Midland Exploration Statistics
Total Valuation
MIDLF has a market cap or net worth of 27.64 million. The enterprise value is 23.70 million.
| Market Cap | 27.64M |
| Enterprise Value | 23.70M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 250.46 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.86 |
| EV / Sales | 217.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.88 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.76 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -279.49 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -396,822 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.72, so MIDLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 11,496 |
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, MIDLF had revenue of 110,365 and -1.04 million in losses. Loss per share was -0.02.
| Revenue | 110,365 |
| Gross Profit | 110,365 |
| Operating Income | -1.65M |
| Pretax Income | -1.43M |
| Net Income | -1.04M |
| EBITDA | -1.32M |
| EBIT | -1.65M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.18 million in cash and 193,314 in debt, giving a net cash position of 3.99 million.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 193,314 |
| Net Cash | 3.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.62M |
| Book Value Per Share | 0.32 |
| Working Capital | 2.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -1.98 million, giving a free cash flow of -3.44 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | -3.44M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,498.20% |
| Pretax Margin | -1,299.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MIDLF 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 | -5.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.75% |
| FCF Yield | -12.46% |
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 |