Mandalay Resources Corporation
MNDJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $254 | $128 | $204 | $168 |
| - Cash | $76 | $27 | $38 | $31 |
| + Debt | $7 | $24 | $24 | $50 |
| Enterprise Value | $185 | $125 | $190 | $187 |
| Revenue | $241 | $173 | $192 | $229 |
| % Growth | 38.8% | -9.6% | -16.4% | – |
| Gross Profit | $78 | $34 | $58 | $80 |
| % Margin | 32.5% | 19.7% | 30.2% | 34.7% |
| EBITDA | $108 | $58 | $84 | $118 |
| % Margin | 44.8% | 33.5% | 44.1% | 51.5% |
| Net Income | $48 | $8 | $24 | $55 |
| % Margin | 19.8% | 4.5% | 12.3% | 23.9% |
| EPS Diluted | 0.5 | 0.083 | 0.25 | 0.59 |
| % Growth | 503.9% | -66.9% | -57.6% | – |
| Operating Cash Flow | $113 | $43 | $80 | $62 |
| Capital Expenditures | -$45 | -$42 | -$40 | -$48 |
| Free Cash Flow | $68 | $2 | $40 | $14 |