Canada
· Delayed Price · Currency is CAD Midland Exploration Statistics
Total Valuation
TSXV:MD has a market cap or net worth of CAD 32.30 million. The enterprise value is 25.47 million.
| Market Cap | 32.30M |
| Enterprise Value | 25.47M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MD has 93.62 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.62M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 23.98% |
| Float | 79.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 178.94 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.25 |
| EV / Sales | 151.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.55 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.07 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,820.16 |
Financial Efficiency
Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -5.53% |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -8.38% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.09, so TSXV:MD's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 30,212 |
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 168,515 and -2.26 million in losses. Loss per share was -0.03.
| Revenue | 168,515 |
| Gross Profit | 168,515 |
| Operating Income | -3.43M |
| Pretax Income | -3.21M |
| Net Income | -2.26M |
| EBITDA | -1.92M |
| EBIT | -3.43M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.83 million in cash and 7,508 in debt, giving a net cash position of 6.83 million or 0.07 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 7,508 |
| Net Cash | 6.83M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 40.91M |
| Book Value Per Share | 0.44 |
| Working Capital | 5.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -2.86 million, giving a free cash flow of -3.89 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | -3.89M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,034.94% |
| Pretax Margin | -1,906.41% |
| 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 | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | -7.01% |
| FCF Yield | -12.05% |
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 9.48.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | n/a |