Mandalay Resources Corp
TSX:MND
Intrinsic Value
Mandalay Resources Corp. engages in the exploration, development, and mining of natural resource properties. [ Read More ]
The intrinsic value of one
MND
stock under the Base Case scenario is
9.14
CAD.
Compared to the current market price of 2.34 CAD,
Mandalay Resources Corp
is
Undervalued by 74%.
MND could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Mandalay Resources Corp's market capitalization is 217.3m CAD.
MND stock price is 2.34 CAD.
MND stock price (2.34 CAD) is 74% less than its Intrinsic Value (9.14 CAD).
MND's Revenue has been falling by 1% per year for the last 3 years.
MND has positive Net Income for the last twelve months.
MND has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
MND's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
MND's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
MND's Revenue has dropped by 10% over the past 12 months.
MND generates enough operating income (20m USD) to cover interest payments on its debt (2m USD).
MND's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to 4%.
MND has positive Operating Income for the last twelve months.
MND has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
MND has negative Net Debt. This means that the company has more cash and short-term investments (29m USD) than debt (22m USD).
MND has positive Free Cash Flow for the last twelve months.
MND has positive Gross Profit for the last twelve months.
MND's Altman Z-Score is equal to 2.02.
MND's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to 4%.
MND's short-term assets (80m USD) exceed its short-term liabilties (32m USD).
MND's long-term assets (295m USD) exceed its long-term liabilties (98m USD).
MND's D/E (Debt to Equity) is very low and is equal to 0.11.
Valuation Backtest
Mandalay Resources Corp
Run backtest to discover the historical profit from buying and selling
MND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mandalay Resources Corp
Balance Sheet Decomposition
Mandalay Resources Corp
| Current Assets | 79.8m |
| Cash & Short-Term Investments | 28.8m |
| Receivables | 26.2m |
| Other Current Assets | 24.8m |
| Non-Current Assets | 215.4m |
| PP&E | 195.2m |
| Other Non-Current Assets | 20.2m |
| Current Liabilities | 31.9m |
| Accounts Payable | 7.9m |
| Accrued Liabilities | 13.8m |
| Other Current Liabilities | 10.2m |
| Non-Current Liabilities | 66.4m |
| Long-Term Debt | 21.7m |
| Other Non-Current Liabilities | 44.7m |
Earnings Waterfall
Mandalay Resources Corp
|
Revenue
|
173.3m
USD
|
|
Cost of Revenue
|
-139.1m
USD
|
|
Gross Profit
|
34.2m
USD
|
|
Operating Expenses
|
-14.5m
USD
|
|
Operating Income
|
19.7m
USD
|
|
Other Expenses
|
-11.9m
USD
|
|
Net Income
|
7.9m
USD
|
Free Cash Flow Analysis
Mandalay Resources Corp
MND Profitability Score
Profitability Due Diligence
Mandalay Resources Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Mandalay Resources Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MND Solvency Score
Solvency Due Diligence
Mandalay Resources Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Mandalay Resources Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MND Price Targets Summary
Mandalay Resources Corp
According to Wall Street analysts, the average 1-year price target for
MND
is 2.55 CAD
with a low forecast of 2.53 CAD and a high forecast of 2.63 CAD.
Shareholder Return
MND Price
Mandalay Resources Corp
| Average Annual Return | 33.86% |
| Standard Deviation of Annual Returns | 39.18% |
| Max Drawdown | -67% |
| Market Capitalization | 217.3m CAD |
| Shares Outstanding | 92 923 904 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Mandalay Resources Corp
Country
Industry
Market Cap
Dividend Yield
Description
Mandalay Resources Corp. engages in the exploration, development, and mining of natural resource properties. The company is headquartered in Toronto, Ontario. The company went IPO on 2001-08-20. The Company’s operations include the Costerfield mine, Bjorkdal gold mine and La Quebrada. The Costerfield mine operation is located in Victoria, Australia, within the Costerfield mining district, approximately 10 kilometers northeast of the town of Heathcote, Victoria. The Bjorkdal gold mine operation is located within the Boliden mining district, approximately 28 kilometers northwest of the municipality of Skelleftea and approximately 750 kilometers north of Stockholm. The firm's La Quebrada is a copper-silver development property located in the Coquimbo Region of Chile, neighboring the Minera San Geronimo owned Tugal open pit.
Contact
IPO
Employees
Officers
The intrinsic value of one
MND
stock under the Base Case scenario is
9.14
CAD.
Compared to the current market price of 2.34 CAD,
Mandalay Resources Corp
is
Undervalued by 74%.
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