Mandalay Resources Corp Stock Analysis
| MND Stock | CAD 3.70 0.09 2.49% |
Mandalay Resources Corp is overvalued with Real Value of 2.94 and Hype Value of 3.67. The main objective of Mandalay Resources stock analysis is to determine its intrinsic value, which is an estimate of what Mandalay Resources Corp is worth, separate from its market price. There are two main types of Mandalay Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mandalay Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mandalay Resources' stock to identify patterns and trends that may indicate its future price movements.
The Mandalay Resources stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Mandalay Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Mandalay Stock trading window is adjusted to America/Toronto timezone.
Mandalay |
Mandalay Stock Analysis Notes
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mandalay Resources Corp last dividend was issued on the 17th of May 2017. The entity had 1:10 split on the 2nd of July 2019. Mandalay Resources Corporation, a natural resource company, engages in the acquisition, exploration, extraction, processing, and reclamation of mineral properties. Mandalay Resources Corporation was incorporated in 1997 and is headquartered in Toronto, Canada. MANDALAY RESOURCES operates under Gold classification in Canada and is traded on Toronto Stock Exchange. To find out more about Mandalay Resources Corp contact Dominic Duffy at 647 260 1566 or learn more at https://mandalayresources.com.Mandalay Resources Quarterly Total Revenue |
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Mandalay Resources Corp Investment Alerts
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: GoGold Resources And 2 Promising Penny Stocks On The TSX - Simply Wall St |
Mandalay Largest EPS Surprises
Earnings surprises can significantly impact Mandalay Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-08 | 2023-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-11-09 | 2022-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2021-11-09 | 2021-09-30 | 0.1 | 0.11 | 0.01 | 10 |
Mandalay Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 352.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mandalay Resources's market, we take the total number of its shares issued and multiply it by Mandalay Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mandalay Profitablity
Mandalay Resources' profitability indicators refer to fundamental financial ratios that showcase Mandalay Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Mandalay Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mandalay Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mandalay Resources' profitability requires more research than a typical breakdown of Mandalay Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Management Efficiency
Mandalay Resources Corp has return on total asset (ROA) of 0.1482 % which means that it generated a profit of $0.1482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1457 %, meaning that it generated $0.1457 on every $100 dollars invested by stockholders. Mandalay Resources' management efficiency ratios could be used to measure how well Mandalay Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of December 2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Mandalay Resources' Return On Tangible Assets are very stable compared to the past year. As of the 3rd of December 2024, Debt To Assets is likely to grow to 0.1, while Total Assets are likely to drop about 164.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.00 | 1.90 | |
| Net Current Asset Value | -11.9 K | -12.5 K | |
| Tangible Book Value Per Share | 2.00 | 1.90 | |
| Enterprise Value Over EBITDA | 2.64 | 2.51 | |
| Price Book Value Ratio | 0.69 | 0.65 | |
| Enterprise Value Multiple | 2.64 | 2.51 | |
| Price Fair Value | 0.69 | 0.65 | |
| Enterprise Value | 131.7 M | 81.4 M |
Leadership effectiveness at Mandalay Resources Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.317 | Profit Margin 0.1328 | Beta 0.376 | Return On Assets 0.1482 | Return On Equity 0.1457 |
Technical Drivers
As of the 3rd of December, Mandalay Resources secures the Risk Adjusted Performance of 0.1395, mean deviation of 1.83, and Downside Deviation of 2.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mandalay Resources Corp, as well as the relationship between them.Mandalay Resources Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mandalay Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mandalay Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mandalay Resources Outstanding Bonds
Mandalay Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mandalay Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mandalay bonds can be classified according to their maturity, which is the date when Mandalay Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Mandalay Resources Predictive Daily Indicators
Mandalay Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mandalay Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mandalay Resources Forecast Models
Mandalay Resources' time-series forecasting models are one of many Mandalay Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mandalay Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mandalay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mandalay Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mandalay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mandalay Resources. By using and applying Mandalay Stock analysis, traders can create a robust methodology for identifying Mandalay entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.39 | 0.41 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mandalay Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.