Midland Exploration Stock Operating Margin
MD Stock | CAD 0.36 0.04 12.50% |
Midland Exploration fundamentals help investors to digest information that contributes to Midland Exploration's financial success or failures. It also enables traders to predict the movement of Midland Stock. The fundamental analysis module provides a way to measure Midland Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Midland Exploration stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (5.65) | (5.93) |
Midland | Operating Margin |
Midland Exploration Company Operating Margin Analysis
Midland Exploration's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Midland Exploration Operating Margin | (25.86) % |
Most of Midland Exploration's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Midland Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Midland Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Midland Exploration is extremely important. It helps to project a fair market value of Midland Stock properly, considering its historical fundamentals such as Operating Margin. Since Midland Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Midland Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Midland Exploration's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Midland Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Midland Exploration has an Operating Margin of -25.8573%. This is much higher than that of the Metals & Mining sector and notably higher than that of the Materials industry. The operating margin for all Canada stocks is notably higher than that of the company.
Midland Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of Midland Exploration from analyzing Midland Exploration's financial statements. These drivers represent accounts that assess Midland Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Midland Exploration's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 66.6M | 45.4M | 32.3M | 40.8M | 36.8M | 27.4M | |
Enterprise Value | 65.4M | 44.0M | 30.4M | 38.4M | 34.6M | 25.8M |
Midland Fundamentals
Return On Equity | -0.068 | ||||
Return On Asset | -0.055 | ||||
Operating Margin | (25.86) % | ||||
Current Valuation | 23.95 M | ||||
Shares Outstanding | 86.87 M | ||||
Shares Owned By Insiders | 4.28 % | ||||
Shares Owned By Institutions | 25.84 % | ||||
Number Of Shares Shorted | 11.52 K | ||||
Price To Earning | (57.06) X | ||||
Price To Book | 0.78 X | ||||
Price To Sales | 102.70 X | ||||
Revenue | 314.97 K | ||||
Gross Profit | 210.41 K | ||||
EBITDA | (569.98 K) | ||||
Net Income | (1.11 M) | ||||
Cash And Equivalents | 15.01 M | ||||
Cash Per Share | 0.22 X | ||||
Total Debt | 51.11 K | ||||
Current Ratio | 11.26 X | ||||
Book Value Per Share | 0.46 X | ||||
Cash Flow From Operations | (464.72 K) | ||||
Short Ratio | 0.21 X | ||||
Earnings Per Share | (0.03) X | ||||
Target Price | 1.45 | ||||
Beta | 1.05 | ||||
Market Capitalization | 30.84 M | ||||
Total Asset | 41.66 M | ||||
Retained Earnings | (22.42 M) | ||||
Working Capital | 3.81 M | ||||
Net Asset | 41.66 M |
About Midland Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Midland Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midland Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midland Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.