Midwest Gold Limited

Total Valuation

Midwest Gold Limited carries a market capitalization of 42.51B, placing it among publicly traded companies globally. Its enterprise value stands at 57.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Midwest Gold Limited currently has 12.90M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 657.64, and the price-to-book ratio stands at 441.48.

Enterprise Valuation

Financial Position

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 -5.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Midwest Gold Limited's stock has gained approximately 311.23979% over the past 52 weeks. The 50-day moving average sits at 4,227.31, while the 200-day moving average is 3,973.81.

Income Statement

Over the trailing twelve months, 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 -132.85M, while operating income came in at -132.85M.

Balance Sheet

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 128.99M, with working capital of 1.42B providing operational flexibility.

Margins

Midwest Gold Limited operates with 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.

Scores

Midwest Gold Limited posts an Altman Z-Score of 11.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.