Midland Exploration Inc.

Midland Exploration Inc.

0.34
CAD
0.00
(0.00%)
-0.02EPS
52.42MMarket Cap
Midland Exploration Inc.
NEO:MD
(Cboe Canada)

Recent

price

0.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.01
0.01
0.01
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.04
-0.04
-0.04
-0.02
-0.07
-0.02
-0.01
-0.02
-0.01
-0.02
-0.02
-0.01
-0.03
-0.01
-0.02
-0.02
-0.02
Basic EPS, GAAP
-0.06
-0.1
-0.09
-0.11
-0.04
-0.05
-0.08
-0.11
-0.1
-0.14
-0.07
-0.09
-0.07
-0.06
-0.05
-0.06
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.29
0.29
0.34
0.3
0.44
0.44
0.45
0.48
0.55
0.53
0.53
0.51
0.48
0.45
0.41
0.41
Book Value per Share
0.27
0.29
0.29
0.34
0.3
0.44
0.44
0.45
0.48
0.55
0.53
0.53
0.51
0.48
0.45
0.41
0.41
Tangible Book Value per Share
24
24
26
28
30
41
54
57
59
66
70
72
75
82
86
95
111
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-244.47
-397.53
-524.95
-5,716.67
-520.5
-253.38
-1,063.56
-1,597.25
-1,293.01
-4,999.79
-8,083.62
-753.11
-751.94
-491.38
-993.97
-1,082.88
-563.36
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-1
-1
-2
-1
-1
-1
-1
-1
-1
-1
-2
-1
-2
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-351.28
-441.88
-572.08
-3,646.48
-1,144.14
-208.69
-751.38
-1,262.1
-737.15
-3,392.66
-5,666.32
-506.29
-903.03
-352.16
-1,001.88
-1,291.43
-761.62
Profit Margin (%)
5
4
4
3
3
10
11
12
10
14
11
8
6
4
4
7
10
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
7
7
8
10
9
24
24
26
29
38
38
38
38
40
40
45
51
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-16.99
-14.39
-15.08
-7.93
-21.18
-3.86
-3.41
-4.91
-2.95
-3.43
-3.59
-2.7
-4.96
-2.84
-4.93
-5.05
-5.15
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
125
Market Capitalization
52
55
52

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
11
9
12
Cash, Cash Equivalents & STI
10
8
10
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
- -
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.9%
3.6%
12.67%
Free Cash Flow
17.05%
4.37%
20.98%
Net Income, GAAP
20.94%
20.97%
8.76%
Sales/Revenue/Turnover
59.16%
150.26%
-15.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
-0.02
2025
-0.01
- -
- -
-0.01
-0.02
2026
-0.01
- -
-0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Midland Exploration Inc. is a dynamic mineral exploration firm actively engaged in the acquisition, discovery, and assessment of mineral properties across Canada, with a primary focus on Quebec. The company is dedicated to identifying world-class deposits of gold and critical minerals, including base metals like copper, zinc, and nickel, along with lithium, platinum group elements, molybdenum, and rare earth elements. Operating under a successful project generator model, Midland consistently forms strategic alliances and joint ventures with major industry partners, who contribute significant funding towards exploration activities. Recent endeavors include a definitive option agreement with Barrick for the Lewis Gold Property, ongoing assay results from the Malaco Mountain Copper-Gold-REE Zone with SOQUEM, and new gold discoveries at the Caniapisc Au Project. Incorporated in 1995 and headquartered in Montreal, Canada, Midland Exploration is recognized for its commitment to sustainable practices, holding UL 2723 ECOLOGO® Certification for mineral exploration companies.

Company News

  • Midland Exploration Completes a $5.3 Million Private Placement

  • Exploration Midland complète une première tranche de 2,2 millions $ dans le cadre d’un placement privé

  • Midland Exploration Completes a First Tranche of $2.2 Million Private Placement

  • Midland Exploration Completes a First Tranche of $2.2 Million Private Placement

  • Midland et SOQUEM planifient un levé de polarisation provoquée sur la zone de cuivre, or et Éléments de Terres Rares de Malaco Mountain dans la Fosse du Labrador

  • Midland Exploration Announces the Grant of Options

  • Midland Provides an Overview of Its 2026 Exploration Activities for Its Gold and Copper-Gold Projects, Including Those with Its Partners

  • Midland Commences Drilling on Its Jouvex Gold Project Northwest of the Douay Deposit in Abitibi

  • Midland débute des travaux de forage sur son projet aurifère Jouvex au nord-ouest du gîte Douay en Abitibi

  • Midland Exploration Announces the Grant of Options

  • Midland Exploration Announces the Grant of Options