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MDI · ASX

Middle Island Resources Limited (ASX:MDI)

AU$0.016

 0.0 (0.0%)
ASX:Live
30/11/2023 03:29:39 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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MDI Overview

MDI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MDI

Website

N/A

Telephone

61.8.9322.1430

Address

Suite 1 2 Richardson Street West Perth, Western Australia (WA) 6005

Description

Middle Island Resources Ltd. engages in the acquisition, exploration and development of gold deposits. It operates under the Australia and West Africa geographical segments. Its projects include Sandstone Gold and Barkly Copper Gold. The company was founded on March 2, 2010 and is headquartered in West Perth, Australia.

MDI Price Chart

Key Stats

Market Cap

AU$3.38M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.06

Trade Value (12mth)

AU$1,751.00

1 week

-5.88%

1 month

-26.34%

YTD

-56.56%

1 year

-70.79%

All time high

9.26403

Key Fundamentals

EPS 3 yr Growth

-23.000%

EBITDA Margin

N/A

Operating Cashflow

-$5m

Free Cash Flow Return

-79.10%

ROIC

-81.30%

Interest Coverage

N/A

Quick Ratio

26.60

Other Data

Shares on Issue (Fully Dilluted)

130m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MDI Announcements

Latest Announcements

Date Announcements

31 October 23

Renounceable Rights Issue

×

Renounceable Rights Issue

31 October 23

Renounceable Rights Issue with Amended Timetable

×

Renounceable Rights Issue with Amended Timetable

31 October 23

Proposed issue of securities - MDI

×

Proposed issue of securities - MDI

31 October 23

Prospectus for Renounceable Rights Issue

×

Prospectus for Renounceable Rights Issue

31 October 23

Update - Proposed issue of securities - MDI

×

Update - Proposed issue of securities - MDI

31 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 October 12

Annual Report to shareholders

×

Annual Report to shareholders

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 13

AMC Presentation

×

AMC Presentation

31 August 11

Africa Downunder Investor Presentation

×

Africa Downunder Investor Presentation

30 September 11

Annual Financial Report

×

Annual Financial Report

30 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 October 19

Annual Report to shareholders

×

Annual Report to shareholders

30 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 14

Annual Report to shareholders

×

Annual Report to shareholders

30 October 12

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 23

Results of AGM

×

Results of AGM

30 November 23

MDI Project Presentation

×

MDI Project Presentation

30 November 12

AGM Presentation

×

AGM Presentation

30 November 11

AGM Presentation

×

AGM Presentation

30 August 12

Africa Down Under Presentation

×

Africa Down Under Presentation

30 April 20

Investor presentation

×

Investor presentation

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 September 17

Annual Report to shareholders

×

Annual Report to shareholders

29 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

MDI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.04 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.04 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.5 24.5 6.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.05 -0.02 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.03 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.2 57.8 -76.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -54.6 -20.3 -183.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.07 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.07 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.2 65.8 -60.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 118 122 130 Lock Lock Lock
Basic m Lock Lock Lock Lock 118 122 130 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 88.0 -719.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -95.1 66.5 -13.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -93.5 66.6 -14.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -4 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -114.9 22.0 0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 -3 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 5 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -3 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -184.0 52.9 -53.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 5 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7 9 4 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -5 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6 9 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6 9 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.0 65.8 -57.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -93.1 -57.2 -133.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -123.4 -58.1 -136.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -108.2 -30.0 -38.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -112.6 -70.7 -81.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -117.4 -44.5 -79.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -6,591.9 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 2.2 1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -63.2 -54.3 -71.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.7 35.7 26.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.7 35.7 26.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.0 95.9 97.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,714.8 -2,240.2 -4,819.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -93.1 -57.2 -133.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -123.4 -58.1 -136.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -123.4 -58.1 -136.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3,082.8 4,886.2 603.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -3,082.8 -4,886.2 -603.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Middle Island Resources Limited (MDI:ASX) is AU$0.016.
The 52-week high share price for Middle Island Resources Limited (MDI:ASX) is AU$0.06.
The 52-week low share price for Middle Island Resources Limited (MDI:ASX)? is AU$0.01.
Middle Island Resources Limited (MDI:ASX) does not pay a dividend.
Middle Island Resources Limited (MDI:ASX) does not pay a dividend.
Middle Island Resources Limited (MDI:ASX) has a franking level of 0%.
Middle Island Resources Limited (MDI:ASX) is classified in the Mining.
The current P/E ratio for Middle Island Resources Limited (MDI:ASX) is .
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