Mandalay Resources Corporation
MNDJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $240,655 | $173,344 | $191,699 | $229,396 |
| % Growth | 38.8% | -9.6% | -16.4% | – |
| Cost of Goods Sold | $146,660 | $139,133 | $128,778 | $147,235 |
| Gross Profit | $78,226 | $34,211 | $57,816 | $79,711 |
| % Margin | 32.5% | 19.7% | 30.2% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,997 | $7,093 | $5,616 | $6,435 |
| SG&A Expenses | $9,997 | $8,013 | $7,008 | $6,435 |
| Sales & Mktg Exp. | $0 | $920 | $1,392 | $0 |
| Other Operating Expenses | $5,421 | $7,090 | $403 | $569 |
| Operating Expenses | $15,418 | $14,888 | $17,882 | $15,198 |
| Operating Income | $78,577 | $19,323 | $45,039 | $66,963 |
| % Margin | 32.7% | 11.1% | 23.5% | 29.2% |
| Other Income/Exp. Net | -$8,796 | -$4,775 | -$4,757 | $9,761 |
| Pre-Tax Income | $69,781 | $14,548 | $40,282 | $76,724 |
| Tax Expense | $22,020 | $6,687 | $16,776 | $21,845 |
| Net Income | $47,761 | $7,861 | $23,506 | $54,879 |
| % Margin | 19.8% | 4.5% | 12.3% | 23.9% |
| EPS | 0.51 | 0.08 | 0.26 | 0.59 |
| % Growth | 537.5% | -69.2% | -55.9% | – |
| EPS Diluted | 0.5 | 0.083 | 0.25 | 0.59 |
| Weighted Avg Shares Out | 93,178 | 92,810 | 94,024 | 91,471 |
| Weighted Avg Shares Out Dil | 96,108 | 94,986 | 94,091 | 93,307 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,594 | $1,732 | $804 | $148 |
| Interest Expense | $1,957 | $2,111 | $12,884 | $3,936 |
| Depreciation & Amortization | $36,162 | $33,210 | $32,919 | $38,128 |
| EBITDA | $107,900 | $58,090 | $84,489 | $118,078 |
| % Margin | 44.8% | 33.5% | 44.1% | 51.5% |