Midnight Sun Mining Corp. (TSXV:MMA)

Midnight Sun Mining Statistics

Total Valuation

TSXV:MMA has a market cap or net worth of CAD 196.93 million. The enterprise value is 172.99 million.

Market Cap	196.93M
Enterprise Value	172.99M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MMA has 216.40 million shares outstanding. The number of shares has increased by 20.47% in one year.

Current Share Class	216.40M
Shares Outstanding	216.40M
Shares Change (YoY)	+20.47%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	4.71%
Float	208.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.97
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.04

Financial Position

The company has a current ratio of 13.58, with a Debt / Equity ratio of 0.01.

Current Ratio	13.58
Quick Ratio	13.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-955.51

Financial Efficiency

Return on equity (ROE) is -77.47% and return on invested capital (ROIC) is -47.60%.

Return on Equity (ROE)	-77.47%
Return on Assets (ROA)	-46.13%
Return on Invested Capital (ROIC)	-47.60%
Return on Capital Employed (ROCE)	-60.63%
Weighted Average Cost of Capital (WACC)	9.11%
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 +53.33% in the last 52 weeks. The beta is 0.88, so TSXV:MMA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+53.33%
50-Day Moving Average	1.17
200-Day Moving Average	1.27
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	1,193,620

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	-24.10M
Pretax Income	-24.31M
Net Income	-24.31M
EBITDA	-24.06M
EBIT	-24.10M
Earnings Per Share (EPS)	-0.62

Balance Sheet

The company has 26.19 million in cash and 218,549 in debt, with a net cash position of 25.97 million or 0.12 per share.

Cash & Cash Equivalents	26.19M
Total Debt	218,549
Net Cash	25.97M
Net Cash Per Share	0.12
Equity (Book Value)	39.61M
Book Value Per Share	0.17
Working Capital	24.96M

Cash Flow

In the last 12 months, operating cash flow was -16.97 million and capital expenditures -261,340, giving a free cash flow of -17.23 million.

Operating Cash Flow	-16.97M
Capital Expenditures	-261,340
Depreciation & Amortization	35,215
Net Borrowing	-96,058
Free Cash Flow	-17.23M
FCF Per Share	-0.08

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	-20.47%
Shareholder Yield	-20.47%
Earnings Yield	-12.35%
FCF Yield	-8.75%

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	1