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Year on year Mandalay Resources Corp 's revenues fell -9.57%from 191.70m to 173.34m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -66.56% reduction in net income from 23.51m to 7.86m.
Gross margin | 32.81% |
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Net profit margin | 13.58% |
Operating margin | 25.91% |
Return on assets | 9.60% |
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Return on equity | 14.47% |
Return on investment | 11.54% |
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Cash flow in USDView more
In 2023, cash reserves at Mandalay Resources Corp fell by 11.52m. However, the company earned 43.29m from its operations for a Cash Flow Margin of 24.97%. In addition the company used 44.61m on investing activities and also paid 10.25m in financing cash flows.
Cash flow per share | 0.9815 |
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Price/Cash flow per share | 3.36 |
Book value per share | 3.20 |
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Tangible book value per share | 3.20 |
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Balance sheet in USDView more
Current ratio | 1.77 |
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Quick ratio | 1.37 |
Total debt/total equity | 0.1267 |
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Total debt/total capital | 0.1125 |
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