Middle Island Resources Statistics

Total Valuation

ASX:MDI has a market cap or net worth of AUD 5.51 million. The enterprise value is 2.85 million.

Market Cap	5.51M
Enterprise Value	2.85M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MDI has 275.54 million shares outstanding. The number of shares has increased by 67.06% in one year.

Current Share Class	n/a
Shares Outstanding	275.54M
Shares Change (YoY)	+67.06%
Shares Change (QoQ)	+11.99%
Owned by Insiders (%)	41.56%
Owned by Institutions (%)	3.01%
Float	108.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.97
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	18.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.30

Financial Position

The company has a current ratio of 24.66

Current Ratio	24.66
Quick Ratio	24.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.01% and return on invested capital (ROIC) is -35.42%.

Return on Equity (ROE)	-43.01%
Return on Assets (ROA)	-34.29%
Return on Invested Capital (ROIC)	-35.42%
Return on Capital Employed (ROCE)	-63.54%
Revenue Per Employee	51,072
Profits Per Employee	-540,283
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.87, so ASX:MDI's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	505,076

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 153,215 and -1.62 million in losses. Loss per share was -0.01.

Revenue	153,215
Gross Profit	153,215
Operating Income	-2.14M
Pretax Income	-1.62M
Net Income	-1.62M
EBITDA	-2.10M
EBIT	-2.14M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.66 million in cash and n/a in debt, giving a net cash position of 2.66 million or 0.01 per share.

Cash & Cash Equivalents	2.66M
Total Debt	n/a
Net Cash	2.66M
Net Cash Per Share	0.01
Equity (Book Value)	3.36M
Book Value Per Share	0.01
Working Capital	2.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -55,866, giving a free cash flow of -2.19 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-55,866
Free Cash Flow	-2.19M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,393.87%
Pretax Margin	-1,057.89%
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	-67.06%
Shareholder Yield	-67.06%
Earnings Yield	-29.41%
FCF Yield	-39.68%

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 -1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	n/a