Midland Exploration Inc.
MD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.68 | 0.46 | -0.01 |
| FCF Yield | -2.66% | -3.67% | -2.36% | -2.00% |
| EV / EBITDA | -58.28 | -81.73 | -60.95 | -32.23 |
| Quality | ||||
| ROIC | -0.66% | -0.51% | -1.07% | -1.35% |
| Gross Margin | 90.17% | 86.65% | 46.45% | -39.37% |
| Cash Conversion Ratio | 1.97 | -1.50 | 1.52 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.47% | -18.51% | -9.73% | -5.89% |
| Free Cash Flow Growth | -45.23% | -41.61% | -47.65% | 77.88% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 8.41 | 4.10 | 4.60 |
| Interest Coverage | -70.95 | -60.94 | -260.14 | -2,354.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,176.74 | -5,904.95 | -336.87 | 953.59 |