Midnight Sun Mining Corp. (TSXV:MMA)
Canada flag Canada · Delayed Price · Currency is CAD
1.560
-0.290 (-15.68%)
Oct 1, 2025, 3:59 PM EDT

Midnight Sun Mining Statistics

Total Valuation

TSXV:MMA has a market cap or net worth of CAD 283.77 million. The enterprise value is 276.69 million.

Market Cap283.77M
Enterprise Value 276.69M

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 181.91 million shares outstanding. The number of shares has increased by 37.43% in one year.

Current Share Class 181.91M
Shares Outstanding 181.91M
Shares Change (YoY) +37.43%
Shares Change (QoQ) +1.84%
Owned by Insiders (%) 4.09%
Owned by Institutions (%) 1.35%
Float 174.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 12.20
P/TBV Ratio 13.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -50.66
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -65.08

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 +401.70% in the last 52 weeks. The beta is 0.48, so TSXV:MMA's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +401.70%
50-Day Moving Average 0.97
200-Day Moving Average 0.70
Relative Strength Index (RSI) 58.27
Average Volume (20 Days) 475,506

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
Full Income Statement

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
Full Balance Sheet

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
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 -37.43%
Shareholder Yield n/a
Earnings Yield -1.92%
FCF Yield -1.50%

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