MIDLAND EXPLORATION INC(TSX-V:MD) stock Fundamental Analysis

Fundamental Rating

Overall MD gets a fundamental rating of 3 out of 10. We evaluated MD against 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for MD as it has an excellent financial health rating, but there are worries on the profitability. MD is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

MD had negative earnings in the past year.

MD had a negative operating cash flow in the past year.

In the past 5 years MD always reported negative net income.

In the past 5 years MD always reported negative operating cash flow.

1.2 Ratios

MD has a Return On Assets of -5.31%. This is in the better half of the industry: MD outperforms 72.12% of its industry peers.

The Return On Equity of MD (-5.53%) is better than 74.30% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.31%
ROE	-5.53%
ROIC	N/A

ROA(3y)-4.08%

ROA(5y)-3.65%

ROE(3y)-4.23%

ROE(5y)-3.79%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MD so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MD does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for MD has been increased compared to 1 year ago.

MD has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, MD has an improved debt to assets ratio.

2.2 Solvency

MD has an Altman-Z score of 9.52. This indicates that MD is financially healthy and has little risk of bankruptcy at the moment.

MD has a better Altman-Z score (9.52) than 76.12% of its industry peers.

There is no outstanding debt for MD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	9.52

ROIC/WACCN/A

WACC9.25%

2.3 Liquidity

MD has a Current Ratio of 4.07. This indicates that MD is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 4.07, MD is doing good in the industry, outperforming 72.36% of the companies in the same industry.

A Quick Ratio of 4.07 indicates that MD has no problem at all paying its short term obligations.

The Quick ratio of MD (4.07) is better than 73.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.07
Quick Ratio	4.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.85%.

The Revenue for MD has decreased by -48.80% in the past year. This is quite bad

Measured over the past years, MD shows a very strong growth in Revenue. The Revenue has been growing by 42.06% on average per year.

EPS 1Y (TTM)-48.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-69.57%

Revenue 1Y (TTM)-48.8%

Revenue growth 3Y-1.2%

Revenue growth 5Y42.06%

Sales Q2Q%-83.02%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MD. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for MD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MIDLAND EXPLORATION INC

TSX-V:MD (3/7/2025, 7:00:00 PM)

0.325

-0.01 (-1.52%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-17 2025-02-17

Earnings (Next)05-08 2025-05-08

Inst Owners23.98%

Inst Owner ChangeN/A

Ins Owners4.84%

Ins Owner ChangeN/A

Market Cap30.43M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	180.47
P/FCF	N/A
P/OCF	N/A
P/B	0.74
P/tB	0.74
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.44

TBVpS0.44

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.31%
ROE	-5.53%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-4.08%

ROA(5y)-3.65%

ROE(3y)-4.23%

ROE(5y)-3.79%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	9557.86%
Cap/Sales	1695.02%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.07
Quick Ratio	4.07
Altman-Z	9.52

F-Score3

WACC9.25%

ROIC/WACCN/A

Cap/Depr(3y)12561.2%

Cap/Depr(5y)13783.8%

Cap/Sales(3y)1602.19%

Cap/Sales(5y)4631.48%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-48.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-69.57%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-48.8%

Revenue growth 3Y-1.2%

Revenue growth 5Y42.06%

Sales Q2Q%-83.02%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-17.98%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y10.44%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-16.94%

OCF growth 3YN/A

OCF growth 5YN/A

MIDLAND EXPLORATION INC (MD.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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