Loading...
XTSXMD
Market cap19mUSD
Jan 08, Last price  
0.31CAD
1D
1.67%
1Q
-12.86%
Jan 2017
-72.27%
IPO
-49.17%
Name

Midland Exploration Inc

Chart & Performance

D1W1MN
XTSX:MD chart
P/E
—
P/S
146.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.51%
Rev. gr., 5y
42.07%
Revenues
195k
-38.11%
00168,856113,535269,853287,221196,77318,870172,583301,452107,42396,193109,54833,68423,754202,218210,412314,971194,949
Net income
-2m
L+76.08%
-73,726-440,986-418,061-525,403-947,932-985,952-1,125,690-688,090-1,974,586-629,098-807,158-1,214,056-807,530-1,142,784-1,345,977-1,023,800-1,900,085-1,109,216-1,953,146
CFO
-2m
L+243.72%
-124,229-352,971-515,552-970,795-931,359-1,096,989-383,750-692,299-46,058-1,004,807-1,112,791-1,135,269-1,036,993-582,707-1,238,498-1,204,294-1,194,405-464,717-1,597,331
Earnings
Feb 13, 2025

Profile

Midland Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It holds 100% interest in 460 claims covering an area of 260 square kilometers located in the Abitibi region between the towns of Amos and Matagami. The company explores for gold, platinum group elements, and base metals. Midland Exploration Inc. was incorporated in 1995 and is headquartered in Montreal, Canada.
URL
https://midlandexploration.com/
IPO date
Mar 02, 2007
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
195
-38.11%
315
49.69%
210
4.05%
Cost of revenue
1,424
1,354
1,790
Unusual Expense (Income)
NOPBT
(1,229)
(1,039)
(1,580)
NOPBT Margin
Operating Taxes
(1,027)
(1,140)
(856)
Tax Rate
NOPAT
(202)
101
(723)
Net income
(1,953)
76.08%
(1,109)
-41.62%
(1,900)
85.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,695
3,627
2,761
BB yield
-9.18%
-8.88%
-8.56%
Debt
Debt current
17
34
31
Long-term debt
17
68
134
Deferred revenue
Other long-term liabilities
Net debt
(5,453)
(5,803)
(6,288)
Cash flow
Cash from operating activities
(1,597)
(465)
(1,194)
CAPEX
(2,924)
(4,172)
(4,121)
Cash from investing activities
(1,745)
(2,367)
(996)
Cash from financing activities
2,479
3,390
2,595
FCF
(381)
(2,620)
(2,193)
Balance
Cash
4,781
4,961
6,412
Long term investments
706
944
41
Excess cash
5,477
5,889
6,442
Stockholders' equity
32,681
33,148
31,863
Invested Capital
34,062
33,943
31,934
ROIC
0.31%
ROCE
EV
Common stock shares outstanding
86,315
81,689
75,010
Price
0.34
-32.00%
0.50
16.28%
0.43
-31.75%
Market cap
29,347
-28.15%
40,845
26.63%
32,254
-28.98%
EV
23,894
35,042
25,966
EBITDA
(1,199)
(1,009)
(1,550)
EV/EBITDA
Interest
2
5
7
Interest/NOPBT