Mandalay Resources Corp Stock Performance
| MND Stock | CAD 5.37 0.10 1.83% |
On a scale of 0 to 100, Mandalay Resources holds a performance score of 13. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mandalay Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mandalay Resources is expected to be smaller as well. Please check Mandalay Resources' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mandalay Resources' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mandalay Resources Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Mandalay Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2017-06-01 | Ex Dividend Date 2017-05-17 | Last Split Date 2019-07-02 |
1 | Closing Bell Mandalay Resources Corp Flat On Monday - Barchart | 01/03/2025 |
2 | Closing Bell Mandalay Resources Corp Down On Friday - Barchart | 01/27/2025 |
3 | Mandalay Resources Boosts Gold Reserves and Extends Mine Life - TipRanks | 02/20/2025 |
4 | 3 TSX Penny Stocks Under CA500M Market Cap - Yahoo Finance | 02/24/2025 |
5 | Gran Colombia Gold Corp. and Mandalay Resources Corporation Under Current Evaluation - ACCESS Newswire | 03/10/2025 |
| Begin Period Cash Flow | 26.9 M |
Mandalay |
Mandalay Resources Relative Risk vs. Return Landscape
If you would invest 414.00 in Mandalay Resources Corp on December 22, 2024 and sell it today you would earn a total of 123.00 from holding Mandalay Resources Corp or generate 29.71% return on investment over 90 days. Mandalay Resources Corp is generating 0.4617% of daily returns assuming 2.6614% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Mandalay Resources, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mandalay Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mandalay Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mandalay Resources Corp, and traders can use it to determine the average amount a Mandalay Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1735
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Mandalay Resources is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mandalay Resources by adding it to a well-diversified portfolio.
Mandalay Resources Fundamentals Growth
Mandalay Stock prices reflect investors' perceptions of the future prospects and financial health of Mandalay Resources, and Mandalay Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mandalay Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 407.97 M | ||||
| Shares Outstanding | 93.91 M | ||||
| Price To Earning | (3.45) X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 240.66 M | ||||
| Gross Profit | 130.16 M | ||||
| EBITDA | 119.8 M | ||||
| Net Income | 47.76 M | ||||
| Cash And Equivalents | 20.91 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 100.31 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 2.44 X | ||||
| Cash Flow From Operations | 112.72 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Market Capitalization | 513.68 M | ||||
| Total Asset | 329.58 M | ||||
| Retained Earnings | 62.69 M | ||||
| Working Capital | 70.22 M | ||||
| Current Asset | 107.78 M | ||||
| Current Liabilities | 83.57 M | ||||
About Mandalay Resources Performance
By examining Mandalay Resources' fundamental ratios, stakeholders can obtain critical insights into Mandalay Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mandalay Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.58 | 83.96 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Mandalay Resources Corp performance evaluation
Checking the ongoing alerts about Mandalay Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mandalay Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mandalay Resources is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Gran Colombia Gold Corp. and Mandalay Resources Corporation Under Current Evaluation - ACCESS Newswire |
- Analyzing Mandalay Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mandalay Resources' stock is overvalued or undervalued compared to its peers.
- Examining Mandalay Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mandalay Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mandalay Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mandalay Resources' stock. These opinions can provide insight into Mandalay Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mandalay Stock
Mandalay Resources financial ratios help investors to determine whether Mandalay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mandalay with respect to the benefits of owning Mandalay Resources security.