Stock MDI MIDDLE ISLAND RESOURCES LIMITED
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Financials Middle Island Resources Limited

Equities

MDI

AU000000MDI5

Gold

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.016 AUD -15.79% Intraday chart for Middle Island Resources Limited -15.79% 0.00%
Mar. 15 Middle Island Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Middle Island Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12.56 4.187 40.66 13.47 16.53 2.816
Enterprise Value (EV) 1 10.16 3.275 35.56 9.973 11.55 0.0391
P/E ratio -7.54 x -1.29 x -8.24 x -1.91 x 4.06 x -0.53 x
Yield - - - - - -
Capitalization / Revenue 58.3 x 112 x 2,755 x - 143 x 87.6 x
EV / Revenue 47.1 x 87.4 x 2,410 x - 100 x 1.22 x
EV / EBITDA -4.77 x -1.49 x -10.7 x -1.59 x -5.74 x -0.02 x
EV / FCF -4.46 x -2.08 x -32.1 x -2.27 x -6.66 x -0.03 x
FCF Yield -22.4% -48% -3.12% -44% -15% -3,408%
Price to Book 2.84 x 1.3 x 6.17 x 2.44 x 1.8 x 0.73 x
Nbr of stocks (in thousands) 30,344 45,515 93,035 122,418 122,418 122,418
Reference price 2 0.4140 0.0920 0.4370 0.1100 0.1350 0.0230
Announcement Date 9/28/18 9/26/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.2156 0.0375 0.0148 - 0.1153 0.0321
EBITDA 1 -2.129 -2.198 -3.332 -6.274 -2.012 -2.343
EBIT 1 -2.133 -2.208 -3.341 -6.28 -2.016 -2.376
Operating Margin -989.39% -5,889.4% -22,644.74% - -1,747.95% -7,393.91%
Earnings before Tax (EBT) 1 -1.54 -2.654 -3.175 -6.821 -5.191 -5.296
Net income 1 -1.54 -2.654 -3.175 -6.821 4.067 -5.296
Net margin -714.28% -7,079.69% -21,514.89% - 3,526.67% -16,478.71%
EPS 2 -0.0549 -0.0715 -0.0531 -0.0576 0.0332 -0.0433
Free Cash Flow 1 -2.28 -1.572 -1.109 -4.389 -1.733 -1.331
FCF margin -1,057.53% -4,192.96% -7,514.98% - -1,503.02% -4,141.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/26/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.4 0.91 5.1 3.49 4.98 2.78
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.28 -1.57 -1.11 -4.39 -1.73 -1.33
ROE (net income / shareholders' equity) -36% -69.6% -64.8% -113% -70.7% -81.3%
ROA (Net income/ Total Assets) -22.3% -26% -31% -48.5% -15.1% -22.4%
Assets 1 6.917 10.22 10.24 14.07 -26.86 23.69
Book Value Per Share 2 0.1500 0.0700 0.0700 0.0500 0.0700 0.0300
Cash Flow per Share 2 0.0500 0.0100 0.0500 0.0300 0.0400 0.0200
Capex 1 0.51 0.03 0.02 0.1 0.09 -
Capex / Sales 236.17% 69.45% 113.53% - 75.24% -
Announcement Date 9/28/18 9/26/19 9/30/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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0.00% 2.27M
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Gold Mining
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