Midnight Sun Mining Corp.

As of June 30, 2026, Midnight Sun Mining Corp. carries a market capitalization of 133.66M, placing it among publicly traded companies globally. Its enterprise value stands at 117.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Midnight Sun Mining Corp. has 215.59M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Midnight Sun Mining Corp. maintains a current ratio of 11.09, meaning it holds 11.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of -1,327.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Midnight Sun Mining Corp. posted a negative return on equity (ROE) of -117.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -104.88, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Midnight Sun Mining Corp.'s stock has declined approximately 69.17% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.96.

Over the twelve months ended June 30, 2026, Midnight Sun Mining Corp. generated - - in revenue and converted that into -29.96M in net income, yielding earnings per share of -0.15. EBITDA reached -30.99M, while operating income came in at -31.12M.

As of June 30, 2026, Midnight Sun Mining Corp. holds 18.21M in cash and equivalents against 199,412.00 in total debt, resulting in a net debt position of -18.21M. Total book value stands at 29.69M, with working capital of 17.09M providing operational flexibility.

Midnight Sun Mining Corp. produced -24.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -261,051.00 in capital expenditures, free cash flow totaled -24.48M - equivalent to -0.12 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.52: 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 -24.88, meaning Midnight Sun Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Midnight Sun Mining Corp. has an Altman Z-Score of 39.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.