Mandalay Resources financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2004 | 2005 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.32M | C$20.62M | C$92.16M | C$171.81M | C$166.91M | C$184.63M | C$194.50M | C$185.54M | C$163.00M | C$112.17M | C$107.80M | C$178.97M | C$0.00M | C$0.00M | C$229.40M | C$191.70M | C$173.34M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | -119.15% | 34.69% | 44.80% | 50.82% | 45.30% | 40.86% | 39.80% | 32.33% | 34.29% | 17.10% | 22.42% | 55.98% | 0.00% | 0.00% | 52.55% | 50.49% | 38.89% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | -16.82% | 19.73% | 24.80% | 22.00% | 13.86% | 13.08% | 3.10% | -5.02% | -56.90% | -14.02% | 32.15% | 0.00% | 0.00% | 32.97% | 28.96% | 14.28% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.60 | C$1.10 | C$0.90 | C$0.50 | C$0.40 | C$-0.14 | C$-0.20 | C$-0.50 | C$-0.13 | C$0.38 | C$0.54 | C$0.29 | C$0.11 | C$0.00 | |||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.30 | C$0.29 | C$0.36 | C$0.07 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.00% | 72.50% | -257.14% | -35.00% | -0.00% | -0.00% | 0.00% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
0.43m | 0.7m | 0.73m | 9.43m | 20.5m | 27.02m | 31.94m | 32.33m | 40.84m | 41.04m | 45.12m | 45.13m | 45.16m | 91.05m | 91.19m | 0m | 0m | 91.24m | 91.76m | 0m | 92.92m |
| OCF | Operating Cash Flow |
|
C$-1.20M | C$-0.59M | C$-0.61M | C$-0.30M | C$-0.79M | C$29.66M | C$60.59M | C$71.13M | C$46.60M | C$66.36M | C$47.30M | C$27.49M | C$19.61M | C$7.59M | C$61.66M | C$0.07M | C$-0.45M | C$62.03M | C$80.04M | C$43.29M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-1.26M | C$-0.74M | C$-1.07M | C$-1.90M | C$-13.05M | C$-4.08M | C$16.18M | C$29.80M | C$-7.29M | C$15.80M | C$4.95M | C$-19.98M | C$-27.41M | C$-28.11M | C$16.70M | C$0.00M | C$-0.62M | C$13.92M | C$40.37M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-3.16 | C$-1.16 | C$-1.50 | C$-0.93 | C$-0.93 | C$-0.16 | C$0.50 | C$0.92 | C$-0.42 | C$0.36 | C$0.12 | C$-0.44 | C$-0.59 | C$-0.35 | C$0.18 | C$0.36 | C$-2.23 | C$0.15 | C$0.44 | C$0.02 | C$0.00 |