Mandalay Resources Profit Margin vs. Operating Margin

MND Stock  CAD 4.34  0.21  5.08%   
Based on Mandalay Resources' profitability indicators, Mandalay Resources Corp is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in January. Profitability indicators assess Mandalay Resources' ability to earn profits and add value for shareholders.

Mandalay Resources Net Profit Margin

0.0476

At this time, Mandalay Resources' Days Sales Outstanding is very stable compared to the past year. As of the 11th of December 2024, Days Of Sales Outstanding is likely to grow to 102.48, while Price To Sales Ratio is likely to drop 0.74. At this time, Mandalay Resources' Income Quality is very stable compared to the past year. As of the 11th of December 2024, Net Income Per E B T is likely to grow to 0.95, though Accumulated Other Comprehensive Income is likely to grow to (51.7 M).
For Mandalay Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mandalay Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mandalay Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mandalay Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mandalay Resources Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mandalay Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mandalay Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mandalay Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mandalay Resources Corp Operating Margin vs. Profit Margin Fundamental Analysis

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.
Mandalay Resources Corp is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about  2.39  of Operating Margin per Profit Margin. At this time, Mandalay Resources' Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mandalay Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mandalay Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Mandalay Operating Margin vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Mandalay Resources

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.13 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Mandalay Resources

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.32 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Mandalay Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mandalay Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mandalay Resources will eventually generate negative long term returns. The profitability progress is the general direction of Mandalay Resources' change in net profit over the period of time. It can combine multiple indicators of Mandalay Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-54.5 M-51.7 M
Operating Income19.3 M9.7 M
Net Income7.9 M8.3 M
Income Tax Expense6.7 MM
Income Before Tax14.5 M15.3 M
Total Other Income Expense Net-4.8 M-5 M
Net Income From Continuing Ops7.9 M8.3 M
Net Income Applicable To Common Shares27 M28.4 M
Interest Income1.7 M1.6 M
Net Interest Income-379 K-397.9 K
Change To Netincome183.6 K174.4 K
Net Income Per Share 0.08  0.08 
Income Quality 5.51  5.78 
Net Income Per E B T 0.54  0.95 

Mandalay Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mandalay Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mandalay Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mandalay Resources' important profitability drivers and their relationship over time.

Use Mandalay Resources in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mandalay Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mandalay Resources will appreciate offsetting losses from the drop in the long position's value.

Mandalay Resources Pair Trading

Mandalay Resources Corp Pair Trading Analysis

The ability to find closely correlated positions to Mandalay Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mandalay Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mandalay Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mandalay Resources Corp to buy it.
The correlation of Mandalay Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mandalay Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mandalay Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mandalay Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 constituents at this time.
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Other Information on Investing in Mandalay Stock

To fully project Mandalay Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mandalay Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mandalay Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Mandalay Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mandalay Resources investors may work on each financial statement separately, they are all related. The changes in Mandalay Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mandalay Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.