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Midas Minerals Limited (AU:MM1)
ASX:MM1
Australian Market

Midas Minerals Limited (MM1) Financial Statements

6 Followers

Midas Minerals Limited Financial Overview

Midas Minerals Limited's market cap is currently AU$163.85M. The company's EPS TTM is AU$-0.01; its P/E ratio is -33.50; Midas Minerals Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -72.69KAU$ -29.98KAU$ 0.00AU$ -22.67KAU$ 0.00
Operating IncomeAU$ -3.07MAU$ -1.80MAU$ -1.90MAU$ -1.56MAU$ -712.15K
EBITDAAU$ -3.00MAU$ -3.83MAU$ -1.90MAU$ -1.73MAU$ -773.10K
Net IncomeAU$ -2.77MAU$ -3.86MAU$ -5.31MAU$ -1.75MAU$ -1.02M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 8.78MAU$ 1.12MAU$ 1.15MAU$ 2.50MAU$ 6.08M
Total AssetsAU$ 20.91MAU$ 5.43MAU$ 6.38MAU$ 7.66MAU$ 8.22M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -8.78MAU$ -1.12MAU$ -1.15MAU$ -2.50MAU$ -6.08M
Total LiabilitiesAU$ 376.25KAU$ 225.74KAU$ 261.23KAU$ 320.57KAU$ 165.36K
Stockholders' EquityAU$ 20.54MAU$ 5.20MAU$ 6.12MAU$ 7.34MAU$ 8.05M
Cash Flow
Free Cash FlowAU$ -1.95MAU$ -2.58MAU$ -3.80MAU$ -3.51MAU$ -2.88M
Operating Cash FlowAU$ -1.68MAU$ -1.31MAU$ -1.25MAU$ -810.82KAU$ -1.14M
Investing Cash FlowAU$ -7.82MAU$ -1.27MAU$ -2.55MAU$ -2.70MAU$ -1.74M
Financing Cash FlowAU$ 17.21MAU$ 2.48MAU$ 2.45MAU$ -69.00KAU$ 5.54M
Currency in AUD

Midas Minerals Limited Earnings and Revenue History

Midas Minerals Limited Debt to Assets

Midas Minerals Limited Cash Flow

Midas Minerals Limited Forecast EPS vs Actual EPS