As of June 30, 2024, Middle Island Resources Limited carries a market capitalization of 2.83M, placing it among publicly traded companies globally. Its enterprise value stands at -491,208.02, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.83M |
| Enterprise Value | -491,208.02 |
As of June 30, 2024, Middle Island Resources Limited has 217.85M shares outstanding.
| Shares Outstanding | 217.85M |
These figures are as of June 30, 2024.
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
As of June 30, 2024, Middle Island Resources Limited maintains a current ratio of 7.32, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.32 |
| Quick Ratio | 22.65 |
Over the twelve months ended June 30, 2024, Middle Island Resources Limited posted a negative return on equity (ROE) of -42.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.85, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -42.20 |
| Return on Assets (ROA) | -40.85 |
As of the close on October 22, 2026, Middle Island Resources Limited's stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -637,224.68, while operating income came in at -647,741.49.
| Operating Income | -647,741.49 |
| Pretax Income | -1.65M |
| Net Income | -1.65M |
| EBITDA | -637,224.68 |
| EBIT | -647,741.49 |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of June 30, 2024. Total book value stands at 3.94M, with working capital of 948,568.01 providing operational flexibility.
| Cash & Cash Equivalents | 3.32M |
| Net Debt | -1.69M |
| Equity (Book Value) | 3.94M |
| Book Value Per Share | 0.02 |
| Working Capital | 948,568.01 |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -4,172.33 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -38.09, meaning Middle Island Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -38.09 |
Middle Island Resources Limited's most recent stock split took place on November 7, 2023 with a 17:18 split ratio.
| Last Split Date | 11/7/2023 |
| Split Ratio | 17:18 |
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