Midnight Sun Mining Statistics

Total Valuation

TSXV:MMA has a market cap or net worth of CAD 269.31 million. The enterprise value is 262.83 million.

Market Cap	269.31M
Enterprise Value	262.83M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MMA has 213.74 million shares outstanding. The number of shares has increased by 28.46% in one year.

Current Share Class	213.74M
Shares Outstanding	213.74M
Shares Change (YoY)	+28.46%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	2.58%
Float	206.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.91
P/TBV Ratio	13.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.39

Financial Position

The company has a current ratio of 18.26, with a Debt / Equity ratio of 0.01.

Current Ratio	18.26
Quick Ratio	17.29
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-222.68

Financial Efficiency

Return on equity (ROE) is -32.96% and return on invested capital (ROIC) is -17.92%.

Return on Equity (ROE)	-32.96%
Return on Assets (ROA)	-17.70%
Return on Invested Capital (ROIC)	-17.92%
Return on Capital Employed (ROCE)	-28.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.00% in the last 52 weeks. The beta is 0.94, so TSXV:MMA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+215.00%
50-Day Moving Average	1.35
200-Day Moving Average	0.85
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	353,163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.43M
Pretax Income	-7.29M
Net Income	-7.29M
EBITDA	-6.40M
EBIT	-6.43M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 8.79 million in cash and 267,188 in debt, giving a net cash position of 8.52 million or 0.04 per share.

Cash & Cash Equivalents	8.79M
Total Debt	267,188
Net Cash	8.52M
Net Cash Per Share	0.04
Equity (Book Value)	22.61M
Book Value Per Share	0.11
Working Capital	8.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.55 million and capital expenditures -116,341, giving a free cash flow of -5.67 million.

Operating Cash Flow	-5.55M
Capital Expenditures	-116,341
Free Cash Flow	-5.67M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:MMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.46%
Shareholder Yield	-28.46%
Earnings Yield	-2.71%
FCF Yield	-2.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1