MIDNIGHT SUN MINING CORP (MMA.CA) Fundamental Analysis & Valuation

TSX-V:MMA • CA5980151057

Current stock price

1.07 CAD
-0.02 (-1.83%)
Last:

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

0

1. MMA.CA Profitability Analysis

1.1 Basic Checks

  • MMA had negative earnings in the past year.
  • MMA had a negative operating cash flow in the past year.
  • In the past 5 years MMA always reported negative net income.
  • MMA had a negative operating cash flow in each of the past 5 years.
MMA.CA Yearly Net Income VS EBIT VS OCF VS FCFMMA.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 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA -31.3%
ROE -35.44%
ROIC N/A
ROA(3y)-16.49%
ROA(5y)-13.75%
ROE(3y)-19.82%
ROE(5y)-18.93%
ROIC(3y)N/A
ROIC(5y)N/A
MMA.CA Yearly ROA, ROE, ROICMMA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20 -25

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MMA 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
MMA.CA Yearly Profit, Operating, Gross MarginsMMA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. MMA.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MMA has been increased compared to 1 year ago.
  • MMA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MMA has been reduced compared to a year ago.
MMA.CA Yearly Shares OutstandingMMA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
MMA.CA Yearly Total Debt VS Total AssetsMMA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 49.04 indicates that MMA is not in any danger for bankruptcy at the moment.
  • MMA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 49.04
ROIC/WACCN/A
WACCN/A
MMA.CA Yearly LT Debt VS Equity VS FCFMMA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 18.26 indicates that MMA has no problem at all paying its short term obligations.
  • MMA has a Quick Ratio of 18.26. This indicates that MMA is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 18.26
Quick Ratio 18.26
MMA.CA Yearly Current Assets VS Current LiabilitesMMA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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

0

3. MMA.CA Growth Analysis

3.1 Past

  • MMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -136.36%.
EPS 1Y (TTM)-136.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-270.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, MMA will show a decrease in Earnings Per Share. The EPS will decrease by -4.54% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y-4.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MMA.CA Yearly Revenue VS EstimatesMMA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 100M 200M 300M
MMA.CA Yearly EPS VS EstimatesMMA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2028 2029 2030 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. MMA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MMA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MMA.CA Price Earnings VS Forward Price EarningsMMA.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
MMA.CA Per share dataMMA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06 0.08

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MMA's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%

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

0

5. MMA.CA Dividend Analysis

5.1 Amount

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

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MMA.CA Fundamentals: All Metrics, Ratios and Statistics

MIDNIGHT SUN MINING CORP

TSX-V:MMA (3/23/2026, 7:00:00 PM)

1.07

-0.02 (-1.83%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)12-01
Earnings (Next)04-13
Inst Owners4.74%
Inst Owner ChangeN/A
Ins Owners4.79%
Ins Owner ChangeN/A
Market Cap230.60M
Revenue(TTM)N/A
Net Income(TTM)-7.29M
Analysts81.82
Price Target3.09 (188.79%)
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)0.83%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 11.21
P/tB 11.21
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.3%
ROE -35.44%
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)-16.49%
ROA(5y)-13.75%
ROE(3y)-19.82%
ROE(5y)-18.93%
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
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.26
Quick Ratio 18.26
Altman-Z 49.04
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-136.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-270.27%
EPS Next YN/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y-4.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-157.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5Y1.5%
FCF growth 1Y-166.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.64%
OCF growth 3YN/A
OCF growth 5YN/A

MIDNIGHT SUN MINING CORP / MMA.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MIDNIGHT SUN MINING CORP?

ChartMill assigns a fundamental rating of 1 / 10 to MMA.CA.


Can you provide the valuation status for MIDNIGHT SUN MINING CORP?

ChartMill assigns a valuation rating of 1 / 10 to MIDNIGHT SUN MINING CORP (MMA.CA). This can be considered as Overvalued.


What is the profitability of MMA stock?

MIDNIGHT SUN MINING CORP (MMA.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for MMA stock?

The financial health rating of MIDNIGHT SUN MINING CORP (MMA.CA) is 4 / 10.