Skip to main content
logo
Midland Exploration Inc. (TSXV:MD)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
-0.0100 (-2.53%)
Aug 28, 2026, 12:24 PM EST

Midland Exploration Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.310.160.190.310.210.2
Revenue Growth
104.17%-15.63%-38.11%49.69%4.05%751.30%
Gross Profit
0.310.160.190.310.210.2
Operating Income
-3.54-2.81-3.24-2.48-2.74-1.67
Net Income
-2.34-2.12-1.95-1.11-1.9-1.02
Earnings Per Share
-0.02-0.02-0.02-0.01-0.03-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
10.438.564.784.966.417.43
Total Debt
0.240.260.020.050.080.11
Net Cash (Debt)
10.198.34.764.916.337.32
Net Cash Growth
87.31%74.17%-2.96%-22.43%-13.54%-32.76%
Net Cash Per Share
0.090.090.060.060.080.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.9-2.34-1.6-0.46-1.19-1.2
Capital Expenditures
-6.24-3.29-2.92-4.17-4.17-5.64
Free Cash Flow
-9.14-5.63-4.52-4.64-5.37-6.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1151.35%-1707.07%-1663.97%-787.61%-1303.86%-828.06%
Pretax Margin
-1071.67%-1552.06%-1528.60%-714.12%-1310.02%-804.56%
Profit Margin
-761.62%-1291.43%-1001.88%-352.16%-903.03%-506.29%
FCF Margin
-2974.47%-3422.38%-2319.48%-1472.06%-2549.97%-3382.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
156.35359.28151.51131.40152.84225.18