Canada
· Delayed Price · Currency is CAD Midnight Sun Mining Statistics
Total Valuation
TSXV:MMA has a market cap or net worth of CAD 106.47 million. The enterprise value is 99.56 million.
| Market Cap | 106.47M |
| Enterprise Value | 99.56M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MMA has 177.46 million shares outstanding. The number of shares has increased by 36.20% in one year.
| Current Share Class | 177.34M |
| Shares Outstanding | 177.46M |
| Shares Change (YoY) | +36.20% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 1.25% |
| Float | 170.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.83 |
Financial Position
The company has a current ratio of 49.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 49.49 |
| Quick Ratio | 47.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -99.02 |
Financial Efficiency
Return on equity (ROE) is -20.16% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | -20.16% |
| Return on Assets (ROA) | -10.67% |
| Return on Invested Capital (ROIC) | -10.82% |
| Return on Capital Employed (ROCE) | -13.71% |
| 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 +87.69% in the last 52 weeks. The beta is 0.37, so TSXV:MMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +87.69% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 151,543 |
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 | -3.21M |
| Pretax Income | -3.65M |
| Net Income | -3.65M |
| EBITDA | -3.13M |
| EBIT | -3.21M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 9.25 million in cash and 299,422 in debt, giving a net cash position of 8.95 million or 0.05 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 299,422 |
| Net Cash | 8.95M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 23.16M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.44M |
Cash Flow
In the last 12 months, operating cash flow was -3.57 million and capital expenditures -12,683, giving a free cash flow of -3.58 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -12,683 |
| Free Cash Flow | -3.58M |
| 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 | -36.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.43% |
| FCF Yield | -3.36% |
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 | n/a |