Midland Exploration Inc. (TSXV:MD)

Midland Exploration Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	48	59	30	41	32	46
Market Cap Growth	76.70%	100.09%	-28.64%	28.70%	-29.38%	-31.87%
Enterprise Value	43	54	23	36	24	36
Last Close Price	0.45	0.55	0.34	0.50	0.42	0.63
PS Ratio	321.23	359.28	151.51	131.40	152.84	225.18
PB Ratio	1.20	1.33	0.75	1.04	0.84	1.19
P/TBV Ratio	1.20	1.33	0.75	1.04	0.84	1.19
EV/Sales Ratio	285.11	326.23	116.16	114.84	114.89	180.17
Debt / Equity Ratio	0.01	0.01	0	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.01	0.01	0.01	0.01
Quick Ratio	4.50	4.50	3.06	2.99	7.75	5.99
Current Ratio	4.55	4.55	3.12	3.04	7.82	6.03
Return on Equity (ROE)	-5.05%	-5.05%	-4.93%	-2.84%	-4.96%	-2.70%
Return on Assets (ROA)	-3.99%	-3.99%	-4.89%	-3.83%	-4.33%	-2.66%
Return on Capital (ROIC)	-4.16%	-4.16%	-5.11%	-3.96%	-4.46%	-2.75%
Return on Capital Employed (ROCE)	-6.30%	-6.30%	-8.20%	-6.20%	-7.20%	-4.40%
Earnings Yield	-2.92%	-3.59%	-6.61%	-2.68%	-5.91%	-2.25%
FCF Yield	-9.72%	-9.26%	-15.31%	-11.20%	-16.68%	-15.02%
Buyback Yield / Dilution	-5.70%	-23.05%	-5.66%	-8.91%	-4.05%	-2.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.