Midland Exploration Inc. (TSXV: MD)

Midland Exploration Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	27	41	32	46	67	56
Market Cap Growth	-36.84%	28.70%	-29.38%	-31.87%	18.34%	34.11%
Enterprise Value	20	36	24	36	55	41
Last Close Price	0.32	0.50	0.42	0.63	0.95	0.82
PS Ratio	89.49	131.40	152.84	225.18	2813.69	1676.76
PB Ratio	0.69	1.04	0.84	1.19	1.78	1.50
P/TBV Ratio	0.71	1.04	0.84	1.19	1.78	1.50
EV/Sales Ratio	68.18	114.84	114.89	180.17	2315.03	1231.18
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Asset Turnover	0.01	0.01	0.01	0.01	0.00	0.00
Quick Ratio	2.41	2.99	7.75	5.99	9.55	14.19
Current Ratio	2.44	3.04	7.82	6.03	9.58	14.27
Return on Equity (ROE)	-6.80%	-2.84%	-4.96%	-2.70%	-3.59%	-3.43%
Return on Assets (ROA)	-5.50%	-3.83%	-4.33%	-2.66%	-3.34%	-5.14%
Return on Capital (ROIC)	-5.81%	-3.96%	-4.46%	-2.75%	-3.44%	-5.26%
Earnings Yield	-10.14%	-2.68%	-5.91%	-2.25%	-2.01%	-2.02%
FCF Yield	-9.20%	-11.20%	-16.68%	-15.02%	-7.40%	-16.52%
Buyback Yield / Dilution	-6.74%	-8.91%	-4.05%	-2.85%	-6.16%	-11.33%
Total Shareholder Return	-6.74%	-8.91%	-4.05%	-2.85%	-6.16%	-11.33%

Source: S&P Capital IQ. Standard template. Financial Sources.