Midland Exploration Inc. (TSXV:MD)

Midland Exploration Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	59	59	30	41	32	46
Market Cap Growth	102.42%	100.09%	-28.64%	28.70%	-29.38%	-31.87%
Enterprise Value	49	54	23	36	24	36
Last Close Price	0.52	0.55	0.34	0.50	0.42	0.63
PS Ratio	158.33	359.28	151.51	131.40	152.84	225.18
PB Ratio	1.27	1.33	0.75	1.04	0.84	1.19
P/TBV Ratio	1.27	1.33	0.75	1.04	0.84	1.19
EV/Sales Ratio	130.93	326.23	116.16	114.84	114.89	180.17
Debt / Equity Ratio	0.01	0.01	0	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.22	-0.19	-0.12	-0.12	-0.16	-0.19
Net Debt / EBITDA Ratio	6.53	4.78	2.52	3.26	4.12	4.97
Net Debt / FCF Ratio	1.58	1.47	1.05	1.06	1.18	1.07
Asset Turnover	0.01	0.00	0.01	0.01	0.01	0.01
Quick Ratio	5.87	4.50	3.06	2.99	7.75	5.99
Current Ratio	5.91	4.55	3.12	3.04	7.82	6.03
Return on Equity (ROE)	-4.52%	-5.05%	-4.93%	-2.84%	-4.96%	-2.70%
Return on Assets (ROA)	-3.92%	-3.99%	-4.89%	-3.83%	-4.33%	-2.66%
Return on Capital Employed (ROCE)	-6.10%	-6.30%	-8.20%	-6.20%	-7.20%	-4.40%
Earnings Yield	-3.36%	-3.59%	-6.61%	-2.68%	-5.91%	-2.25%
FCF Yield	-10.96%	-9.53%	-15.31%	-11.20%	-16.68%	-15.02%
Buyback Yield / Dilution	-14.38%	-10.03%	-5.66%	-8.91%	-4.05%	-2.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.