Midnight Sun Mining Corp (TSE:MMA)
:MMA
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Total Valuation
Midnight Sun Mining has a market cap or net worth of C$202.65M. The enterprise value is C$143.95M.
Market CapC$202.65M
Enterprise ValueC$143.95M
Share Statistics
Midnight Sun Mining has 215,588,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,588,240
Owned by Insiders2.10%
Owned by Institutions―
Financial Efficiency
Midnight Sun Mining’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -32.14%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-32.14%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Midnight Sun Mining is ―. Midnight Sun Mining’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.00
PB Ratio5.76
Price to Fair Value5.76
Price to FCF-19.25
Price to Operating Cash Flow-11.91
PEG Ratio-0.07
Income Statement
In the last 12 months, Midnight Sun Mining had revenue of 0.00 and earned -14.23M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-98.22K
Operating Income-14.52M
Pretax Income-14.23M
Net Income-14.23M
EBITDA-14.42M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -16.97M and capital expenditures -261.33K, giving a free cash flow of -17.23M billion.
Operating Cash Flow-16.97M
Free Cash Flow-17.23M
Free Cash Flow per Share-0.08
Dividends & Yields
Midnight Sun Mining 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
Beta1.41
52-Week Price Change56.67%
50-Day Moving Average1.18
200-Day Moving Average1.26
Relative Strength Index (RSI)36.01
Average Volume (3m)653.32K
Important Dates
Midnight Sun Mining upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Midnight Sun Mining as a current ratio of 60.96, with Debt / Equity ratio of 0.58%
Current Ratio60.96
Quick Ratio60.96
Debt to Market Cap<0.01
Net Debt to EBITDA2.13
Interest Coverage Ratio-536.90
Taxes
In the past 12 months, Midnight Sun Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Midnight Sun Mining EV to EBITDA ratio is -15.01, with an EV/FCF ratio of -16.85.
EV to Sales0.00
EV to EBITDA-15.01
EV to Free Cash Flow-16.85
EV to Operating Cash Flow-17.14
Balance Sheet
Midnight Sun Mining has C$26.19M in cash and marketable securities with C$218.55K in debt, giving a net cash position of C$25.97M billion.
Cash & Marketable SecuritiesC$26.19M
Total DebtC$218.55K
Net CashC$25.97M
Net Cash Per ShareC$0.12
Tangible Book Value Per ShareC$0.24
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 Midnight Sun Mining is C$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.00
Price Target Upside180.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-425.54%