Canada
· Delayed Price · Currency is CAD Midland Exploration Statistics
Total Valuation
TSXV:MD has a market cap or net worth of CAD 29.02 million. The enterprise value is 23.38 million.
| Market Cap | 29.02M |
| Enterprise Value | 23.38M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MD has 93.62 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 93.62M |
| Shares Outstanding | 93.62M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 24.14% |
| Float | 79.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 199.16 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.83 |
| EV / Sales | 160.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.26 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.08 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -1,090.02 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.80, so TSXV:MD's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 40,999 |
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
In the last 12 months, TSXV:MD had revenue of CAD 145,720 and -2.38 million in losses. Loss per share was -0.03.
| Revenue | 145,720 |
| Gross Profit | 145,720 |
| Operating Income | -3.39M |
| Pretax Income | -3.14M |
| Net Income | -2.38M |
| EBITDA | -1.82M |
| EBIT | -3.39M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 5.91 million in cash and 268,685 in debt, giving a net cash position of 5.64 million or 0.06 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 268,685 |
| Net Cash | 5.64M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 40.52M |
| Book Value Per Share | 0.43 |
| Working Capital | 4.74M |
Cash Flow
In the last 12 months, operating cash flow was -880,007 and capital expenditures -2.86 million, giving a free cash flow of -3.74 million.
| Operating Cash Flow | -880,007 |
| Capital Expenditures | -2.86M |
| Free Cash Flow | -3.74M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,327.85% |
| Pretax Margin | -2,154.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MD 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 | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | -8.20% |
| FCF Yield | -12.88% |
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 |