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Midland Exploration Inc

Midland Exploration Inc

MD · V · Basic Materials / Other Industrial Metals & Mining

0.295CAD-0.01 (-1.67%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.315
Day Range0.295 – 0.315
52-Week Range0.37 – 0.59
Volume10.00K
Market Cap46.18M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.06
50-Day Avg0.39
200-Day Avg0.4436

About

Midland Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It explores for gold, copper, zinc, nickel, cobalt, PGE, silver, lithium, molybdenum, lead, and bismuth deposits. The company was incorporated in 1995 and is headquartered in Montreal, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Gino Roger ING, P.Eng.
  • Employees0
  • Headquarters1, Place Ville Marie, Montreal, QC, Canada, H3B 4M4, Canada
  • Websitehttps://www.midlandexploration.com

Leadership

  • Mr. Gino Roger ING, P.Eng.President, CEO & Director · b. 1967
  • Ms. Ingrid Martin B.Comm., C.A., CPAChief Financial Officer · b. 1966
  • Jean-Francois Lariviere P.Geo.Chief Geologist

Financials

Income Statement

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue--168.86K113.53K269.85K287.22K196.77K18.87K172.58K301.45K107.42K96.19K109.55K33.68K23.75K202.22K210.41K314.97K194.95K164.49K
Growth (%)----32.76%+137.68%+6.44%-31.49%-90.41%+814.59%+74.67%-64.36%-10.45%+13.88%-69.25%-29.48%+751.30%+4.05%+49.69%-38.11%-15.63%
Cost of Revenue--------00000-29.89K29.89K29.89K29.89K29.89K29.67K
Gross Profit--168.86K113.53K269.85K287.22K196.77K18.87K172.58K301.45K107.42K96.19K109.55K33.68K-6.14K172.33K180.52K285.08K165.06K134.81K
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-25.84%85.22%85.79%90.51%84.67%81.96%
Operating Expense--605.03K696.44K1.28M935.44K1.67M979.16K-217.84K839.43K1.17M1.63M1.52M1.72M1.66M1.50M1.68M884.95K2.10M1.92M
Operating Income-122.73K-587.48K-436.17K-582.90K-1.01M-648.22K-1.48M-960.29K390.43K-537.98K-1.06M-1.54M-1.41M-1.68M-1.67M-1.33M-1.50M-599.87K-1.94M-1.78M
Operating Margin---258.31%-513.41%-376.11%-225.69%-749.60%-5088.96%226.23%-178.46%-987.07%-1597.25%-1285.71%-4999.79%-7018.20%-657.19%-713.68%-190.45%-993.97%-1082.88%
EBITDA-122.73K-587.48K-436.17K-582.90K-304.50K-648.22K-590.91K-960.29K390.43K-537.98K-1.06M-1.31M-1.11M-453.05K-1.64M-1.30M-1.47M-569.98K-1.91M-1.75M
EBITDA Margin---258.31%-513.41%-112.84%-225.69%-300.30%-5088.96%226.23%-178.46%-987.07%-1359.11%-1014.95%-1345.00%-6892.36%-642.41%-699.47%-180.96%-978.64%-1064.84%
Net Income-73.73K-440.99K-418.06K-525.40K-947.93K-985.95K-1.13M-688.09K-1.97M-629.10K-807.16K-1.21M-807.53K-1.14M-1.35M-1.02M-1.90M-1.11M-1.95M-2.12M
Net Income Margin---247.58%-462.77%-351.28%-343.27%-572.08%-3646.48%-1144.14%-208.69%-751.38%-1262.10%-737.15%-3392.66%-5666.32%-506.29%-903.03%-352.16%-1001.88%-1291.43%
Interest Expense--------00000010.23K8.94K6.86K4.79K--
Interest Expense % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%43.09%4.42%3.26%1.52%--

Balance Sheet

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets850.81K5.04M4.92M5.08M6.83M7.67M7.93M9.95M9.89M24.41M24.46M26.48M29.74M38.62M38.89M39.92M39.22M41.66M41.22M46.79M
Total Liabilities242.43K430.09K396.58K433.63K322.51K471.83K196.13K341.05K861.79K811.52K661.53K819.10K625.73K1.06M1.39M1.57M921.93K1.88M1.70M2.26M
Total Equity608.38K4.61M4.53M4.65M6.51M7.20M7.73M9.61M9.03M23.60M23.80M25.66M29.11M37.56M37.50M38.34M38.29M39.78M39.52M44.53M
Cash319.15K3.87M3.32M2.30M1.90M937.58K1.06M1.26M1.67M5.86M1.47M4.63M2.75M349.39K1.31M1.49M1.90M2.45M1.59M1.87M
Total Debt--------------136.15K110.75K82.41K51.11K--
Net Debt-319.15K-3.87M-3.32M-2.30M-1.90M-937.58K-1.06M-1.26M-1.67M-5.86M-1.47M-4.63M-2.75M-349.39K-1.17M-1.38M-1.81M-2.40M--

Cash Flow

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-124.23K-352.97K-515.55K-970.79K-931.36K-1.10M-383.75K-692.30K-46.06K-1.00M-1.11M-1.14M-1.04M-582.71K-1.24M-1.20M-1.19M-464.72K-1.60M-2.34M
Investing Cash Flow---------858.35K-10.11M-4.34M1.29M-4.99M-12.57M725.61K-834.91K-995.64K---
Financing Cash Flow336.87K4.10M121.68K604.98K2.63M1.34M1.57M2.65M1.31M15.31M1.06M3.01M4.15M10.75M1.47M2.22M2.59M3.39M2.48M8.43M
Capital Expenditure4.12K824.30K1.58M1.12M599.32K1.28M2.00M2.44M1.08M1.23M3.28M5.30M4.66M8.75M3.70M5.64M4.12M4.17M2.92M3.13M
Free Cash Flow-128.35K-1.18M-2.09M-2.10M-1.53M-2.37M-2.38M-3.13M-1.13M-2.23M-4.40M-6.43M-5.70M-9.33M-4.94M-6.84M-5.32M-4.64M-4.52M-5.47M
FCF to OCF103.31%333.53%405.70%215.87%164.35%216.48%619.90%452.78%2446.37%221.96%394.96%566.43%549.85%1601.68%399.09%567.93%445.03%997.72%283.09%234.21%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 4, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.00-0.01-0.01-0.00-0.01-0.00-0.00-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.00-0.05-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.00-0.00-0.01-0.00-0.000.00-0.01-0.01-0.000.01-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap46.18M
Enterprise Value38.49M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales150.26
Price / Book0.96
EPS-0.01
Book Value0.405
Revenue (TTM)307.32K
Gross Profit (TTM)307.32K
EBITDA-1.68M
Profit Margin0.00%
Operating Margin-22951.82%
Return on Equity-5.15%
Return on Assets-4.61%
Shares Outstanding124.80M
Shares Float109.39M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%