Midland Exploration Inc. (TSXV:MD)

Midland Exploration Statistics

Total Valuation

TSXV:MD has a market cap or net worth of CAD 54.80 million. The enterprise value is 49.36 million.

Market Cap	54.80M
Enterprise Value	49.36M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MD has 107.45 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	107.45M
Shares Outstanding	107.45M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	25.35%
Float	92.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	364.07
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.51

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	2.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-279.48

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.55%
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	-541,209
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.83, so TSXV:MD's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+56.25%
50-Day Moving Average	0.38
200-Day Moving Average	0.33
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	89,479

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, TSXV:MD had revenue of CAD 150,522 and -1.41 million in losses. Loss per share was -0.02.

Revenue	150,522
Gross Profit	150,522
Operating Income	-2.26M
Pretax Income	-1.96M
Net Income	-1.41M
EBITDA	-1.80M
EBIT	-2.26M
Loss Per Share	-0.02

Balance Sheet

The company has 5.70 million in cash and 263,653 in debt, giving a net cash position of 5.44 million or 0.05 per share.

Cash & Cash Equivalents	5.70M
Total Debt	263,653
Net Cash	5.44M
Net Cash Per Share	0.05
Equity (Book Value)	40.39M
Book Value Per Share	0.43
Working Capital	3.87M

Cash Flow

In the last 12 months, operating cash flow was -1.99 million and capital expenditures -2.70 million, giving a free cash flow of -4.70 million.

Operating Cash Flow	-1.99M
Capital Expenditures	-2.70M
Free Cash Flow	-4.70M
FCF Per Share	-0.04

Margins

Gross Margin	100.00%
Operating Margin	-1,498.20%
Pretax Margin	-1,299.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:MD 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	-5.70%
Shareholder Yield	n/a
Earnings Yield	-2.58%
FCF Yield	-8.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSXV:MD has an Altman Z-Score of 6.32 and a Piotroski F-Score of 1.

Altman Z-Score	6.32
Piotroski F-Score	1