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Mandalay Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mandalay Resources şirketinin toplam hissedar öz sermayesi $214.0M ve toplam borcu $25.4M olup, bu da borç-öz sermaye oranını 11.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $323.3M ve $109.2M dir. Mandalay Resources 'in FAVÖK'ü $59.5M faiz karşılama oranı 1450.6 dur. Şirketin $63.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.9%

Borç/özkaynak oranı

US$25.38m

Borç

Faiz karşılama oranı	1450.6x
Nakit	US$63.89m
Eşitlik	US$214.03m
Toplam yükümlülükler	US$109.24m
Toplam varlıklar	US$323.27m

Son finansal sağlık güncellemeleri

Recent updates

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

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

Nov 07

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

Jul 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MND 'nin kısa vadeli varlıkları ( $114.3M ) kısa vadeli yükümlülüklerini ( $64.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: MND şirketinin kısa vadeli varlıkları ( $114.3M ) uzun vadeli yükümlülüklerini ( $44.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MND şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MND 'nin borç/öz sermaye oranı son 5 yılda 48.6% seviyesinden 11.9% seviyesine düştü.

Borç Kapsamı: MND 'nin borcu işletme nakit akışı ( 287.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MND 'in borcuna ilişkin faiz ödemeleri EBIT ( 1450.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Mandalay Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

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

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