As of March 31, 2026, Midwest Gold Limited carries a market capitalization of 66.07B, placing it among publicly traded companies globally. Its enterprise value stands at 66.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.07B |
| Enterprise Value | 66.86B |
As of March 31, 2026, Midwest Gold Limited has 12.90M shares outstanding.
| Shares Outstanding | 12.90M |
These figures are as of March 31, 2026. The price-to-sales ratio is 657.64, and the price-to-book ratio stands at 16.49.
| PS Ratio | 657.64 |
| PB Ratio | 16.49 |
| P/TBV Ratio | 18.80 |
These figures are as of March 31, 2026. The EV/Sales ratio of 772.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 66.86B versus a market cap of 66.07B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 772.17 |
As of March 31, 2026, Midwest Gold Limited maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.74, indicating elevated leverage, while an interest coverage ratio of -3.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 1.88 |
| Debt / Equity | 75.74 |
| Debt / EBITDA | -30.16 |
| Interest Coverage | -3.85 |
Over the twelve months ended March 31, 2026, Midwest Gold Limited posted a negative return on equity (ROE) of -5.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.83, reflecting losses generated across the asset base. The company generates approximately 21.65M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.19 indicates how many times Midwest Gold Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -5.31 |
| Return on Assets (ROA) | -2.83 |
| Revenue Per Employee | 21.65M |
| Employee Count | 4.00 |
| Inventory Turnover | 0.19 |
As of the close on August 11, 2026, Midwest Gold Limited's stock has gained approximately 81.49% over the past 52 weeks. The 50-day moving average sits at 3,899.23, while the 200-day moving average is 4,084.24.
| 52-Week Price Change | 81.49% |
| 50-Day Moving Average | 3,899.23 |
| 200-Day Moving Average | 4,084.24 |
Over the twelve months ended March 31, 2026, Midwest Gold Limited generated 86.59M in revenue and converted that into -129.99M in net income, yielding earnings per share of -12.60. EBITDA reached -100.00M, while operating income came in at -132.85M.
| Revenue | 86.59M |
| Gross Profit | 76.97M |
| Operating Income | -132.85M |
| Pretax Income | -140.07M |
| Net Income | -129.99M |
| EBITDA | -100.00M |
| EBIT | -132.85M |
| Earnings Per Share (EPS) | -12.60 |
As of March 31, 2026, Midwest Gold Limited holds 2.20B in cash and equivalents against 3.02B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 4.01B, with working capital of 1.42B providing operational flexibility.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 3.02B |
| Net Debt | 1.75B |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 310.64 |
| Working Capital | 1.42B |
Over the twelve months ended March 31, 2026, Midwest Gold Limited posted a gross margin of 88.89, reflecting its pricing power and cost economics. The operating margin of -153.42 and net profit margin of -150.12 provide insight into operational efficiency.
| Gross Margin | 88.89 |
| Operating Margin | -153.42 |
| Pretax Margin | -161.76 |
| Profit Margin | -150.12 |
| EBITDA Margin | -115.48 |
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