MIDLAND EXPLORATION INC (MD.CA) Fundamental Analysis & Valuation

TSX-V:MD • CA59751U1003

Current stock price

0.465 CAD
+0.01 (+1.09%)
Last:

This MD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MD has reported negative net income.
  • MD had a negative operating cash flow in the past year.
  • MD had negative earnings in each of the past 5 years.
  • In the past 5 years MD always reported negative operating cash flow.
MD.CA Yearly Net Income VS EBIT VS OCF VS FCFMD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • With a decent Return On Assets value of -4.07%, MD is doing good in the industry, outperforming 73.31% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -4.26%, MD is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
Industry RankSector Rank
ROA -4.07%
ROE -4.26%
ROIC N/A
ROA(3y)-3.98%
ROA(5y)-3.87%
ROE(3y)-4.17%
ROE(5y)-4.03%
ROIC(3y)N/A
ROIC(5y)N/A
MD.CA Yearly ROA, ROE, ROICMD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3 -4

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MD.CA Yearly Profit, Operating, Gross MarginsMD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2K -4K -6K -8K

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5

2. MD.CA Health Analysis

2.1 Basic Checks

  • MD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MD has been increased compared to 1 year ago.
  • Compared to 5 years ago, MD has more shares outstanding
  • Compared to 1 year ago, MD has a worse debt to assets ratio.
MD.CA Yearly Shares OutstandingMD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MD.CA Yearly Total Debt VS Total AssetsMD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 14.27 indicates that MD is not in any danger for bankruptcy at the moment.
  • MD has a Altman-Z score of 14.27. This is in the better half of the industry: MD outperforms 68.80% of its industry peers.
  • MD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, MD is in line with its industry, outperforming 49.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.27
ROIC/WACCN/A
WACC12.03%
MD.CA Yearly LT Debt VS Equity VS FCFMD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • MD has a Current Ratio of 5.91. This indicates that MD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.91, MD is in the better half of the industry, outperforming 74.56% of the companies in the same industry.
  • MD has a Quick Ratio of 5.91. This indicates that MD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 5.91, MD is in the better half of the industry, outperforming 74.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.91
Quick Ratio 5.91
MD.CA Yearly Current Assets VS Current LiabilitesMD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.87% over the past year.
  • The Revenue has grown by 120.05% in the past year. This is a very strong growth!
  • MD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.20% yearly.
EPS 1Y (TTM)25.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.9%
Revenue 1Y (TTM)120.05%
Revenue growth 3Y-7.88%
Revenue growth 5Y47.2%
Sales Q2Q%3824.07%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MD.CA Yearly Revenue VS EstimatesMD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100K 200K 300K

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0

4. MD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MD.CA Price Earnings VS Forward Price EarningsMD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MD.CA Per share dataMD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MD.CA Dividend Analysis

5.1 Amount

  • MD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MD.CA Fundamentals: All Metrics, Ratios and Statistics

MIDLAND EXPLORATION INC

TSX-V:MD (4/6/2026, 7:00:00 PM)

0.465

+0.01 (+1.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners8.38%
Inst Owner ChangeN/A
Ins Owners4.25%
Ins Owner ChangeN/A
Market Cap52.53M
Revenue(TTM)371.00K
Net Income(TTM)-1.97M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 141.59
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.07%
ROE -4.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.98%
ROA(5y)-3.87%
ROE(3y)-4.17%
ROE(5y)-4.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12940.2%
Cap/Sales 1067.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.91
Quick Ratio 5.91
Altman-Z 14.27
F-Score4
WACC12.03%
ROIC/WACCN/A
Cap/Depr(3y)11608%
Cap/Depr(5y)13524.1%
Cap/Sales(3y)1608.82%
Cap/Sales(5y)1919.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)120.05%
Revenue growth 3Y-7.88%
Revenue growth 5Y47.2%
Sales Q2Q%3824.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-213.09%
OCF growth 3YN/A
OCF growth 5YN/A

MIDLAND EXPLORATION INC / MD.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MIDLAND EXPLORATION INC (MD.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MD.CA.


Can you provide the valuation status for MIDLAND EXPLORATION INC?

ChartMill assigns a valuation rating of 0 / 10 to MIDLAND EXPLORATION INC (MD.CA). This can be considered as Overvalued.


Can you provide the profitability details for MIDLAND EXPLORATION INC?

MIDLAND EXPLORATION INC (MD.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for MD stock?

The financial health rating of MIDLAND EXPLORATION INC (MD.CA) is 5 / 10.