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Total Valuation
Midnight Sun Mining has a market cap or net worth of C$168.16M. The enterprise value is C$118.37.
Market CapC$168.16M
Enterprise ValueC$118.37
Share Statistics
Midnight Sun Mining has 215,588,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,588,240
Owned by Insiders2.67%
Owned by Institutions―
Financial Efficiency
Midnight Sun Mining’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -32.14%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-32.14%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Midnight Sun Mining is ―. Midnight Sun Mining’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.00
PB Ratio5.76
Price to Fair Value5.76
Price to FCF-19.25
Price to Operating Cash Flow-6.71
PEG Ratio-0.07
Income Statement
In the last 12 months, Midnight Sun Mining had revenue of 0.00 and earned -14.23M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-98.22K
Operating Income-14.52M
Pretax Income-14.23M
Net Income-14.23M
EBITDA-14.11M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -24.22M and capital expenditures -261.04K, giving a free cash flow of -24.48M billion.
Operating Cash Flow-24.22M
Free Cash Flow-24.48M
Free Cash Flow per Share-0.11
Dividends & Yields
Midnight Sun Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-13.79%
50-Day Moving Average0.65
200-Day Moving Average1.11
Relative Strength Index (RSI)60.26
Average Volume (3m)653.32K
Important Dates
Midnight Sun Mining upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Midnight Sun Mining as a current ratio of 60.96, with Debt / Equity ratio of 0.67%
Current Ratio60.96
Quick Ratio60.96
Debt to Market Cap0.00
Net Debt to EBITDA2.18
Interest Coverage Ratio-536.90
Taxes
In the past 12 months, Midnight Sun Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Midnight Sun Mining EV to EBITDA ratio is -15.34, with an EV/FCF ratio of -16.85.
EV to Sales0.00
EV to EBITDA-15.34
EV to Free Cash Flow-16.85
EV to Operating Cash Flow-17.14
Balance Sheet
Midnight Sun Mining has C$18.21M in cash and marketable securities with C$199.41K in debt, giving a net cash position of C$18.01M billion.
Cash & Marketable SecuritiesC$18.21M
Total DebtC$199.41K
Net CashC$18.01M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.24
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Midnight Sun Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-358.10%