Midnight Sun Mining Corp. (TSXV:MMA)
Canada · Delayed Price · Currency is CAD Midnight Sun Mining Statistics
Total Valuation
TSXV:MMA has a market cap or net worth of CAD 239.14 million. The enterprise value is 232.06 million.
| Market Cap | 239.14M |
| Enterprise Value | 232.06M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MMA has 186.83 million shares outstanding. The number of shares has increased by 37.43% in one year.
| Current Share Class | 186.83M |
| Shares Outstanding | 186.83M |
| Shares Change (YoY) | +37.43% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 2.14% |
| Float | 179.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.28 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.58 |
Financial Position
The company has a current ratio of 73.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 73.07 |
| Quick Ratio | 71.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -162.55 |
Financial Efficiency
Return on equity (ROE) is -24.09% and return on invested capital (ROIC) is -13.54%.
| Return on Equity (ROE) | -24.09% |
| Return on Assets (ROA) | -13.47% |
| Return on Invested Capital (ROIC) | -13.54% |
| Return on Capital Employed (ROCE) | -21.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.52% in the last 52 weeks. The beta is 0.88, so TSXV:MMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +186.52% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 773,851 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.98M |
| Pretax Income | -5.46M |
| Net Income | -5.46M |
| EBITDA | -4.94M |
| EBIT | -4.98M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 9.40 million in cash and 285,730 in debt, giving a net cash position of 9.11 million or 0.05 per share.
| Cash & Cash Equivalents | 9.40M |
| Total Debt | 285,730 |
| Net Cash | 9.11M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 23.27M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.55M |
Cash Flow
In the last 12 months, operating cash flow was -4.24 million and capital expenditures -12,972, giving a free cash flow of -4.25 million.
| Operating Cash Flow | -4.24M |
| Capital Expenditures | -12,972 |
| Free Cash Flow | -4.25M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MMA 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 | -37.43% |
| Shareholder Yield | -37.43% |
| Earnings Yield | -2.28% |
| FCF Yield | -1.78% |
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 |