Midland Exploration Statistics
Total Valuation
MIDLF has a market cap or net worth of 20.80 million. The enterprise value is 16.76 million.
| Market Cap | 20.80M |
| Enterprise Value | 16.76M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 205.18 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.13 |
| EV / Sales | 160.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.08 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -1,090.07 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -8.32% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.80, so MIDLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 6,901 |
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 101,381 and -1.65 million in losses. Loss per share was -0.02.
| Revenue | 101,381 |
| Gross Profit | 101,381 |
| Operating Income | -2.36M |
| Pretax Income | -2.18M |
| Net Income | -1.65M |
| EBITDA | -1.26M |
| EBIT | -2.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.11 million in cash and 186,931 in debt, giving a net cash position of 3.92 million.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 186,931 |
| Net Cash | 3.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.19M |
| Book Value Per Share | 0.30 |
| Working Capital | 3.30M |
Cash Flow
In the last 12 months, operating cash flow was -612,243 and capital expenditures -1.99 million, giving a free cash flow of -2.60 million.
| Operating Cash Flow | -612,243 |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -2.60M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,327.85% |
| Pretax Margin | -2,154.14% |
| 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 | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | -7.96% |
| FCF Yield | -12.50% |
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 9.1.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | n/a |