Canada
· Delayed Price · Currency is CAD Midland Exploration Statistics
Total Valuation
Midland Exploration has a market cap or net worth of CAD 27.36 million. The enterprise value is 20.47 million.
| Market Cap | 27.36M |
| Enterprise Value | 20.47M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Midland Exploration has 86.87 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.87M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 25.84% |
| Float | 73.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.49 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.51 |
| EV / Sales | 68.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.13 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.44 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,207.60 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -5.50% |
| Return on Capital (ROIC) | -5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 1.05, so Midland Exploration's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 36,121 |
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, Midland Exploration had revenue of CAD 300,280 and -2.73 million in losses. Loss per share was -0.03.
| Revenue | 300,280 |
| Gross Profit | 300,280 |
| Operating Income | -3.73M |
| Pretax Income | -3.55M |
| Net Income | -2.73M |
| EBITDA | -1.68M |
| EBIT | -3.73M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.92 million in cash and 25,559 in debt, giving a net cash position of 6.89 million or 0.08 per share.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 25,559 |
| Net Cash | 6.89M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 39.57M |
| Book Value Per Share | 0.46 |
| Working Capital | 4.38M |
Cash Flow
In the last 12 months, operating cash flow was -217,730 and capital expenditures -2.30 million, giving a free cash flow of -2.52 million.
| Operating Cash Flow | -217,730 |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -2.52M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,241.46% |
| Pretax Margin | -1,182.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -838.77% |
Dividends & Yields
Midland Exploration 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 | -6.74% |
| Shareholder Yield | -6.74% |
| Earnings Yield | -10.14% |
| FCF Yield | -9.20% |
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
Midland Exploration has an Altman Z-Score of 6.14.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | n/a |