Financials Midnight Sun Mining Corp.

Equities

MMA

CA5980151057

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:20:04 2024-05-01 pm EDT 5-day change 1st Jan Change
0.22 CAD +2.33% Intraday chart for Midnight Sun Mining Corp. -12.00% -13.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.766 9.613 31.19 29.95 24.3 30.24
Enterprise Value (EV) 1 9.558 9.647 29.86 27.46 24.31 30.75
P/E ratio -6.03 x -26.4 x -38.3 x -15.1 x -7.64 x -19.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -37,178,829 x -32,495,642 x -15,633,254 x -7,899,020 x -26,747,567 x
EV / FCF -3.25 x -21.3 x -20.8 x -74.3 x -19.2 x -78.9 x
FCF Yield -30.8% -4.69% -4.8% -1.35% -5.21% -1.27%
Price to Book 0.9 x 0.89 x 2.53 x 2.04 x 5.26 x 2.7 x
Nbr of stocks (in thousands) 88,778 91,552 103,983 113,004 113,004 118,581
Reference price 2 0.1100 0.1050 0.3000 0.2650 0.2150 0.2550
Announcement Date 4/25/19 5/27/20 4/28/21 4/29/22 4/26/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.2595 -0.9189 -1.757 -3.078 -1.15
EBIT 1 -1.248 -0.2829 -0.9423 -1.781 -3.104 -1.187
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.459 -0.357 -0.7591 -1.902 -3.18 -1.537
Net income 1 -1.459 -0.357 -0.7591 -1.902 -3.18 -1.537
Net margin - - - - - -
EPS 2 -0.0182 -0.003971 -0.007833 -0.0176 -0.0281 -0.0130
Free Cash Flow 1 -2.939 -0.4526 -1.434 -0.3697 -1.267 -0.3898
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 5/27/20 4/28/21 4/29/22 4/26/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.03 - - 0.02 0.52
Net Cash position 1 0.21 - 1.33 2.48 - -
Leverage (Debt/EBITDA) - -0.1315 x - - -0.00583 x -0.4483 x
Free Cash Flow 1 -2.94 -0.45 -1.43 -0.37 -1.27 -0.39
ROE (net income / shareholders' equity) -14.7% -2.45% -3.98% -9.43% -27.5% -11.6%
ROA (Net income/ Total Assets) -7.48% -1.16% -3.02% -5.45% -16.3% -5.37%
Assets 1 19.5 30.68 25.12 34.88 19.56 28.64
Book Value Per Share 2 0.1200 0.1200 0.1200 0.1300 0.0400 0.0900
Cash Flow per Share 2 0 0 0.0100 0.0200 0 0
Capex 1 2.92 0.34 - 0.14 - -
Capex / Sales - - - - - -
Announcement Date 4/25/19 5/27/20 4/28/21 4/29/22 4/26/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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