Australia · Delayed Price · Currency is AUD Midas Minerals Statistics
Total Valuation
Midas Minerals has a market cap or net worth of AUD 299.22 million. The enterprise value is 270.06 million.
| Market Cap | 299.22M |
| Enterprise Value | 270.06M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Midas Minerals has 241.30 million shares outstanding. The number of shares has increased by 69.04% in one year.
| Current Share Class | 241.30M |
| Shares Outstanding | 241.30M |
| Shares Change (YoY) | +69.04% |
| Shares Change (QoQ) | +17.57% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 20.99% |
| Float | 176.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.64 |
| 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 88.73
| Current Ratio | 88.73 |
| Quick Ratio | 84.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.51% and return on invested capital (ROIC) is -13.00%.
| Return on Equity (ROE) | -19.51% |
| Return on Assets (ROA) | -12.85% |
| Return on Invested Capital (ROIC) | -13.00% |
| Return on Capital Employed (ROCE) | -12.44% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| 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 +198.80% in the last 52 weeks. The beta is 0.18, so Midas Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +198.80% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 395,928 |
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 | -5.61M |
| Pretax Income | -5.26M |
| Net Income | -5.26M |
| EBITDA | -4.44M |
| EBIT | -5.61M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 29.15 million in cash and no debt, with a net cash position of 29.15 million or 0.12 per share.
| Cash & Cash Equivalents | 29.15M |
| Total Debt | n/a |
| Net Cash | 29.15M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 45.08M |
| Book Value Per Share | 0.19 |
| Working Capital | 31.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -7.71 million, giving a free cash flow of -9.43 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -7.71M |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.43M |
| FCF Per Share | -0.04 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.04% |
| Shareholder Yield | -69.04% |
| Earnings Yield | -1.76% |
| FCF Yield | -3.15% |
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 |