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Midland Exploration Inc

Basic Materials CA MD

0.52CAD
-(-%)

Last update at 2026-03-10T15:42:00Z

Day Range

0.510.52
LowHigh

52 Week Range

0.280.59
LowHigh

Fundamentals

  • Previous Close 0.52
  • Market Cap61.01M
  • Volume30700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.73497M
  • Revenue TTM0.16M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.16M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -2.55296M -2.98000M -2.24926M -2.75644M -1.62697M
Minority interest - - - - -
Net income -2.12425M -1.95315M -1.10922M -1.90009M -1.02380M
Selling general administrative 1.27M 1.39M 1.32M 1.76M 1.70M
Selling and marketing expenses - - - - -
Gross profit 0.13M 0.17M 0.29M 0.18M 0.17M
Reconciled depreciation 0.03M 0.03M 0.03M 0.03M 0.03M
Ebit - - -0.59987M -1.50166M -1.32896M
Ebitda - - -0.56998M -1.47177M -1.29907M
Depreciation and amortization - - 0.03M 0.03M 0.03M
Non operating income net other - - - - -
Operating income -1.78121M -1.93773M -0.59987M -1.50166M -1.32896M
Other operating expenses - - 1.86M 1.79M 1.73M
Interest expense - - 0.00479M 0.00686M 0.00894M
Tax provision -0.42871M -1.02685M -1.14004M -0.85635M -0.60317M
Interest income 0.23M 0.31M 0.25M 0.08M 0.10M
Net interest income 0.22M 0.31M 0.25M 0.07M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -1.14004M -0.85635M -0.60317M
Total revenue 0.16M 0.19M 0.31M 0.21M 0.20M
Total operating expenses 1.95M 2.13M 1.83M 1.76M 1.70M
Cost of revenue 0.03M 0.03M 0.03M 0.03M 0.03M
Total other income expense net -0.99255M -1.35145M -0.94782M -1.24792M -0.19395M
Discontinued operations - - - - -
Net income from continuing ops -2.12425M -1.95315M -1.10922M -1.90009M -1.02380M
Net income applicable to common shares - - - -1.90009M -1.02380M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 46.79M 41.22M 41.66M 39.22M 39.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.26M 1.70M 1.88M 0.92M 1.57M
Total stockholder equity 44.53M 39.52M 39.78M 38.29M 38.34M
Deferred long term liab - - - - -
Other current liab 1.06M - - 0.55M 0.21M
Common stock - - - 52.97M 51.18M
Capital stock 64.50M 57.24M 55.57M 52.97M 51.18M
Retained earnings -26.98221M -24.55529M -22.42094M -21.10526M -19.06781M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.05M -
Cash 1.87M 1.59M 2.45M 1.90M 1.49M
Cash and equivalents - - - - -
Total current liabilities 2.02M 1.70M 1.87M 0.87M 1.49M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - 32.32M 30.75M
Total current assets 9.19M 5.30M 5.68M 6.81M 9.00M
Long term investments 0.11M 0.71M 0.94M 0.04M 0.17M
Net tangible assets - - - 38.29M 38.34M
Short term investments 6.69M 3.19M 2.51M 4.52M 5.94M
Net receivables 0.15M 0.20M 0.22M 0.34M 1.51M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - 0.29M 1.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 37.59M 35.92M 35.98M 32.41M 30.92M
Capital lease obligations 0.26M 0.02M 0.05M 0.08M 0.11M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -2.81977M -0.27224M -2.36672M 1.51M 3.88M
Change to liabilities - - - 0.08M -0.14720M
Total cashflows from investing activities - - - -0.99565M -0.83491M
Net borrowings -0.02843M -0.03450M - -0.02834M -0.02540M
Total cash from financing activities 8.43M 2.48M 3.39M 2.59M 2.22M
Change to operating activities - - - 0.06M 0.04M
Net income -2.12425M -1.95315M -1.10922M -1.90009M -1.02380M
Change in cash 0.28M -0.86328M 0.56M 0.40M 0.18M
Begin period cash flow 1.59M 2.45M 1.90M 1.49M 1.31M
End period cash flow 1.87M 1.59M 2.45M 1.90M 1.49M
Total cash from operating activities -2.33565M -1.59733M -0.46472M -1.19440M -1.20429M
Issuance of capital stock 8.76M 2.69M 3.63M 2.76M 2.38M
Depreciation 0.03M 0.03M 0.03M 0.03M 0.03M
Other cashflows from investing activities - - - 1.38M 0.81M
Dividends paid - - - - -
Change to inventory - - -0.61822M 0.15M 0.02M
Change to account receivables 0.05M 0.03M -0.16502M -0.00980M 0.13M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.20646M -0.13736M -0.13234M
Change to netincome - - - -0.65721M -0.43630M
Capital expenditures 3.13M 2.92M 4.17M 4.12M 5.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.92640M -0.14729M 0.66M 0.12M 0.02M
Stock based compensation 0.12M 0.15M 0.14M 0.16M 0.17M
Other non cash items - - 0.95M 1.25M 0.19M
Free cash flow -5.47026M -4.52181M -4.63658M -5.31544M -6.83950M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MD
Midland Exploration Inc		 - -% 0.52 - - 370.88 1.34 313.57 -13.2245
SGML
Sigma Lithium Resources Corp		 0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res		 0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.		 0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

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Profile

Midland Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It explores for gold, copper, zinc, nickel, cobalt, PGE, silver, lithium, molybdenum, lead, and bismuth deposits. The company was incorporated in 1995 and is headquartered in Montreal, Canada.

Midland Exploration Inc

1, Place Ville Marie, Montreal, QC, Canada, H3B 4M4

Key Executives

Name Title Year Born
Mr. Aaron Scott Halfacre CFA(R) Pres, CEO & Director 1973
Mr. Raymond J. Pacini Exec. VP, CFO, Sec. & Treasurer 1956
Ms. Jennifer Barber Chief Operating Officer 1993
Mr. William R. Broms Chief Investment Officer 1980
Ms. Sandra G. Sciutto Sr. VP & Chief Accounting Officer 1960
Mr. John C. Raney Chief Legal Officer & Gen. Counsel 1982
Mr. Pierre Bradshaw Sr. VP of Marketing NA
Mr. Gino Roger ING, P.Eng. President, CEO & Director 1967
Ms. Ingrid Martin C.A., CPA, B.Comm., CPA, CA Chief Financial Officer 1966
Mr. Mario Masson P.Geo. Vice-President of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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