Midland Exploration Statistics
Total Valuation
MIDLF has a market cap or net worth of 43.23 million. The enterprise value is 37.12 million.
| Market Cap | 43.23M |
| Enterprise Value | 37.12M |
Important Dates
The last earnings date was Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.03% |
| Shares Change (QoQ) | +13.40% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 17.78% |
| Float | 97.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 366.06 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.19 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.55 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -214.73 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -6.27% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| 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 | -307,785 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.37% in the last 52 weeks. The beta is 0.98, so MIDLF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +64.37% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 23,105 |
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 118,091 and -1.53 million in losses. Loss per share was -0.02.
| Revenue | 118,091 |
| Gross Profit | 118,091 |
| Operating Income | -2.02M |
| Pretax Income | -1.83M |
| Net Income | -1.53M |
| EBITDA | -1.25M |
| EBIT | -2.02M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.14 million in cash and 185,598 in debt, with a net cash position of 5.96 million.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 185,598 |
| Net Cash | 5.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.97M |
| Book Value Per Share | 0.30 |
| Working Capital | 5.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -2.36 million, giving a free cash flow of -4.04 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | -4.04M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,707.07% |
| Pretax Margin | -1,552.06% |
| 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 | -10.03% |
| Shareholder Yield | -10.03% |
| Earnings Yield | -3.53% |
| FCF Yield | -9.35% |
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
MIDLF has an Altman Z-Score of 7.87 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 1 |