Mandalay Resources Financials
| MNDJF Stock | USD 3.28 0.12 3.53% |
With this module, you can analyze Mandalay financials for your investing period. You should be able to track the changes in Mandalay Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Mandalay |
The data published in Mandalay Resources' official financial statements typically reflect Mandalay Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Mandalay Resources' quantitative information. For example, before you start analyzing numbers published by Mandalay accountants, it's essential to understand Mandalay Resources' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Mandalay Resources Stock Summary
Mandalay Resources competes with Aurion Resources, Liberty Gold, Rio2, I 80, and International Tower. Mandalay Resources Corporation, a natural resource company, engages in the acquisition, exploration, extraction, processing, and reclamation of mineral properties. The company was incorporated in 1997 and is headquartered in Toronto, Canada. Mandalay Res is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA5625684025 |
| Business Address | 76 Richmond Street |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.mandalayresources.com |
| Phone | 647 260 1566 |
| Currency | USD - US Dollar |
Mandalay Resources Key Financial Ratios
There are many critical financial ratios that Mandalay Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mandalay Resources Corp reports annually and quarterly.Mandalay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mandalay Resources's current stock value. Our valuation model uses many indicators to compare Mandalay Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mandalay Resources competition to find correlations between indicators driving Mandalay Resources's intrinsic value. More Info.Mandalay Resources Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mandalay Resources Corp is roughly 1.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mandalay Resources' earnings, one of the primary drivers of an investment's value.Mandalay Resources Corp Systematic Risk
Mandalay Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mandalay Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mandalay Resources Corp correlated with the market. If Beta is less than 0 Mandalay Resources generally moves in the opposite direction as compared to the market. If Mandalay Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mandalay Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mandalay Resources is generally in the same direction as the market. If Beta > 1 Mandalay Resources moves generally in the same direction as, but more than the movement of the benchmark.
Mandalay Resources Thematic Clasifications
Mandalay Resources Corp is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
| Gold and Gold Mining | View |
Mandalay Resources February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mandalay Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mandalay Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mandalay Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Mandalay OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mandalay Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.175 | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.22 |
Complementary Tools for Mandalay OTC Stock analysis
When running Mandalay Resources' price analysis, check to measure Mandalay Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mandalay Resources is operating at the current time. Most of Mandalay Resources' value examination focuses on studying past and present price action to predict the probability of Mandalay Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mandalay Resources' price. Additionally, you may evaluate how the addition of Mandalay Resources to your portfolios can decrease your overall portfolio volatility.
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