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Mandalay Resources Corporation

MNDJFPNK
$3.92
$0.21(5.70%)

Mandalay Resources Corporation (MNDJF) Financial Performance & Income Statement Overview

Review Mandalay Resources Corporation (MNDJF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
38.83%
38.83%
Operating Income Growth
306.65%
306.65%
Net Income Growth
507.57%
507.57%
Operating Cash Flow Growth
160.38%
160.38%
Operating Margin
36.89%
36.89%
Gross Margin
41.91%
41.91%
Net Profit Margin
21.54%
21.54%
ROE
24.45%
24.45%
ROIC
31.35%
31.35%

Mandalay Resources Corporation (MNDJF) Income Statement & Financial Overview

Analyze Mandalay Resources Corporation’s MNDJF earnings with segmented quarterly and yearly financial statement figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$66.80M$55.29M$63.05M$55.51M
Cost of Revenue$38.04M$34.97M$35.91M$37.74M
Gross Profit$28.76M$20.32M$27.15M$17.77M
Gross Profit Ratio$0.43$0.37$0.43$0.32
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$2.69M$2.65M$2.52M$2.14M
Operating Expenses$7.86M$2.66M$2.80M$2.38M
Total Costs & Expenses$45.90M$37.63M$38.42M$40.12M
Interest Income$639000.00$750000.00$736000.00$487000.00
Interest Expense$287000.00$598000.00$553000.00$537000.00
Depreciation & Amortization$5.64M$9.06M$10.75M$10.71M
EBITDA$32.76M$20.23M$35.83M$21.06M
EBITDA Ratio$0.49$0.37$0.57$0.38
Operating Income$20.90M$17.66M$24.63M$15.39M
Operating Income Ratio$0.31$0.32$0.39$0.28
Other Income/Expenses (Net)$5.92M-$7.09M-$2.06M-$5.57M
Income Before Tax$26.82M$10.57M$22.57M$9.82M
Income Before Tax Ratio$0.40$0.19$0.36$0.18
Income Tax Expense$6.16M$5.22M$6.71M$3.93M
Net Income$20.66M$5.35M$15.86M$5.89M
Net Income Ratio$0.31$0.10$0.25$0.11
EPS$0.22$0.06$0.16$0.06
Diluted EPS$0.22$0.06$0.16$0.06
Weighted Avg Shares Outstanding$93.18M$93.18M$99.11M$92.92M
Weighted Avg Shares Outstanding (Diluted)$95.94M$95.94M$96.32M$95.71M

Financial performance has remained strong, with revenue growing from $55.51M in Q1 2024 to $66.80M in Q4 2024. Gross profit continued to perform well, with margins at 43% in the latest quarter. Operating income reached $20.90M in Q4 2024, holding a steady 31% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $32.76M. Net income rose to $20.66M, keeping EPS at $0.22. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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