Midland Exploration Inc.

As of June 30, 2026, Midland Exploration Inc. carries a market capitalization of 52.42M, placing it among publicly traded companies globally. Its enterprise value stands at 42.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Midland Exploration Inc. has 124.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 151.72, and the price-to-book ratio stands at 1.04.

These figures are as of June 30, 2026. The EV/Sales ratio of 137.42 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 42.23M versus a market cap of 52.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Midland Exploration Inc. maintains a current ratio of 5.32, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of -670.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Midland Exploration Inc. posted a negative return on equity (ROE) of -5.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.88, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Midland Exploration Inc. recorded an income tax benefit of -952,853.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.29M and -2.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Midland Exploration Inc.'s stock has declined approximately 34.62% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.39.

Over the twelve months ended June 30, 2026, Midland Exploration Inc. generated 307,321.00 in revenue and converted that into -2.34M in net income, yielding earnings per share of -0.02. EBITDA reached -3.55M, while operating income came in at -1.73M.

As of June 30, 2026, Midland Exploration Inc. holds 10.43M in cash and equivalents against 242,030.00 in total debt, resulting in a net debt position of -5.71M. Total book value stands at 50.57M, with working capital of 10.04M providing operational flexibility.

Midland Exploration Inc. produced -2.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.08M in capital expenditures, free cash flow totaled -8.98M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Midland Exploration Inc. posted a gross margin of 89.00, reflecting its pricing power and cost economics. The operating margin of -563.36 and net profit margin of -761.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.43, meaning Midland Exploration Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Midland Exploration Inc. has an Altman Z-Score of 11.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.