Canada · Delayed Price · Currency is CAD Midland Exploration Statistics
Total Valuation
TSXV:MD has a market cap or net worth of CAD 49.26 million. The enterprise value is 41.85 million.
| Market Cap | 49.26M |
| Enterprise Value | 41.85M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MD has 124.71 million shares outstanding. The number of shares has increased by 17.67% in one year.
| Current Share Class | 124.71M |
| Shares Outstanding | 124.71M |
| Shares Change (YoY) | +17.67% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 16.10% |
| Float | 109.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 134.47 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 114.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.46 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -137.04 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -4.06% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -6.33% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| 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 | -848,013 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.44% in the last 52 weeks. The beta is 1.03, so TSXV:MD's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +23.44% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 33,678 |
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 366,326 and -1.83 million in losses. Loss per share was -0.02.
| Revenue | 366,326 |
| Gross Profit | 366,326 |
| Operating Income | -2.93M |
| Pretax Income | -2.67M |
| Net Income | -1.83M |
| EBITDA | -1.78M |
| EBIT | -2.93M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.66 million in cash and 247,815 in debt, with a net cash position of 7.41 million or 0.06 per share.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 247,815 |
| Net Cash | 7.41M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 46.12M |
| Book Value Per Share | 0.41 |
| Working Capital | 7.36M |
Cash Flow
In the last 12 months, operating cash flow was -2.64 million and capital expenditures -5.59 million, giving a free cash flow of -8.23 million.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | -5.59M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -20,870 |
| Free Cash Flow | -8.23M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -800.27% |
| Pretax Margin | -729.95% |
| 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 | -17.67% |
| Shareholder Yield | -17.67% |
| Earnings Yield | -3.71% |
| FCF Yield | -16.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |