Stock MD MIDLAND EXPLORATION INC.
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Financials Midland Exploration Inc.

Equities

MD

CA59751U1003

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:30:06 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.38 CAD 0.00% Intraday chart for Midland Exploration Inc. -2.56% 0.00%
Apr. 23 Midland Amends Lithium Option Agreement With Rio Tinto to Add Wookie Project MT
Apr. 23 Midland Brief: Amending Its Lithium Option Agreement With Rio Tinto With Addition of the Wookie Project MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 42.12 56.48 66.84 45.54 32.16 41.39
Enterprise Value (EV) 1 32.81 43.64 55.95 38.21 25.83 36.48
P/E ratio -50.7 x -47.4 x -49.5 x -44.4 x -16.8 x -36.8 x
Yield - - - - - -
Capitalization / Revenue 384 x 1,677 x 2,814 x 225 x 153 x 131 x
EV / Revenue 300 x 1,296 x 2,355 x 189 x 123 x 116 x
EV / EBITDA -25.5 x -28.2 x -31.3 x -25.9 x -16.8 x -24.7 x
EV / FCF -6.16 x -4.58 x -16.7 x -5.96 x -6.55 x -9.33 x
FCF Yield -16.2% -21.8% -5.99% -16.8% -15.3% -10.7%
Price to Book 1.45 x 1.5 x 1.78 x 1.19 x 0.84 x 1.04 x
Nbr of stocks (in thousands) 61,036 68,878 70,354 72,278 75,668 82,776
Reference price 2 0.6900 0.8200 0.9500 0.6300 0.4250 0.5000
Announcement Date 12/6/18 12/5/19 12/3/20 12/2/21 12/8/22 12/7/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.1095 0.0337 0.0238 0.2022 0.2104 0.315
EBITDA 1 -1.288 -1.547 -1.785 -1.473 -1.535 -1.474
EBIT 1 -1.591 -2.808 -1.98 -1.674 -2.743 -2.481
Operating Margin -1,452.47% -8,336.34% -8,333.82% -828.06% -1,303.86% -787.6%
Earnings before Tax (EBT) 1 -1.502 -2.584 -1.782 -1.627 -2.756 -2.249
Net income 1 -0.8075 -1.143 -1.346 -1.024 -1.9 -1.109
Net margin -737.15% -3,392.66% -5,666.32% -506.29% -903.03% -352.16%
EPS 2 -0.0136 -0.0173 -0.0192 -0.0142 -0.0253 -0.0136
Free Cash Flow 1 -5.329 -9.53 -3.354 -6.407 -3.944 -3.908
FCF margin -4,864.71% -28,292.62% -14,120.18% -3,168.36% -1,874.64% -1,240.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/6/18 12/5/19 12/3/20 12/2/21 12/8/22 12/7/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.3 12.8 10.9 7.32 6.33 4.91
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.33 -9.53 -3.35 -6.41 -3.94 -3.91
ROE (net income / shareholders' equity) -2.95% -3.43% -3.59% -2.7% -4.96% -2.84%
ROA (Net income/ Total Assets) -3.54% -5.14% -3.19% -2.66% -4.33% -3.83%
Assets 1 22.82 22.25 42.16 38.55 43.84 28.93
Book Value Per Share 2 0.4800 0.5500 0.5300 0.5300 0.5100 0.4800
Cash Flow per Share 2 0.0500 0.0100 0.0200 0.0200 0.0300 0.0300
Capex 1 4.66 8.75 3.7 5.64 4.17 4.17
Capex / Sales 4,258.35% 25,977.84% 15,594.09% 2,786.7% 1,982.32% 1,324.52%
Announcement Date 12/6/18 12/5/19 12/3/20 12/2/21 12/8/22 12/7/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
MIDLAND EXPLORATION INC. Stock Midland Exploration Inc.
0.00% 24.11M
BHP GROUP LIMITED Stock BHP Group Limited
-14.40% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.66% 117B
GLENCORE PLC Stock Glencore plc
-0.55% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.69% 50.97B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+34.12% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
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