Mandalay Resources Corporation
MNDJF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.01 | -0.16 | 0.01 |
| FCF Yield | 3.30% | 9.67% | 5.16% | 10.52% |
| EV / EBITDA | 7.88 | 5.58 | 8.67 | 2.62 |
| Quality | ||||
| ROIC | 6.67% | 5.80% | 3.30% | 6.67% |
| Gross Margin | 46.79% | 39.41% | 36.74% | 43.05% |
| Cash Conversion Ratio | 1.89 | 1.92 | 3.85 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.56% | 7.78% | 0.09% | -3.04% |
| Free Cash Flow Growth | -53.19% | 112.08% | -24.59% | -5.41% |
| Safety | ||||
| Net Debt / EBITDA | -2.46 | -2.19 | -2.43 | -1.66 |
| Interest Coverage | 251.13 | 72.83 | 29.53 | 44.54 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.56 | 1.25 | 1.39 |
| Cash Conversion Cycle | 27.42 | 65.10 | 54.61 | 36.43 |