Midnight Sun Mining Statistics
Total Valuation
MDNGF has a market cap or net worth of 82.51 million. The enterprise value is 77.48 million.
| Market Cap | 82.51M |
| Enterprise Value | 77.48M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.99% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.13 |
Financial Position
The company has a current ratio of 49.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 49.49 |
| Quick Ratio | 47.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -94.05 |
Financial Efficiency
Return on equity (ROE) is -20.16% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | -20.16% |
| Return on Assets (ROA) | -10.67% |
| Return on Invested Capital (ROIC) | -10.82% |
| Return on Capital Employed (ROCE) | -13.71% |
| 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 +91.70% in the last 52 weeks. The beta is 0.37, so MDNGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +91.70% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 31,161 |
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 | -2.23M |
| Pretax Income | -2.54M |
| Net Income | -2.54M |
| EBITDA | -2.18M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6.43 million in cash and 208,315 in debt, giving a net cash position of 6.22 million.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 208,315 |
| Net Cash | 6.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.11M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -8,824, giving a free cash flow of -2.49 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -8,824 |
| Free Cash Flow | -2.49M |
| 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 | -24.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.08% |
| FCF Yield | -3.02% |
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 |