Midas Minerals Limited (AU:MM1)
ASX:MM1
Total Valuation
Midas Minerals Limited has a market cap or net worth of AU$179.12M. The enterprise value is AU$125.61M.
Market CapAU$179.12M
Enterprise ValueAU$125.61M
Share Statistics
Midas Minerals Limited has 203,544,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,544,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Midas Minerals Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -14.97%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.97%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-184.97K
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Midas Minerals Limited is ―. Midas Minerals Limited’s PEG ratio is 0.62.
PE Ratio―
PS Ratio0.00
PB Ratio4.53
Price to Fair Value4.53
Price to FCF-47.75
Price to Operating Cash Flow-184.07
PEG Ratio0.62
Income Statement
In the last 12 months, Midas Minerals Limited had revenue of 0.00 and earned -2.77M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-72.69K
Operating Income-3.07M
Pretax Income-2.77M
Net Income-2.77M
EBITDA-3.00M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -851.10K and capital expenditures -198.98K, giving a free cash flow of -1.05M billion.
Operating Cash Flow-851.10K
Free Cash Flow-1.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
Midas Minerals 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
Beta0.86
52-Week Price Change528.57%
50-Day Moving Average0.81
200-Day Moving Average0.52
Relative Strength Index (RSI)57.60
Average Volume (3m)176.59K
Important Dates
Midas Minerals Limited upcoming earnings date is Sep 15, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Midas Minerals Limited as a current ratio of 24.57, with Debt / Equity ratio of 0.00%
Current Ratio24.57
Quick Ratio24.57
Debt to Market Cap0.00
Net Debt to EBITDA2.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Midas Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Midas Minerals Limited EV to EBITDA ratio is -28.04, with an EV/FCF ratio of -43.24.
EV to Sales0.00
EV to EBITDA-28.04
EV to Free Cash Flow-43.24
EV to Operating Cash Flow-49.98
Balance Sheet
Midas Minerals Limited has AU$8.78M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$8.78M billion.
Cash & Marketable SecuritiesAU$8.78M
Total DebtAU$0.00
Net CashAU$8.78M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Midas Minerals Limited is AU$1.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.35
Price Target Upside53.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―