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Middle Island Resources Limited (AU:MDI)
ASX:MDI
RESEARCH TOOLSreports
Total Valuation
Middle Island Resources Limited has a market cap or net worth of €6.74M. The enterprise value is AU$156.28K.
Market Cap€6.74M
Enterprise ValueAU$156.28K
Share Statistics
Middle Island Resources Limited has 293,233,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,233,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Middle Island Resources Limited’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -48.87%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-48.87%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Middle Island Resources Limited is -1.45. Middle Island Resources Limited’s PEG ratio is 1.09.
PE Ratio-1.45
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.61
Price to FCF-0.55
Price to Operating Cash Flow-0.55
PEG Ratio1.09
Income Statement
In the last 12 months, Middle Island Resources Limited had revenue of 69.98K and earned -1.66M in profits. Earnings per share was -0.01.
Revenue69.98K
Gross Profit69.98K
Operating Income-1.94M
Pretax Income-1.66M
Net Income-1.66M
EBITDA-1.63M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.13M and capital expenditures -55.87K, giving a free cash flow of -2.19M billion.
Operating Cash Flow-2.13M
Free Cash Flow-2.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
Middle Island Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change76.92%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)58.46
Average Volume (3m)470.93K
Important Dates
Middle Island Resources Limited upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Middle Island Resources Limited as a current ratio of 22.89, with Debt / Equity ratio of 0.00%
Current Ratio22.89
Quick Ratio22.89
Debt to Market Cap0.00
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Middle Island Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Middle Island Resources Limited EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -0.38.
EV to Sales10.22
EV to EBITDA-0.44
EV to Free Cash Flow-0.38
EV to Operating Cash Flow-0.38
Balance Sheet
Middle Island Resources Limited has €2.66M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€2.66M billion.
Cash & Marketable Securities€2.66M
Total DebtAU$0.00
Net Cash-€2.66M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is -5.52%, with operating margin of -2774.13%, and net profit margin of -2375.23%.
Gross Margin-5.52%
Operating Margin-2774.13%
Pretax Margin-2375.23%
Net Profit Margin-2375.23%
EBITDA Margin-2327.80%
EBIT Margin-2375.23%
Analyst Forecast
The average price target for Middle Island Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast70.43%