Midnight Sun Mining Statistics
Total Valuation
Midnight Sun Mining has a market cap or net worth of CAD 98.49 million. The enterprise value is 93.09 million.
Market Cap | 98.49M |
Enterprise Value | 93.09M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Midnight Sun Mining has 166.92 million shares outstanding. The number of shares has increased by 16.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 166.92M |
Shares Change (YoY) | +16.28% |
Shares Change (QoQ) | +17.74% |
Owned by Insiders (%) | 5.47% |
Owned by Institutions (%) | 0.95% |
Float | 157.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.99 |
P/TBV Ratio | 5.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -37.83 |
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 Capital (ROIC) | -8.21% |
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 +136.00% 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 | +136.00% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 69.57 |
Average Volume (20 Days) | 260,504 |
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 |
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 |
Cash Flow
Operating Cash Flow | -2.28M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -16.28% |
Shareholder Yield | -16.28% |
Earnings Yield | -3.07% |
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 |