Midwest Gold Limited

Midwest Gold Limited

BBSE:MIDWEST
2,967.50
INR
-132.50
(-4.27%)
-12.60EPS
66.07BMarket Cap

Total Valuation

INR

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 Cap66.07B
Enterprise Value66.86B

Share Statistics

As of March 31, 2026, Midwest Gold Limited has 12.90M shares outstanding.

Shares Outstanding12.90M

Valuation Ratios

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 Ratio657.64
PB Ratio16.49
P/TBV Ratio18.80

Enterprise Valuation

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 / Sales772.17

Financial Position

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 Ratio2.21
Quick Ratio1.88
Debt / Equity75.74
Debt / EBITDA-30.16
Interest Coverage-3.85

Financial Efficiency

INR

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 Employee21.65M
Employee Count4.00
Inventory Turnover0.19

Stock Price Statistics

INR

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 Change81.49%
50-Day Moving Average3,899.23
200-Day Moving Average4,084.24

Income Statement

INR

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.

Revenue86.59M
Gross Profit76.97M
Operating Income-132.85M
Pretax Income-140.07M
Net Income-129.99M
EBITDA-100.00M
EBIT-132.85M
Earnings Per Share (EPS)-12.60

Balance Sheet

INR

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 Equivalents2.20B
Total Debt3.02B
Net Debt1.75B
Equity (Book Value)4.01B
Book Value Per Share310.64
Working Capital1.42B

Margins

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 Margin88.89
Operating Margin-153.42
Pretax Margin-161.76
Profit Margin-150.12
EBITDA Margin-115.48