Mandalay Resources Corporation
MNDJF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $348,455 | $254,376 | $224,559 | $146,148 |
| - Cash | $88,259 | $76,371 | $54,729 | $62,907 |
| + Debt | $5,310 | $4,654 | $5,593 | $6,226 |
| Enterprise Value | $265,506 | $182,659 | $175,423 | $89,467 |
| Revenue | $78,063 | $66,801 | $55,289 | $63,054 |
| % Growth | 16.9% | 20.8% | -12.3% | – |
| Gross Profit | $36,525 | $26,325 | $20,315 | $27,146 |
| % Margin | 46.8% | 39.4% | 36.7% | 43.1% |
| EBITDA | $33,683 | $32,755 | $20,234 | $34,138 |
| % Margin | 43.1% | 49% | 36.6% | 54.1% |
| Net Income | $14,822 | $20,664 | $5,352 | $15,857 |
| % 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 | $27,949 | $38,505 | $20,600 | $24,180 |
| Capital Expenditures | -$16,436 | -$13,912 | -$9,004 | -$8,802 |
| Free Cash Flow | $11,513 | $24,593 | $11,596 | $15,378 |