Canada · Delayed Price · Currency is CAD Midnight Sun Mining Statistics
Total Valuation
TSXV:MMA has a market cap or net worth of CAD 156.65 million. The enterprise value is 140.67 million.
| Market Cap | 156.65M |
| Enterprise Value | 140.67M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MMA has 217.57 million shares outstanding. The number of shares has increased by 19.88% in one year.
| Current Share Class | 217.57M |
| Shares Outstanding | 217.57M |
| Shares Change (YoY) | +19.88% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 4.44% |
| Float | 208.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 11.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.09 |
| Quick Ratio | 10.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,270.73 |
Financial Efficiency
Return on equity (ROE) is -108.97% and return on invested capital (ROIC) is -66.85%.
| Return on Equity (ROE) | -108.97% |
| Return on Assets (ROA) | -64.91% |
| Return on Invested Capital (ROIC) | -66.85% |
| Return on Capital Employed (ROCE) | -93.18% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| 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 decreased by -24.21% in the last 52 weeks. The beta is 0.89, so TSXV:MMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 224,182 |
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 | -29.67M |
| Pretax Income | -29.96M |
| Net Income | -29.96M |
| EBITDA | -29.65M |
| EBIT | -29.67M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 18.21 million in cash and 199,412 in debt, with a net cash position of 18.01 million or 0.08 per share.
| Cash & Cash Equivalents | 18.21M |
| Total Debt | 199,412 |
| Net Cash | 18.01M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 31.72M |
| Book Value Per Share | 0.14 |
| Working Capital | 17.09M |
Cash Flow
In the last 12 months, operating cash flow was -24.22 million and capital expenditures -261,051, giving a free cash flow of -24.48 million.
| Operating Cash Flow | -24.22M |
| Capital Expenditures | -261,051 |
| Depreciation & Amortization | 14,594 |
| Net Borrowing | -96,670 |
| Free Cash Flow | -24.48M |
| FCF Per Share | -0.11 |
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 | -19.88% |
| Shareholder Yield | -19.88% |
| Earnings Yield | -19.13% |
| FCF Yield | -15.63% |
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 |
Analyst Forecast
The average price target for TSXV:MMA is 2.83, which is 293.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.83 |
| Price Target Difference | 293.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |