Mandalay Resources Corporation
MNDJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $254,376 | $128,078 | $204,041 | $168,307 |
| - Cash | $76,371 | $26,855 | $38,377 | $30,738 |
| + Debt | $7,093 | $23,596 | $24,019 | $49,787 |
| Enterprise Value | $185,097 | $124,819 | $189,683 | $187,356 |
| Revenue | $240,655 | $173,344 | $191,699 | $229,396 |
| % Growth | 38.8% | -9.6% | -16.4% | – |
| Gross Profit | $78,226 | $34,211 | $57,816 | $79,711 |
| % Margin | 32.5% | 19.7% | 30.2% | 34.7% |
| EBITDA | $107,900 | $58,090 | $84,489 | $118,078 |
| % Margin | 44.8% | 33.5% | 44.1% | 51.5% |
| Net Income | $47,761 | $7,861 | $23,506 | $54,879 |
| % 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 | $112,721 | $43,291 | $80,042 | $62,033 |
| Capital Expenditures | -$44,831 | -$41,739 | -$39,670 | -$48,109 |
| Free Cash Flow | $67,890 | $1,552 | $40,372 | $13,924 |