Midnight Sun Mining Statistics
Total Valuation
MDNGF has a market cap or net worth of 216.35 million. The enterprise value is 211.58 million.
| Market Cap | 216.35M |
| Enterprise Value | 211.58M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 214.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.46% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 1.97% |
| Float | 207.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.33 |
| P/TBV Ratio | 14.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.01 |
Financial Position
The company has a current ratio of 18.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.26 |
| Quick Ratio | 17.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -222.68 |
Financial Efficiency
Return on equity (ROE) is -32.96% and return on invested capital (ROIC) is -17.92%.
| Return on Equity (ROE) | -32.96% |
| Return on Assets (ROA) | -17.70% |
| Return on Invested Capital (ROIC) | -17.92% |
| Return on Capital Employed (ROCE) | -28.20% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| 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 +62.60% in the last 52 weeks. The beta is 0.94, so MDNGF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +62.60% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 137,985 |
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 | -4.61M |
| Pretax Income | -5.23M |
| Net Income | -5.23M |
| EBITDA | -4.59M |
| EBIT | -4.61M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 6.31 million in cash and 191,823 in debt, with a net cash position of 6.12 million.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 191,823 |
| Net Cash | 6.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.23M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.31M |
Cash Flow
In the last 12 months, operating cash flow was -3.98 million and capital expenditures -83,525, giving a free cash flow of -4.07 million.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -83,525 |
| Free Cash Flow | -4.07M |
| FCF Per Share | n/a |
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
MDNGF 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 | -28.46% |
| Shareholder Yield | -28.46% |
| Earnings Yield | -2.42% |
| FCF Yield | -1.88% |
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 | 1 |