Mandalay Resources Corporation
MNDJF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $348 | $254 | $225 | $146 |
| - Cash | $88 | $76 | $55 | $63 |
| + Debt | $5 | $5 | $6 | $6 |
| Enterprise Value | $266 | $183 | $175 | $89 |
| Revenue | $78 | $67 | $55 | $63 |
| % Growth | 16.9% | 20.8% | -12.3% | – |
| Gross Profit | $37 | $26 | $20 | $27 |
| % Margin | 46.8% | 39.4% | 36.7% | 43.1% |
| EBITDA | $34 | $33 | $20 | $34 |
| % Margin | 43.1% | 49% | 36.6% | 54.1% |
| Net Income | $15 | $21 | $5 | $16 |
| % Margin | 19% | 30.9% | 9.7% | 25.1% |
| EPS Diluted | 0.15 | 0.22 | 0.056 | 0.16 |
| % Growth | -31.8% | 294.3% | -65.1% | – |
| Operating Cash Flow | $28 | $39 | $21 | $24 |
| Capital Expenditures | -$16 | -$14 | -$9 | -$9 |
| Free Cash Flow | $12 | $25 | $12 | $15 |