Middle Island Resources Limited (FRA:M83)

Middle Island Resources Statistics

Total Valuation

FRA:M83 has a market cap or net worth of EUR 15.67 million. The enterprise value is 14.32 million.

Market Cap	15.67M
Enterprise Value	14.32M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	993.32M
Shares Outstanding	n/a
Shares Change (YoY)	+40.05%
Shares Change (QoQ)	+13.43%
Owned by Insiders (%)	17.69%
Owned by Institutions (%)	0.94%
Float	744.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	274.33
PB Ratio	9.36
P/TBV Ratio	9.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.50
EV / Sales	248.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.27

Financial Position

The company has a current ratio of 14.09

Current Ratio	14.09
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 -58.86% and return on invested capital (ROIC) is -37.94%.

Return on Equity (ROE)	-58.86%
Return on Assets (ROA)	-36.23%
Return on Invested Capital (ROIC)	-37.94%
Return on Capital Employed (ROCE)	-70.54%
Revenue Per Employee	19,045
Profits Per Employee	-381,858
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+140.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	n/a

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, FRA:M83 had revenue of EUR 57,135 and -1.15 million in losses. Loss per share was -0.00.

Revenue	57,135
Gross Profit	57,135
Operating Income	-1.18M
Pretax Income	-1.15M
Net Income	-1.15M
EBITDA	-1.16M
EBIT	-1.18M
Loss Per Share	-0.00

Balance Sheet

The company has 1.34 million in cash and n/a in debt, giving a net cash position of 1.34 million.

Cash & Cash Equivalents	1.34M
Total Debt	n/a
Net Cash	1.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.67M
Book Value Per Share	0.01
Working Capital	1.30M

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -29,029, giving a free cash flow of -1.17 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-29,029
Free Cash Flow	-1.17M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-2,067.96%
Pretax Margin	-2,005.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:M83 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	-40.05%
Shareholder Yield	-40.05%
Earnings Yield	-7.31%
FCF Yield	-7.45%

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 November 3, 2023. It was a forward split with a ratio of 1.0588285121.

Last Split Date	Nov 3, 2023
Split Type	Forward
Split Ratio	1.0588285121

Scores

FRA:M83 has an Altman Z-Score of -6.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.85
Piotroski F-Score	1