Midas Minerals Statistics

Total Valuation

Midas Minerals has a market cap or net worth of AUD 18.00 million. The enterprise value is 16.94 million.

Market Cap	18.00M
Enterprise Value	16.94M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Midas Minerals has 124.13 million shares outstanding. The number of shares has increased by 30.39% in one year.

Current Share Class	n/a
Shares Outstanding	124.13M
Shares Change (YoY)	+30.39%
Shares Change (QoQ)	+18.57%
Owned by Insiders (%)	30.76%
Owned by Institutions (%)	n/a
Float	77.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.56

Financial Position

The company has a current ratio of 5.34

Current Ratio	5.34
Quick Ratio	4.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.13% and return on invested capital (ROIC) is -40.82%.

Return on Equity (ROE)	-68.13%
Return on Assets (ROA)	-39.14%
Return on Invested Capital (ROIC)	-40.82%
Return on Capital Employed (ROCE)	-71.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +101.39% in the last 52 weeks. The beta is -0.63, so Midas Minerals's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+101.39%
50-Day Moving Average	0.14
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	125,847

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	-3.70M
Pretax Income	-3.86M
Net Income	-3.86M
EBITDA	-1.60M
EBIT	-3.70M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1.05 million in cash and n/a in debt, giving a net cash position of 1.05 million or 0.01 per share.

Cash & Cash Equivalents	1.05M
Total Debt	n/a
Net Cash	1.05M
Net Cash Per Share	0.01
Equity (Book Value)	5.20M
Book Value Per Share	0.04
Working Capital	980,089

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -1.27 million, giving a free cash flow of -2.58 million.

Operating Cash Flow	-1.31M
Capital Expenditures	-1.27M
Free Cash Flow	-2.58M
FCF Per Share	-0.02

Full Cash Flow Statement

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

Midas Minerals 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	-30.39%
Shareholder Yield	-30.39%
Earnings Yield	-21.43%
FCF Yield	-14.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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