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XASXMDI
Market cap2mUSD
Dec 23, Last price  
0.01AUD
1D
-7.14%
1Q
-27.78%
Jan 2017
-97.25%
IPO
-99.82%
Name

Middle Island Resources Ltd

Chart & Performance

D1W1MN
XASX:MDI chart
P/E
—
P/S
50.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.45%
Rev. gr., 5y
13.30%
Revenues
70k
+117.74%
00308390159,205368,87250,8460215,57337,48814,7565,476115,32232,13869,976
Net income
-2m
L-68.62%
0-3,248,644-7,193,231-6,954,156-4,275,881-1,295,706-3,170,552-4,256,055-1,539,803-2,654,033-3,174,737-6,821,170-5,322,107-5,295,928-1,662,093
CFO
-2m
L-68.60%
0-6,208,716-7,060,759-4,071,789-1,281,425-1,113,104-3,478,084-1,843,257-2,345,578-2,504,322-7,110,176-3,266,046-5,155,858-1,618,692
Earnings
Mar 13, 2025

Profile

Middle Island Resources Limited operates as a gold exploration and development company in Australia. It holds a 100% interest in the Barkly copper gold project that comprises 11 exploration license applications covering an area of 4,343.49 square kilometers located within the Barkly region of the Northern Territory. The company was incorporated in 2010 and is headquartered in West Perth, Australia.
URL
http://www.middleisland.com.au/
IPO date
Dec 16, 2010
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
70
117.74%
32
-72.13%
115
2,005.95%
Cost of revenue
2,011
3,042
3,087
Unusual Expense (Income)
NOPBT
(1,941)
(3,009)
(2,972)
NOPBT Margin
Operating Taxes
(3)
1,803
Tax Rate
NOPAT
(1,941)
(3,009)
(4,775)
Net income
(1,662)
-68.62%
(5,296)
-0.49%
(5,322)
-21.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
367
BB yield
-15.18%
Debt
Debt current
14
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(3,354)
(3,862)
(9,003)
Cash flow
Cash from operating activities
(1,619)
(5,156)
(3,266)
CAPEX
(43)
(87)
Cash from investing activities
(180)
585
4,913
Cash from financing activities
1,089
FCF
(2,551)
(2,975)
(2,803)
Balance
Cash
3,354
2,777
4,992
Long term investments
1,085
4,025
Excess cash
3,351
3,860
9,011
Stockholders' equity
3,972
3,870
9,166
Invested Capital
622
10
169
ROIC
ROCE
EV
Common stock shares outstanding
185,925
129,619
129,619
Price
0.01
-43.48%
0.02
-82.96%
0.14
22.73%
Market cap
2,417
-18.93%
2,981
-82.96%
17,499
26.81%
EV
(937)
(880)
8,496
EBITDA
(1,908)
(2,976)
(2,968)
EV/EBITDA
0.49
0.30
Interest
Interest/NOPBT