Mandalay Resources Corp. (MND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mandalay Resources Corp.

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Elemental Altus Royalties Corp.

kneat.com, Inc.

Ascot Resources Ltd.

Robex Resources, Inc.

Tudor Gold Corp.

GoldMining, Inc.

Mayfair Gold Corp.

Minsud Resources Corp.

Marathon Gold Corp.

Why is Mandalay Resources Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 55.44%

With a growth in Net Sales of 21.93%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 154.77 MM
NET PROFIT(HY) Higher at CAD 55.39 MM
ROCE(HY) Highest at 25.03%

With ROE of 21.25%, it has a very attractive valuation with a 1.54 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 126.89%, its profits have risen by 1809.3%

Market Beating Performance

The stock has generated a return of 126.89% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.86%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mandalay Resources Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mandalay Resources Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mandalay Resources Corp.

126.89%

17.82

45.05%

S&P/TSX 60

27.1%

1.64

14.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.42%

EBIT Growth (5y)

87.92%

EBIT to Interest (avg)

11.20

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.86

Tax Ratio

32.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

35.44%

ROE (avg)

16.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

3.05

EV to EBITDA

2.21

EV to Capital Employed

1.56

EV to Sales

1.11

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

51.13%

ROE (Latest)

22.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Mandalay Resources Corp.

Net Profit

At CAD 55.39 MM has Grown at 229.24%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 154.77 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

Higher at CAD 55.39 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Sales

Highest at CAD 111.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 111.11 MM has Grown at 40.1%

over average net sales of the previous four periods of CAD 79.31 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 61.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 55.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 41.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 41.05 MM has Grown at 57.47%

over average net sales of the previous four periods of CAD 26.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Cash and Eqv

Highest at CAD 236.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -31.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.36%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -53.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At CAD 13.47 MM has Grown at 69.53%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)