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Middle Island Resources Limited (AU:MDI)
ASX:MDI
Total Valuation
Middle Island Resources Limited has a market cap or net worth of AU$25.83M. The enterprise value is AU$3.47M.
Market CapAU$25.83M
Enterprise ValueAU$3.47M
Share Statistics
Middle Island Resources Limited has 993,321,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding993,321,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Middle Island Resources Limited’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -77.74%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-77.74%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Middle Island Resources Limited is ―. Middle Island Resources Limited’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-2.51
Price to Operating Cash Flow-5.23
PEG Ratio0.23
Income Statement
In the last 12 months, Middle Island Resources Limited had revenue of 0.00 and earned -2.05M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-29.99K
Operating Income-2.33M
Pretax Income-2.05M
Net Income-2.05M
EBITDA-2.02M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures -52.00K, giving a free cash flow of -2.07M billion.
Operating Cash Flow-2.02M
Free Cash Flow-2.07M
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
Beta-0.73
52-Week Price Change85.71%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)40.51
Average Volume (3m)990.72K
Important Dates
Middle Island Resources Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Middle Island Resources Limited as a current ratio of 14.09, with Debt / Equity ratio of 0.00%
Current Ratio14.09
Quick Ratio14.09
Debt to Market Cap0.00
Net Debt to EBITDA1.05
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 -1.52, with an EV/FCF ratio of -1.49.
EV to Sales0.00
EV to EBITDA-1.52
EV to Free Cash Flow-1.49
EV to Operating Cash Flow-1.53
Balance Sheet
Middle Island Resources Limited has AU$2.40M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.40M billion.
Cash & Marketable SecuritiesAU$2.40M
Total DebtAU$0.00
Net CashAU$2.40M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 90.41%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin90.41%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast23.08%