Midas Minerals Limited (ASX:MM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.7200
+0.0250 (3.60%)
Feb 9, 2026, 10:32 AM AEST

Midas Minerals Statistics

Total Valuation

Midas Minerals has a market cap or net worth of AUD 141.46 million. The enterprise value is 137.49 million.

Market Cap141.46M
Enterprise Value 137.49M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date n/a

Share Statistics

Midas Minerals has 203.54 million shares outstanding. The number of shares has increased by 45.76% in one year.

Current Share Class 203.54M
Shares Outstanding 203.54M
Shares Change (YoY) +45.76%
Shares Change (QoQ) +18.97%
Owned by Insiders (%) 21.27%
Owned by Institutions (%) 2.08%
Float 151.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 16.00
P/TBV Ratio 16.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -63.54
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -45.17

Financial Position

The company has a current ratio of 14.24

Current Ratio 14.24
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 -31.71% and return on invested capital (ROIC) is -17.37%.

Return on Equity (ROE) -31.71%
Return on Assets (ROA) -16.57%
Return on Invested Capital (ROIC) -17.37%
Return on Capital Employed (ROCE) -21.46%
Weighted Average Cost of Capital (WACC) 2.87%
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 +561.91% in the last 52 weeks. The beta is -0.25, so Midas Minerals's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change +561.91%
50-Day Moving Average 0.60
200-Day Moving Average 0.39
Relative Strength Index (RSI) 50.47
Average Volume (20 Days) 387,019

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 -1.90M
Pretax Income -2.16M
Net Income -2.16M
EBITDA -1.49M
EBIT -1.90M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 3.97 million in cash and n/a in debt, with a net cash position of 3.97 million or 0.02 per share.

Cash & Cash Equivalents 3.97M
Total Debt n/a
Net Cash 3.97M
Net Cash Per Share 0.02
Equity (Book Value) 8.84M
Book Value Per Share 0.06
Working Capital 3.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.59 million and capital expenditures -1.45 million, giving a free cash flow of -3.04 million.

Operating Cash Flow -1.59M
Capital Expenditures -1.45M
Free Cash Flow -3.04M
FCF Per Share -0.01
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 -45.76%
Shareholder Yield -45.76%
Earnings Yield -1.53%
FCF Yield -2.15%

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

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 2