Midas Minerals Limited

Midas Minerals Limited

AASX:MM1
0.95
AUD
+0.01
(+0.53%)
-0.02EPS
120.06MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Midas Minerals Limited carries a market capitalization of 120.06M, placing it among publicly traded companies globally. Its enterprise value stands at 111.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.06M
Enterprise Value111.28M

Share Statistics

As of December 31, 2025, Midas Minerals Limited has 203.49M shares outstanding.

Shares Outstanding203.49M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio5.85
P/TBV Ratio5.85

Financial Position

As of December 31, 2025, Midas Minerals Limited maintains a current ratio of 24.57, meaning it holds 24.6x the short-term assets needed to cover near-term liabilities.

Current Ratio24.57
Quick Ratio24.04

Financial Efficiency

Over the twelve months ended December 31, 2025, Midas Minerals Limited posted a negative return on equity (ROE) of -21.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.07, reflecting losses generated across the asset base.

Return on Equity (ROE)-21.56
Return on Assets (ROA)-21.07

Stock Price Statistics

AUD

As of the close on October 22, 2026, Midas Minerals Limited's stock has gained approximately 133.33% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 0.94.

52-Week Price Change133.33%
50-Day Moving Average1.20
200-Day Moving Average0.94

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -3.00M, while operating income came in at -3.07M.

Operating Income-3.07M
Pretax Income-2.77M
Net Income-2.77M
EBITDA-3.00M
EBIT-3.07M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 20.54M, with working capital of 8.87M providing operational flexibility.

Cash & Cash Equivalents8.78M
Net Debt-8.78M
Equity (Book Value)20.54M
Book Value Per Share0.10
Working Capital8.87M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-330,402.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -14.33, meaning Midas Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.33