Middle Island Resources Limited (ASX:MDI)

Middle Island Resources Statistics

Total Valuation

ASX:MDI has a market cap or net worth of AUD 43.71 million. The enterprise value is 41.31 million.

Market Cap	43.71M
Enterprise Value	41.31M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MDI has 993.32 million shares outstanding. The number of shares has increased by 40.05% in one year.

Current Share Class	993.32M
Shares Outstanding	993.32M
Shares Change (YoY)	+40.05%
Shares Change (QoQ)	+13.43%
Owned by Insiders (%)	16.29%
Owned by Institutions (%)	0.94%
Float	763.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	427.04
PB Ratio	14.57
P/TBV Ratio	14.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.76

Financial Position

The company has a current ratio of 14.09

Current Ratio	14.09
Quick Ratio	13.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.86% and return on invested capital (ROIC) is -37.94%.

Return on Equity (ROE)	-58.86%
Return on Assets (ROA)	-36.23%
Return on Invested Capital (ROIC)	-37.94%
Return on Capital Employed (ROCE)	-70.54%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	34,116
Profits Per Employee	-684,027
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.33% in the last 52 weeks. The beta is 0.84, so ASX:MDI's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+193.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	2,564,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MDI had revenue of AUD 102,347 and -2.05 million in losses. Loss per share was -0.01.

Revenue	102,347
Gross Profit	102,347
Operating Income	-2.12M
Pretax Income	-2.05M
Net Income	-2.05M
EBITDA	-2.09M
EBIT	-2.12M
Loss Per Share	-0.01

Balance Sheet

The company has 2.40 million in cash and n/a in debt, with a net cash position of 2.40 million or 0.00 per share.

Cash & Cash Equivalents	2.40M
Total Debt	n/a
Net Cash	2.40M
Net Cash Per Share	0.00
Equity (Book Value)	3.00M
Book Value Per Share	0.01
Working Capital	2.32M

Cash Flow

In the last 12 months, operating cash flow was -2.04 million and capital expenditures -52,000, giving a free cash flow of -2.09 million.

Operating Cash Flow	-2.04M
Capital Expenditures	-52,000
Free Cash Flow	-2.09M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,067.95%
Pretax Margin	-2,005.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.05%
Shareholder Yield	-40.05%
Earnings Yield	-4.70%
FCF Yield	-4.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 9, 2020. It was a reverse split with a ratio of 0.0434782609.

Last Split Date	Dec 9, 2020
Split Type	Reverse
Split Ratio	0.0434782609

Scores

ASX:MDI has an Altman Z-Score of -6.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.85
Piotroski F-Score	1