XTSXMMA
Market cap75mUSD
Jan 09, Last price
0.64CAD
1D
0.00%
1Q
68.42%
Jan 2017
255.56%
IPO
236.84%
Name
Midnight Sun Mining Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.15%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-51.66%
CFO
-2m
L-27.47%
Earnings
Jun 19, 2025
Profile
Midnight Sun Mining Corp. engages in the acquisition and exploration of mineral properties in Africa. The company primarily explores for copper, cobalt, and gold deposits. It has 60% interest in the Solwezi licenses covering an area of approximately 506 square kilometers in the Zambian Copperbelt located in northwest of Lusaka, Zambia. The company was formerly known as Midnight Sun Capital Corporation and changed its name to Midnight Sun Mining Corp. in February 2011. Midnight Sun Mining Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,187 | 1,088 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,187) | (1,088) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,187) | (1,091) | |||||||
Net income | (1,537) -51.66% | (3,180) 67.18% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 932 | 5 | |||||||
BB yield | -3.09% | -0.02% | |||||||
| Debt | |||||||||
Debt current | 225 | 18 | |||||||
Long-term debt | 690 | 58 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 367 | (489) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,623) | (2,237) | |||||||
CAPEX | |||||||||
Cash from investing activities | 471 | (264) | |||||||
Cash from financing activities | 1,136 | (23) | |||||||
FCF | (4,719) | 6,814 | |||||||
| Balance | |||||||||
Cash | 24 | 40 | |||||||
Long term investments | 525 | 525 | |||||||
Excess cash | 549 | 565 | |||||||
Stockholders' equity | 13,227 | 10,176 | |||||||
Invested Capital | 13,217 | 9,669 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 118,341 | 113,004 | |||||||
Price | 0.26 18.60% | 0.22 -18.87% | |||||||
Market cap | 30,177 24.21% | 24,296 -15.29% | |||||||
EV | 32,578 | 29,364 | |||||||
EBITDA | (1,150) | (1,062) | |||||||
EV/EBITDA | |||||||||
Interest | 20 | 3 | |||||||
Interest/NOPBT | |||||||||