverhouding op 2.7% brengt. De totale activa en totale passiva bedragen respectievelijk $323.7M en $96.2M. De EBIT Mandalay Resources is $70.8M waardoor de rentedekking -248.5 is. Het heeft contanten en kortetermijnbeleggingen van $55.7M.

Belangrijke informatie

2.7%

Verhouding schuld/eigen vermogen

US$6.05m

Schuld

Rente dekkingsratio	-248.5x
Contant	US$55.75m
Aandelen	US$227.49m
Totaal verplichtingen	US$96.24m
Totaal activa	US$323.73m

Recente financiële gezondheidsupdates

Recent updates

Mandalay Resources' (TSE:MND) Solid Earnings Are Supported By Other Strong Factors

Nov 15

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

Sep 12

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $107.5M ) MND } overtreffen de korte termijn passiva ( $53.6M ).

Langlopende schulden: De kortetermijnactiva MND ( $107.5M ) overtreffen de langetermijnschulden ( $42.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MND heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MND is de afgelopen 5 jaar gedaald van 56.1% naar 2.7%.

Schuldendekking: De schuld van MND wordt goed gedekt door de operationele kasstroom ( 1472% ).

Rentedekking: MND verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Mandalay Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

Recent updates

Mandalay Resources' (TSE:MND) Solid Earnings Are Supported By Other Strong Factors

Third quarter 2024 earnings released: EPS: US$0.057 (vs US$0.044 in 3Q 2023)

Mandalay Resources Corporation to Report Q3, 2024 Results on Nov 06, 2024

Mandalay Resources Corporation Appoints John Jentz as Independent Director

Mandalay Resources Corporation Reaffirms Production Guidance for 2024

Investor sentiment improves as stock rises 17%

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

Mandalay Resources Corporation Announces Board Changes

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