TSXV/MMA (TSXV/MMA)

TSX Venture Exchange: TSXV/MMA · CAD

CA$0.40

-0.03 (-7.0%)· Recorded snapshot

Market cap	87M
Net income (ttm)	-30M
EPS (ttm)	-CA$0.15
Shares out	217.6M
Volume	219,304
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -30M
EPS (ttm): -CA$0.15
Market cap: 87M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-109

P25 n/aP50 n/aP75 n/a

ROIC-66.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/MMA indicators

Market & fundamental data

Available fields

162

Groups with data

Currency

CAD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 71.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA5980151057
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Market cap	CAD 87M
Next earnings date	2026-11-27
Price	CAD 0.40
Price currency	CAD
Sector	Materials
SIC code	1090
Stock price date	2026-10-29
Symbol	tsxv/MMA
Website	https://www.midnightsunmining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-36.6%
FCF / EV yield	-31.56%
FCF yield	-26.17%
Industry forward P/E	164.13x
P/B ratio	2.95x
Price / tangible book value	3.15x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-64.91%
ROA (5Y)	-12.5%
ROCE	-93.18%
ROE	-108.97%
ROE (5Y)	-22.12%
ROIC	-66.85%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -261,051
Depreciation and amortization	CAD 14,594
EBIT	CAD -29.7M
EBITDA	CAD -29.7M
EPS	CAD -0.15
FCF per share	CAD -0.11
Financing cash flow	CAD 33.3M
Free cash flow	CAD -24.5M
Free cash flow minus SBC	CAD -29.5M
Investing cash flow	CAD 2.8M
Net borrowing	CAD -96,670
Net cash flow	CAD 11.8M
Net income	CAD -30M
Operating cash flow minus SBC	CAD -29.3M
Operating income	CAD -29.7M
Stock-based compensation	CAD 5.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.14
Debt / equity	0.01
Interest coverage	-1,270.73
Long-term assets	CAD 14.7M
Long-term liabilities	CAD 117,918
Net cash (debt)	CAD 18M
Net cash / market cap	19.25%
Net cash growth	97.64%
Net debt / equity	-0.57
Piotroski F-Score	1
Property, plant and equipment	CAD 13.3M
Shareholders' equity	CAD 31.7M
Tangible book value	CAD 29.7M
Tangible book value per share	CAD 0.14
Total assets	CAD 33.5M
Total cash	CAD 18.2M
Total debt	CAD 199,412
Total liabilities	CAD 1.8M
WACC	10.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 18.8M
Current liabilities	CAD 1.7M
Current ratio	11.09
Net working capital	CAD -1M
Quick ratio	10.76
Working capital	CAD 17.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-19.88%
Shareholder yield	-19.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	288.1%
10Y return CAGR	14.53%
10Y total return	288.1%
150-day SMA	CAD 0.80
15Y price change	103.75%
15Y return CAGR	4.86%
15Y total return	103.75%
1D price change	-6.98%
1M price change	-24.54%
1M total return	-24.54%
1W price change	-0.61%
1W total return	-0.61%
1Y price change	-66.04%
1Y return CAGR	-66.07%
1Y total return	-66.04%
20-day SMA	CAD 0.44
200-day SMA	CAD 0.93
3M price change	-29.74%
3M total return	-29.74%
3Y price change	85.23%
3Y return CAGR	22.81%
3Y total return	85.23%
50-day SMA	CAD 0.56
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.78
52-week high date	2026-01-14
52-week low	CAD 0.36
52-week low date	2026-10-23
5Y price change	35.83%
5Y return CAGR	6.32%
5Y total return	35.83%
6M price change	-63.94%
6M total return	-63.94%
All-time high	CAD 2.00
All-time high date	2025-09-26
All-time low	CAD 0.03
All-time low date	2020-03-16
Average true range (ATR)	CAD 0.03
Average volume	399.1K
Beta (1Y)	2.29
Beta (2Y)	1.56
Beta (5Y)	1.09
Change from 52-week high	-77.53%
Change from 52-week low	11.11%
Change from all-time high	-79.63%
Change from all-time low	1,258.33%
Change from open	-5.88%
Day's gap	-1.16%
Dollar volume	CAD 87,722
High price	CAD 0.43
Low price	CAD 0.40
Monthly RSI	40.03
Open price	CAD 0.43
Position in 52-week range	0%
Previous close	CAD 0.43
Price vs 150-day SMA	-48.81%
Price vs 20-day SMA	-6.98%
Price vs 200-day SMA	-55.99%
Price vs 50-day SMA	-27.79%
Relative volume	0.55
RSI	37.58
Sharpe ratio	-1.06
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.53
Sortino ratio	-1.34
Sortino ratio (3Y)	1.06
Sortino ratio (5Y)	0.91
Volume	219.3K
Weekly RSI	29.35
YTD price change	-69.59%
YTD total return	-69.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	208.5M
Shares change (QoQ)	0.8%
Shares change (YoY)	19.88%
Shares held by insiders	4.15%
Shares held by institutions	4.91%
Shares outstanding	217.6M

Deeper analysis on TSXV/MMA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/MMA report

Is a complete TSXV/MMA research report available?

No complete published report is available for tsxv/MMA (TSXV/MMA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/MMA (TSXV/MMA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/MMA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/MMA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/MMA

Frequently asked questions