MIDLAND EXPLORATIONS INCMM

MIDLAND EXPLORATIONS INC

0.325CADD
0.0000.00%
At close at 19:09 GMT
CAD
No trades
See on Supercharts

MD fundamentals

Key facts

Market capitalization‪30.43 M‬CAD
Basic EPS (TTM)−0.03CAD
Founded1995
CEOGino Roger
About

Midland Exploration, Inc. is a mineral exploration company, which engages in acquisition, exploration, and evaluation of mining properties. Its projects include Abitibi, James Bay, Nunavik, Grenville, and Appalaches. The company was founded on October 2, 1995 and is headquartered in Montreal, Canada.

Ownership
‪‪93.62 M‬‬
Free Float shares
‪‪88.59 M‬‬ (94.63%)
Closely held shares
‪‪5.03 M‬‬ (5.37%)
Free Float shares
‪‪88.59 M‬‬ (94.63%)
Closely held shares
‪‪5.03 M‬‬ (5.37%)
Capital structure
Market cap
‪‪30.43 M‬‬
Debt
‪‪7.51 K‬‬
Cash & equivalents
‪‪6.83 M‬‬
Enterprise value
‪‪23.60 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪30.43 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
171.50x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
171.50x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪40.00‬
‪80.00‬
‪120.00‬
‪160.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−14,100.0%‬
‪−10,600.0%‬
‪−7,100.0%‬
‪−3,600.0%‬
‪−100.0%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.20 M‬‬
‪‪−800.00 K‬‬
‪‪−400.00 K‬‬
‪0.00‬
‪‪400.00 K‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−750.00 K‬‬
‪‪−500.00 K‬‬
‪‪−250.00 K‬‬
‪0.00‬
‪‪250.00 K‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−750.00 K‬‬
‪‪−500.00 K‬‬
‪‪−250.00 K‬‬
‪0.00‬
‪‪250.00 K‬‬

Dividends

Dividend yield, history and sustainability

MD does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.30 M‬‬
‪0.00‬
‪‪1.30 M‬‬
‪‪2.60 M‬‬
‪‪3.90 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Assets
Liabilities