Midland Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Midland Exploration
MD Stock  CAD 0.35  0.01  2.78%   
Midland Exploration financial statements provide useful quarterly and yearly information to potential Midland Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Midland Exploration financial statements helps investors assess Midland Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Midland Exploration's valuation are summarized below:
Gross Profit
210.4 K
Market Capitalization
30 M
Enterprise Value Revenue
76.858
Revenue
300.3 K
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental ratios for Midland Exploration, which can be analyzed over time and compared to other ratios. All traders should should check Midland Exploration's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 27.4 M in 2024. Enterprise Value is likely to drop to about 25.8 M in 2024

Midland Exploration Total Revenue

297,648

Check Midland Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Midland Exploration's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.3 M, Total Operating Expenses of 1.3 M or Total Revenue of 297.6 K, as well as many indicators such as Price To Sales Ratio of 111, Dividend Yield of 0.0 or PTB Ratio of 1.12. Midland financial statements analysis is a perfect complement when working with Midland Exploration Valuation or Volatility modules.
  
This module can also supplement various Midland Exploration Technical models . Check out the analysis of Midland Exploration Correlation against competitors.

Midland Exploration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.3 M47.9 M28.7 M
Slightly volatile
Total Current Liabilities2.3 M2.1 M1 M
Slightly volatile
Total Stockholder Equity48 M45.7 M27.6 M
Slightly volatile
Property Plant And Equipment Net42.3 M40.3 M19.7 M
Slightly volatile
Accounts Payable693.7 K1.3 M709.6 K
Slightly volatile
Cash1.7 M2.2 M2 M
Very volatile
Non Current Assets Total43.5 M41.4 M20.7 M
Slightly volatile
Cash And Short Term Investments6.9 M5.7 M7.2 M
Slightly volatile
Net Receivables780.6 K708.3 K822.7 K
Slightly volatile
Common Stock Shares Outstanding47.4 M93.9 M54.1 M
Slightly volatile
Liabilities And Stockholders Equity50.3 M47.9 M28.7 M
Slightly volatile
Other Stockholder Equity4.4 M6 M4.1 M
Slightly volatile
Total Liabilities2.3 M2.2 M1.1 M
Slightly volatile
Total Current Assets7.8 M6.5 M8 M
Slightly volatile
Other Current Liabilities124 K130.5 K450.6 K
Slightly volatile
Non Currrent Assets Other54.6 K57.5 K1.8 M
Very volatile
Short Term Investments5.5 M2.9 M5.2 M
Pretty Stable
Current Deferred Revenue869.4 K828 K340.6 K
Slightly volatile
Common Stock40.6 M63.9 M37.4 M
Slightly volatile
Net Tangible Assets32.1 M44 M27 M
Slightly volatile
Other Current Assets58.8 K91.9 K80.6 K
Slightly volatile
Property Plant Equipment20.4 M37.2 M18.3 M
Slightly volatile
Long Term Investments1.1 M849.7 K2.7 M
Slightly volatile
Other Assets42.8 K45 K220.4 K
Slightly volatile
Accumulated Other Comprehensive Income1.1 M674.6 K1.3 M
Slightly volatile
Net Invested Capital38.7 M45.7 M32.3 M
Slightly volatile
Net Working Capital3.3 M3.4 M9.4 M
Slightly volatile
Capital Stock54.4 M63.9 M46 M
Slightly volatile
Short and Long Term Debt Total76.1 K46 K115.2 K
Slightly volatile
Capital Lease Obligations76.1 K46 K115.2 K
Slightly volatile
Property Plant And Equipment Gross34.3 M40.3 M29.2 M
Slightly volatile

Midland Exploration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.3 M2.1 M1.4 M
Slightly volatile
Total Operating Expenses1.3 M2.1 M1.4 M
Slightly volatile
Total Revenue297.6 K283.5 K169.2 K
Slightly volatile
Selling General Administrative1.5 M1.5 M1.4 M
Slightly volatile
Depreciation And Amortization25.6 K26.9 K149.6 K
Slightly volatile
Net Interest Income158.2 K221.6 K206 K
Slightly volatile
Interest Income161.3 K225.9 K208.5 K
Pretty Stable
Reconciled Depreciation23.9 K26.9 K29.3 K
Slightly volatile

