Midland Exploration Inc.
MD.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 27.79 | -0.23 | 0.80 | -0.22 |
| FCF Yield | -4.47% | -15.41% | -11.35% | -16.48% |
| EV / EBITDA | -20.17 | -14.56 | -25.33 | -19.61 |
| Quality | ||||
| ROIC | -3.31% | -3.21% | -1.92% | -2.84% |
| Gross Margin | 81.96% | 84.67% | 90.51% | 85.79% |
| Cash Conversion Ratio | 1.10 | 0.82 | 0.42 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.47% | -2.51% | 15.92% | 106.91% |
| Free Cash Flow Growth | 48.35% | 2.48% | 12.77% | 22.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | 0.82 | 1.58 | 1.17 |
| Interest Coverage | -136.21 | -777.58 | -323.45 | -230.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,757.03 | -6,464.50 | -12,851.07 | -2,975.68 |