Australia · Delayed Price · Currency is AUD Middle Island Resources Statistics
Total Valuation
ASX:MDI has a market cap or net worth of AUD 10.93 million. The enterprise value is 7.77 million.
| Market Cap | 10.93M |
| Enterprise Value | 7.77M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MDI has 993.32 million shares outstanding. The number of shares has increased by 187.19% in one year.
| Current Share Class | 993.32M |
| Shares Outstanding | 993.32M |
| Shares Change (YoY) | +187.19% |
| Shares Change (QoQ) | +98.06% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 0.40% |
| Float | 775.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.64
| Current Ratio | 12.64 |
| Quick Ratio | 12.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.80% and return on invested capital (ROIC) is -22.35%.
| Return on Equity (ROE) | -29.80% |
| Return on Assets (ROA) | -21.92% |
| Return on Invested Capital (ROIC) | -22.35% |
| Return on Capital Employed (ROCE) | -20.64% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.12M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.09% in the last 52 weeks. The beta is 1.34, so ASX:MDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -76.09% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 1,518,607 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.02M |
| Pretax Income | -3.35M |
| Net Income | -3.35M |
| EBITDA | -4.00M |
| EBIT | -4.02M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.15 million in cash and no debt, with a net cash position of 3.15 million or 0.00 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | n/a |
| Net Cash | 3.15M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 19.49M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -88,886, giving a free cash flow of -3.07 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -88,886 |
| Depreciation & Amortization | 25,230 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.07M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -187.19% |
| Shareholder Yield | -187.19% |
| Earnings Yield | -30.67% |
| FCF Yield | -28.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |