Midnight Sun Mining Statistics

Total Valuation

Midnight Sun Mining has a market cap or net worth of CAD 71.73 million. The enterprise value is 65.58 million.

Market Cap	71.73M
Enterprise Value	65.58M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Midnight Sun Mining has 166.82 million shares outstanding. The number of shares has increased by 7.62% in one year.

Current Share Class	n/a
Shares Outstanding	166.82M
Shares Change (YoY)	+7.62%
Shares Change (QoQ)	+18.29%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	n/a
Float	157.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.15, with a Debt / Equity ratio of 0.02.

Current Ratio	38.15
Quick Ratio	37.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.93

Financial Efficiency

Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -5.66%.

Return on Equity (ROE)	-12.16%
Return on Assets (ROA)	-5.61%
Return on Capital (ROIC)	-5.66%
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 +45.76% in the last 52 weeks. The beta is 0.93, so Midnight Sun Mining's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+45.76%
50-Day Moving Average	0.40
200-Day Moving Average	0.35
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	185,678

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.49M
Pretax Income	-1.98M
Net Income	-1.98M
EBITDA	-1.43M
EBIT	-1.49M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 8.53 million in cash and 346,608 in debt, giving a net cash position of 8.19 million or 0.05 per share.

Cash & Cash Equivalents	8.53M
Total Debt	346,608
Net Cash	8.19M
Net Cash Per Share	0.05
Equity (Book Value)	22.08M
Book Value Per Share	0.12
Working Capital	8.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Midnight Sun Mining 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	-7.62%
Shareholder Yield	-7.62%
Earnings Yield	-3.70%
FCF Yield	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	n/a