YOLFTbeta
Midnight Sun Mining Corp

Midnight Sun Mining Corp

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

0.43CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.43
Open0.43
Day Range0.42 – 0.43
52-Week Range0.455 – 1.78
Volume126.07K
Market Cap100.08M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta0.89
50-Day Avg0.6379
200-Day Avg1.02

About

Midnight Sun Mining Corp. acquires and explores mineral properties in Africa. The company primarily explores for copper, cobalt, nickel, and gold deposits. Its flagship project is the Solwezi Project located in 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 based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Allan John Fabbro
  • Employees0
  • Headquarters789 West Pender Street, Vancouver, BC, Canada, V6C 1H2, Canada
  • Websitehttps://www.midnightsunmining.com

Leadership

  • Mr. Allan John FabbroPresident, CEO & Lead Director · b. 1957
  • Mr. Alastair Brownlow B.A., C.A., CPAChief Financial Officer · b. 1986
  • Mr. Matt MacKenzie J.D., MBAExecutive VP & Corporate Secretary
  • Mr. Adrian P. O'BrienVice President of Business Development & Communications
  • Dr. Kevin Bonel P.Geo.COO of Zambia
  • Mr. Adrian Karolko P.Geo.Vice President of Exploration

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------0000000000000
Cost of Revenue------10.28K0000-23.40K23.40K23.76K25.63K37.39K78.33K98.22K
Gross Profit-------10.28K0000--23.40K-23.40K-23.76K-25.63K-37.39K-78.33K-98.22K
Operating Expense------261.01K242.30K230.92K405.41K882.24K-315.03K978.24K1.91M3.31M1.49M3.61M14.42M
Operating Income-41.13K-106.65K-99.34K-214.34K-398.51K-460.55K-271.28K-242.30K-230.92K-405.41K-882.24K-1.46M-338.43K-1.00M-1.93M-3.34M-1.52M-3.69M-14.52M
EBITDA-41.13K-106.65K-99.34K-214.34K-398.51K-452.94K-270.59K-242.30K-230.92K-405.41K-872.76K-1.46M-315.03K-978.24K-1.91M-3.31M-1.49M-3.24M-14.11M
Net Income-36.62K-96.73K-98.03K-213.67K-984.62K-484.30K-1.72M-248.08K-231.02K-407.01K-891.30K-1.46M-357.00K-759.13K-1.90M-3.18M-1.54M-3.35M-14.23M
R&D------10.28K------------
Interest Expense-----5832.51K1.79K3361.12K005.06K2.81K2.08K3.23K20.18K34.09K27.04K

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets289.85K352.45K275.85K586.71K451.33K1.50M522.35K939.29K1.18M2.72M9.40M11.46M18.94M20.04M20.78M10.69M13.96M21.99M45.60M
Total Liabilities76.47K11.87K33.30K12.68K48.51K94.95K136.99K221.68K312.66K525.72K400.13K588.86K633.22K241.07K230.01K518.66K731.14K456.49K678.98K
Total Equity213.38K340.58K242.55K574.03K402.82K1.41M385.36K717.61K868.93K2.20M9.00M10.87M10.81M12.31M14.65M4.62M11.19M19.50M42.88M
Cash232.74K347.70K271.18K145.07K229.03K65.85K123.84K--698.15K1.53M207.88K6.97K1.06M2.56M40.48K23.88K5.31M30.99M
Total Debt------------41.08K57.26K82.61K58.43K376.27K--
Net Debt-232.74K-347.70K-271.18K-145.07K-229.03K-65.85K-123.84K---698.15K-1.53M-207.88K34.11K-1.00M-2.48M17.95K352.39K--

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.27K-57.06K-76.51K-189.49K-360.98K-279.06K-199.29K-125.22K-286.64K-249.08K-463.45K-1.11M-109.39K-753.05K-869.15K-2.24M-1.62M-2.90M-12.62M
Investing Cash Flow-------406.54K-328.58K-85.20K-521.24K-2.32M-2.92M-338.67K-133.15K-133.14K-263.88K---
Financing Cash Flow245.00K172.02K-417.06K813.71K1.16M663.82K329.96K371.84K1.47M3.62M2.71M247.16K1.94M2.51M-23.29K1.14M10.56M35.93M
Capital Expenditure000335.73K285.04K1.05M369.82K365.30K85.20K521.24K2.32M2.92M338.67K724.04K139.74K000217.50K
Free Cash Flow-12.27K-57.06K-76.51K-525.22K-646.02K-1.33M-569.11K-490.53K-371.84K-770.32K-2.79M-4.03M-448.07K-29.01K-1.01M-2.24M-1.62M-2.90M-12.84M
FCF to OCF100.00%100.00%100.00%277.18%178.96%475.31%285.57%391.72%129.72%309.26%601.50%363.27%409.59%3.85%116.08%100.00%100.00%100.00%101.72%

Earnings

Report DateMar 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, 2021Nov 26, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual-0.03-0.03-0.00-0.01-0.01-0.01-0.05-0.06-0.01-0.02-0.00-0.00-0.00-0.00-0.09-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.01-0.02-0.01-0.00-
Surprise-------------------------------------------------------
Timing------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap100.08M
Enterprise Value116.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book4.54
EPS-0.15
Book Value0.136
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-29.65M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-108.97%
Return on Assets-64.91%
Shares Outstanding217.57M
Shares Float208.55M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%