Canada
· Delayed Price · Currency is CAD Midnight Sun Mining Statistics
Total Valuation
Midnight Sun Mining has a market cap or net worth of CAD 103.49 million. The enterprise value is 98.10 million.
| Market Cap | 103.49M |
| Enterprise Value | 98.10M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| 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 (%) | 1.21% |
| Float | 157.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.87 |
| 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 +107.27% in the last 52 weeks. The beta is 0.72, so Midnight Sun Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +107.27% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 272,461 |
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 | -2.92% |
| 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 |