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Midnight Sun Mining Corp (TSE:MMA)
:MMA
Canadian Market
MMA
Midnight Sun Mining
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Midnight Sun Mining (MMA) Ratios

21 Followers

Midnight Sun Mining Ratios

TSE:MMA's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:MMA's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
 18.26 38.00 0.25 0.40 15.33
Quick Ratio
 18.26 38.00 0.25 0.40 15.33
Cash Ratio
 11.30 25.10 0.06 0.08 14.92
Solvency Ratio
 -10.42 -7.16 -2.05 -6.08 -8.77
Operating Cash Flow Ratio
 -10.89 -13.72 -3.89 -4.67 -5.05
Short-Term Operating Cash Flow Coverage
 0.00 -41.62 -9.96 0.00 0.00
Net Current Asset Value
C$ 8.61MC$ 7.58MC$ -626.47KC$ -327.33KC$ 2.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.04 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.02 0.05 0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.02 0.05 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.13 1.13 1.25 2.32 1.42
Debt Service Coverage Ratio
 -248.69 -31.16 -6.28 -977.15 -923.28
Interest Coverage Ratio
 -260.70 -108.11 -57.00 -1.03K -929.44
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.77 1.54 -0.45 >-0.01 1.31
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
96.92%90.86%133.65%95.21%105.72%
Return on Assets (ROA)
-31.30%-15.23%-11.01%-29.73%-9.83%
Return on Equity (ROE)
-35.38%-17.17%-13.73%-68.84%-13.94%
Return on Capital Employed (ROCE)
-33.01%-16.92%-8.49%-32.69%-9.37%
Return on Invested Capital (ROIC)
-32.90%-16.81%-8.35%-32.63%-9.36%
Return on Tangible Assets
-31.30%-15.23%-11.01%-29.73%-9.83%
Earnings Yield
-3.18%-3.84%-5.09%-13.09%-7.12%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.20 0.58 0.34 0.07 0.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -1.82K -628.41 -1.08K -4.89K -1.25K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.82K 628.41 1.08K 4.89K 1.25K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.02 -0.01 -0.02 >-0.01
Free Cash Flow Per Share
 -0.03 -0.02 -0.01 -0.02 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.00 1.00 1.00 1.16
Dividend Paid and CapEx Coverage Ratio
 -47.70 0.00 -405.69K 0.00 -6.22
Capital Expenditure Coverage Ratio
 -47.70 0.00 -405.69K 0.00 -6.22
Operating Cash Flow Coverage Ratio
 -21.44 -9.23 -3.01 -38.29 -10.52
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-2.43%-3.33%-5.38%-9.21%-3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.49 -26.06 -19.63 -7.64 -14.05
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 11.16 4.48 2.70 5.26 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.16 -30.05 -18.60 -10.86 -28.43
Price-to-Operating Cash Flow Ratio
 -41.37 -30.05 -18.60 -10.86 -33.00
Price-to-Earnings Growth (PEG) Ratio
 0.99 -0.35 0.37 -0.19 -0.09
Price-to-Fair Value
 11.16 4.48 2.70 5.26 1.96
Enterprise Value Multiple
 -31.73 -25.42 -26.69 -7.72 -13.81
Enterprise Value
 227.69M 82.28M 30.69M 24.31M 26.20M
EV to EBITDA
 -31.73 -25.42 -26.69 -7.72 -13.81
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -40.19 -28.33 -18.91 -10.87 -25.97
EV to Operating Cash Flow
 -41.03 -28.33 -18.91 -10.87 -30.14
Tangible Book Value Per Share
 0.13 0.15 0.11 0.09 0.19
Shareholders’ Equity Per Share
 0.12 0.13 0.09 0.04 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 -0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.04 -0.02 -0.01 -0.03 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.01 1.25 1.00 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.87 1.06 0.70 0.46
Currency in CAD