
Midland Exploration
(OTC) MIDLF
Midland Exploration Financials at a Glance
Market Cap
$31.07M
Revenue (TTM)
CA$366.17K
Net Income (TTM)
-CA$1.83M
EPS (TTM)
-$0.01
P/E Ratio
-22.36
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$0.28
Volume
11,000
Open
$0.28
Price
$0.28
Volume
11,000
Open
$0.28
Previous Close
$0.28
Daily Range
$0.28 - $0.28
52-Week Range
$0.20 - $0.48
Estimated Earnings Date
May 8, 2026
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$0.28
Volume
11,000
Open
$0.28
Previous Close
$0.28
Daily Range
$0.28 - $0.28
52-Week Range
$0.20 - $0.48
Estimated Earnings Date
May 8, 2026
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Get Access NowAbout Midland Exploration
Industry
Metals and Mining
Sector
MaterialsCEO
Gino Roger
Website
www.midlandexploration.comHeadquarters
Montreal, QC H3B 4M4, CA
MIDLF Financials
Key Financial Metrics (TTM)
Gross Margin
91%
Operating Margin
-4%
Net Income Margin
-5%
Return on Equity
-4%
Return on Capital
-4%
Return on Assets
-4%
Earnings Yield
-4.47%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$31.07M
Shares Outstanding
112.97M
Volume
11.00K
Avg. Volume
6.24K
Financials (TTM)
Gross Profit
CA$134.81K
Operating Income
-CA$1.78M
EBITDA
-CA$1.75M
Operating Cash Flow
-CA$2.34M
Capital Expenditure
-CA$3.13M
Free Cash Flow
-CA$5.47M
Cash & ST Invst.
CA$8.56M
Total Debt
CA$258.52K
Midland Exploration Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$5.22K
-47.3%
Gross Profit
-CA$3.25K
-170.6%
Gross Margin
-62.27%
N/A
Market Cap
$31.07M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$295.69K
+33.2%
EBITDA
-CA$518.43K
-4.4%
Quarterly Fundamentals
Total Cash
CA$7.68M
+30.0%
Total Debt
CA$248.45K
-7.5%
Accounts Receivable
CA$1.25M
+363.8%
Inventory
CA$0.00
N/A
Long Term Debt
CA$224.41K
-9.4%
Short Term Debt
CA$24.04K
+15.2%
Return on Assets
-3.80%
N/A
Return on Invested Capital
-3.51%
N/A
Free Cash Flow
-CA$833.53K
-9.2%
Operating Cash Flow
-CA$833.52K
-23.8%