Midland Exploration Statistics
Total Valuation
MIDLF has a market cap or net worth of 21.64 million. The enterprise value is 16.71 million.
| Market Cap | 21.64M |
| Enterprise Value | 16.71M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +2.36% |
| 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 | 184.74 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.62 |
| EV / Sales | 137.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.07 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,820.70 |
Financial Efficiency
Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -5.53% |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -8.38% |
| 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 -10.48% in the last 52 weeks. The beta is 1.11, so MIDLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 19,627 |
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 117,119 and -1.57 million in losses. Loss per share was -0.02.
| Revenue | 117,119 |
| Gross Profit | 117,119 |
| Operating Income | -2.38M |
| Pretax Income | -2.23M |
| Net Income | -1.57M |
| EBITDA | -1.34M |
| EBIT | -2.38M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.75 million in cash and 5,218 in debt, giving a net cash position of 4.74 million.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 5,218 |
| Net Cash | 4.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.43M |
| Book Value Per Share | 0.30 |
| Working Capital | 3.76M |
Cash Flow
In the last 12 months, operating cash flow was -718,251 and capital expenditures -1.99 million, giving a free cash flow of -2.70 million.
| Operating Cash Flow | -718,251 |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -2.70M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,034.93% |
| Pretax Margin | -1,906.41% |
| 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 | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | -7.27% |
| 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 9.48.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | n/a |