Midland Exploration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.2 M1.9 M
Pretty Stable
Capital Expenditures3.2 M4.8 M3.6 M
Slightly volatile
Total Cash From Financing Activities3.6 M3.9 M3.8 M
Very volatile
End Period Cash Flow1.7 M2.2 M2 M
Very volatile
Other Non Cash Items1.1 M1.1 M592.8 K
Slightly volatile
Stock Based Compensation142 K128.5 K168.2 K
Pretty Stable
Depreciation25.6 K26.9 K495.4 K
Slightly volatile
Other Cashflows From Investing Activities873 K1.6 M764.8 K
Slightly volatile
Issuance Of Capital Stock3.2 M3.3 M3.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio111117560
Very volatile
PTB Ratio1.121.182.3792
Slightly volatile
Days Sales Outstanding6106424.6 K
Very volatile
Book Value Per Share0.30.440.4224
Slightly volatile
Average Payables662.8 K631.3 K596.7 K
Slightly volatile
Stock Based Compensation To Revenue0.390.412.2688
Pretty Stable
Capex To Depreciation79.4912686.6286
Slightly volatile
PB Ratio1.121.182.3792
Slightly volatile
EV To Sales104110540
Very volatile
Payables Turnover0.03720.02420.0361
Pretty Stable
Sales General And Administrative To Revenue3.593.7818.7716
Very volatile
Capex To Revenue11.3211.9252.4713
Very volatile
Cash Per Share0.06630.06980.1297
Slightly volatile
Days Payables Outstanding12 K15.6 K11.5 K
Pretty Stable
Income Quality0.460.480.8563
Slightly volatile
Net Debt To EBITDA2.851.821.9809
Pretty Stable
Current Ratio2.62.749.7543
Slightly volatile
Tangible Book Value Per Share0.30.440.4224
Slightly volatile
Receivables Turnover0.460.590.3431
Very volatile
Graham Number0.340.350.4269
Very volatile
Shareholders Equity Per Share0.30.440.4224
Slightly volatile
Capex Per Share0.04850.0460.0618
Pretty Stable
Graham Net Net0.04740.04980.122
Slightly volatile
Average Receivables651 K830.2 K1.1 M
Very volatile
Revenue Per Share0.00510.00440.0037
Slightly volatile
Interest Debt Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Operating Cycle78082112.5 K
Slightly volatile
Price Book Value Ratio1.121.182.3792
Slightly volatile
Days Of Payables Outstanding12 K15.6 K11.5 K
Pretty Stable
Effective Tax Rate0.480.460.3448
Slightly volatile
Company Equity Multiplier1.181.21.0819
Very volatile
Quick Ratio2.62.749.7543
Slightly volatile
Net Income Per E B T0.80.570.6759
Pretty Stable
Cash Ratio1.441.512.7098
Slightly volatile
Days Of Sales Outstanding6106424.6 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio4.768.987.1607
Very volatile
Price To Book Ratio1.121.182.3792
Slightly volatile
Fixed Asset Turnover0.00980.01030.0221
Slightly volatile
Price Sales Ratio111117560
Very volatile
Asset Turnover0.01520.00870.0097
Slightly volatile
Price Fair Value1.121.182.3792
Slightly volatile

Midland Exploration Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.4 M36.8 M37.3 M
Slightly volatile
Enterprise Value25.8 M34.6 M35.4 M
Slightly volatile

Midland Fundamental Market Drivers

Cash And Short Term Investments5 M

About Midland Exploration Financial Statements

Midland Exploration investors use historical fundamental indicators, such as Midland Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Midland Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue828 K869.4 K
Total Revenue283.5 K297.6 K
Cost Of Revenue34.4 K36.1 K
Stock Based Compensation To Revenue 0.41  0.39 
Sales General And Administrative To Revenue 3.78  3.59 
Capex To Revenue 11.92  11.32 
Revenue Per Share 0.00  0.01 
Ebit Per Revenue(5.65)(5.93)

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Additional Tools for Midland Stock Analysis

When running Midland Exploration's price analysis, check to measure Midland Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midland Exploration is operating at the current time. Most of Midland Exploration's value examination focuses on studying past and present price action to predict the probability of Midland Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland Exploration's price. Additionally, you may evaluate how the addition of Midland Exploration to your portfolios can decrease your overall portfolio volatility.
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