Middle Island Resources Limited (ASX:MDI)

Middle Island Resources Statistics

Total Valuation

ASX:MDI has a market cap or net worth of AUD 23.84 million. The enterprise value is 19.13 million.

Market Cap	23.84M
Enterprise Value	19.13M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MDI has 993.32 million shares outstanding. The number of shares has increased by 68.57% in one year.

Current Share Class	993.32M
Shares Outstanding	993.32M
Shares Change (YoY)	+68.57%
Shares Change (QoQ)	+81.30%
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	232.93
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.07
EV / Sales	186.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.47

Financial Position

The company has a current ratio of 13.88

Current Ratio	13.88
Quick Ratio	13.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -10.96%.

Return on Equity (ROE)	-11.56%
Return on Assets (ROA)	-10.76%
Return on Invested Capital (ROIC)	-10.96%
Return on Capital Employed (ROCE)	-10.11%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	34,116
Profits Per Employee	-488,044
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.92, so ASX:MDI's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+58.82%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	1,677,257

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 -1.46 million in losses. Loss per share was -0.00.

Revenue	102,347
Gross Profit	102,347
Operating Income	-2.22M
Pretax Income	-1.46M
Net Income	-1.46M
EBITDA	-2.20M
EBIT	-2.22M
Loss Per Share	-0.00

Balance Sheet

The company has 4.71 million in cash and n/a in debt, with a net cash position of 4.71 million or 0.00 per share.

Cash & Cash Equivalents	4.71M
Total Debt	n/a
Net Cash	4.71M
Net Cash Per Share	0.00
Equity (Book Value)	21.98M
Book Value Per Share	0.02
Working Capital	4.50M

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -2,174, giving a free cash flow of -2.26 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-2,174
Depreciation & Amortization	20,318
Net Borrowing	n/a
Free Cash Flow	-2.26M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,170.54%
Pretax Margin	-1,430.56%
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	-68.57%
Shareholder Yield	-68.57%
Earnings Yield	-6.14%
FCF Yield	-9.47%

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 17.7.

Altman Z-Score	17.7
Piotroski F-Score	n/a