Midland Exploration Inc. (TSXV:MD)

Midland Exploration Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	49	30	41	32	46	67
Market Cap Growth	89.66%	-28.64%	28.70%	-29.38%	-31.87%	18.34%
Enterprise Value	44	23	36	24	36	55
Last Close Price	0.46	0.34	0.50	0.42	0.63	0.95
PS Ratio	328.37	151.51	131.40	152.84	225.18	2813.69
PB Ratio	1.22	0.75	1.04	0.84	1.19	1.78
P/TBV Ratio	1.22	0.75	1.04	0.84	1.19	1.78
EV/Sales Ratio	292.25	116.16	114.84	114.89	180.17	2315.03
Debt / Equity Ratio	0.01	0	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.01	0.01	0.01	0.01	0.00
Quick Ratio	2.71	3.06	2.99	7.75	5.99	9.55
Current Ratio	2.76	3.12	3.04	7.82	6.03	9.58
Return on Equity (ROE)	-3.54%	-4.93%	-2.84%	-4.96%	-2.70%	-3.59%
Return on Assets (ROA)	-3.30%	-4.89%	-3.83%	-4.33%	-2.66%	-3.34%
Return on Capital (ROIC)	-3.51%	-5.11%	-3.96%	-4.46%	-2.75%	-3.44%
Return on Capital Employed (ROCE)	-5.50%	-8.20%	-6.20%	-7.20%	-4.40%	-5.50%
Earnings Yield	-2.86%	-6.61%	-2.68%	-5.91%	-2.25%	-2.01%
FCF Yield	-9.50%	-15.31%	-11.20%	-16.68%	-15.02%	-7.40%
Buyback Yield / Dilution	-5.70%	-5.66%	-8.91%	-4.05%	-2.85%	-6.16%

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