Midnight Sun Mining Corp. (TSXV:MMA)
Canada flag Canada · Delayed Price · Currency is CAD
0.6600
-0.0400 (-5.71%)
Mar 28, 2025, 3:57 PM EST

Midnight Sun Mining Statistics

Total Valuation

TSXV:MMA has a market cap or net worth of CAD 114.01 million. The enterprise value is 108.61 million.

Market Cap 114.01M
Enterprise Value 108.61M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:MMA has 172.74 million shares outstanding. The number of shares has increased by 16.28% in one year.

Current Share Class n/a
Shares Outstanding 172.74M
Shares Change (YoY) +16.28%
Shares Change (QoQ) +17.74%
Owned by Insiders (%) 5.28%
Owned by Institutions (%) 1.25%
Float 163.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.58
P/TBV Ratio 5.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -44.14
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 45.60, with a Debt / Equity ratio of 0.02.

Current Ratio 45.60
Quick Ratio 43.99
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -46.63

Financial Efficiency

Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is -8.21%.

Return on Equity (ROE) -15.37%
Return on Assets (ROA) -8.14%
Return on Invested Capital (ROIC) -8.21%
Return on Capital Employed (ROCE) -9.71%
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 +169.39% in the last 52 weeks. The beta is 0.81, so TSXV:MMA's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +169.39%
50-Day Moving Average 0.68
200-Day Moving Average 0.50
Relative Strength Index (RSI) 49.74
Average Volume (20 Days) 178,700

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 -2.13M
Pretax Income -2.46M
Net Income -2.46M
EBITDA -2.05M
EBIT -2.13M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 7.76 million in cash and 330,842 in debt, giving a net cash position of 7.43 million or 0.04 per share.

Cash & Cash Equivalents 7.76M
Total Debt 330,842
Net Cash 7.43M
Net Cash Per Share 0.04
Equity (Book Value) 21.63M
Book Value Per Share 0.12
Working Capital 7.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.28M
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

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 -16.28%
Shareholder Yield -16.28%
Earnings Yield -2.16%
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