Want to see TSE:MMA full AI Analyst Report?
Midnight Sun Mining (MMA) Ratios
Midnight Sun Mining Ratios
TSE:MMA's free cash flow for Q2 2026 was $-8.74M. For the 2026 fiscal year, TSE:MMA's free cash flow was increased by $0.00 and operating cash flow was $-8.74M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 60.96 | 38.00 | 0.25 | 0.40 | 15.33 |
| Quick Ratio | 60.96 | 38.00 | 0.25 | 0.40 | 15.33 |
| Cash Ratio | 59.92 | 25.10 | 0.06 | 0.08 | 14.92 |
| Solvency Ratio | -20.81 | -7.16 | -2.05 | -6.08 | -8.77 |
| Operating Cash Flow Ratio | -24.40 | -13.72 | -3.89 | -4.67 | -5.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -41.62 | -9.96 | 0.00 | 0.00 |
| Net Current Asset Value | $ 30.85M | $ 7.58M | $ -626.47K | $ -327.33K | $ 2.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.04 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.13 | 1.25 | 2.32 | 1.42 |
| Debt Service Coverage Ratio | -521.74 | -31.16 | -6.28 | -977.15 | -923.28 |
| Interest Coverage Ratio | -536.90 | -108.11 | -57.00 | -1034.70 | -929.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.18 | 1.54 | -0.45 | -0.01 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.04% | 90.86% | 133.65% | 95.21% | 105.72% |
| Return on Assets (ROA) | -31.21% | -15.23% | -11.01% | -29.73% | -9.83% |
| Return on Equity (ROE) | -33.18% | -17.17% | -13.73% | -68.84% | -13.94% |
| Return on Capital Employed (ROCE) | -32.20% | -16.92% | -8.49% | -32.69% | -9.37% |
| Return on Invested Capital (ROIC) | -32.14% | -16.81% | -8.35% | -32.63% | -9.36% |
| Return on Tangible Assets | -31.21% | -15.23% | -11.01% | -29.73% | -9.83% |
| Earnings Yield | -5.76% | -3.84% | -5.09% | -13.09% | -7.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.23 | 0.58 | 0.34 | 0.07 | 0.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1597.86 | -628.41 | -1078.59 | -4885.86 | -1246.10 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1597.86 | 628.41 | 1078.59 | 4885.86 | 1246.10 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.02 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.07 | -0.02 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -58.03 | -968012.33 | -405694.00 | 0.00 | -6.22 |
| Capital Expenditure Coverage Ratio | -58.03 | -968012.33 | -405694.00 | 0.00 | -6.22 |
| Operating Cash Flow Coverage Ratio | -52.52 | -9.23 | -3.01 | -38.29 | -10.52 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.20% | -3.33% | -5.38% | -9.21% | -3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.36 | -26.11 | -19.63 | -7.64 | -14.05 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.76 | 4.48 | 2.70 | 5.26 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.25 | -30.05 | -18.60 | -10.86 | -28.43 |
| Price-to-Operating Cash Flow Ratio | -19.58 | -30.05 | -18.60 | -10.86 | -33.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.35 | 0.37 | -0.19 | -0.09 |
| Enterprise Value Multiple | -15.34 | -25.42 | -26.69 | -7.72 | -13.81 |
| Enterprise Value | 216.37M | 82.28M | 30.69M | 24.31M | 26.20M |
| EV to EBITDA | -15.34 | -25.42 | -26.69 | -7.72 | -13.81 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.85 | -28.33 | -18.91 | -10.87 | -25.97 |
| EV to Operating Cash Flow | -17.14 | -28.33 | -18.91 | -10.87 | -30.14 |
| Tangible Book Value Per Share | 0.24 | 0.15 | 0.11 | 0.09 | 0.19 |
| Shareholders’ Equity Per Share | 0.23 | 0.13 | 0.09 | 0.04 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.08 | -0.02 | -0.01 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.25 | 1.00 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.87 | 1.06 | 0.70 | 0.46 |
Currency in CAD