Mandalay Resources Corporation

MNDJF · OTC
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3/31/2025
12/31/2024
9/30/2024
6/30/2024
Revenue$78$67$55$63
% Growth16.9%20.8%-12.3%
Cost of Goods Sold$41$38$35$36
Gross Profit$37$26$20$27
% Margin46.8%39.4%36.7%43.1%
R&D Expenses$0$0$0$0
G&A Expenses$3$3$3$2
SG&A Expenses$3$3$3$3
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$5$0-$0
Operating Expenses$3$3$3$3
Operating Income$34$21$18$25
% Margin43.4%31.3%31.9%39.1%
Other Income/Exp. Net-$10$6-$7-$2
Pre-Tax Income$24$27$11$23
Tax Expense$9$6$5$7
Net Income$15$21$5$16
% Margin19%30.9%9.7%25.1%
EPS0.160.220.0570.17
% Growth-27.3%283.3%-66.2%
EPS Diluted0.150.220.0560.16
Weighted Avg Shares Out94939393
Weighted Avg Shares Out Dil97949696
Supplemental Information
Interest Income$1$1$1$1
Interest Expense$0$0$1$1
Depreciation & Amortization$9$6$9$11
EBITDA$34$33$20$34
% Margin43.1%49%36.6%54.1%