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MDI · ASX

Middle Island Resources Limited (ASX:MDI)

AU$0.016

 -0.001 (-5.882%)
ASX:Live
26/07/2024 02:01:28 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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MDI Overview

MDI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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. is an exploration company, which engages in the business of identifying, acquiring, and exploring mineral assets. Its properties include Sandstone Gold and Barkly Copper Gold projects. The company was founded on March 2, 2010 and is headquartered in West Perth, Australia.

MDI Price Chart

Key Stats

Market Cap

AU$3.71M

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 - 0.02

Trade Value (12mth)

AU$1,549.00

1 week

-19.05%

1 month

21.43%

YTD

6.25%

1 year

-18.18%

All time high

9.26

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)

154m

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)

0.01

MDI Announcements

Latest Announcements

Date Announcements

24 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 July 24

Application for quotation of securities - MDI

×

Application for quotation of securities - MDI

12 July 24

Drilling Commenced at Barkly Copper-Gold Super Project

×

Drilling Commenced at Barkly Copper-Gold Super Project

24 June 24

Investor Presentation

×

Investor Presentation

12 June 24

Government to Co-Fund Drilling at Barkly Copper-Gold Project

×

Government to Co-Fund Drilling at Barkly Copper-Gold Project

22 May 24

Change in substantial holding

×

Change in substantial holding

30 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

15 April 24

Application for quotation of securities - MDI

×

Application for quotation of securities - MDI

08 April 24

Exploration Update New Drill Targets Barkly CG Super Project

×

Exploration Update New Drill Targets Barkly CG Super Project

25 March 24

Becoming a substantial holder

×

Becoming a substantial holder

15 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

31 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

21 December 23

Change of Directors' Interest Notices

×

Change of Directors' Interest Notices

20 December 23

Notification regarding unquoted securities - MDI

×

Notification regarding unquoted securities - MDI

20 December 23

Notification regarding unquoted securities - MDI

×

Notification regarding unquoted securities - MDI

30 November 23

Results of AGM

×

Results of AGM

30 November 23

MDI Project Presentation

×

MDI Project Presentation

28 November 23

Change of Directors' Interest Notices x 3

×

Change of Directors' Interest Notices x 3

28 November 23

Change in substantial holding from SER

×

Change in substantial holding from SER

28 November 23

Change in substantial holding

×

Change in substantial holding

24 November 23

Application for quotation of securities - MDI

×

Application for quotation of securities - MDI

24 November 23

Notification regarding unquoted securities - MDI

×

Notification regarding unquoted securities - MDI

24 November 23

Notification regarding unquoted securities - MDI

×

Notification regarding unquoted securities - MDI

22 November 23

Rights Issue Closes Oversubscribed

×

Rights Issue Closes Oversubscribed

22 November 23

Middle Island Resources Limited - Rights Issue Closes Oversubscribed (MDI-AU)

×

Middle Island Resources Limited - Rights Issue Closes Oversubscribed (MDI-AU)

MDI Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

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

0.01%

Value ($M)

0

Prior Change

-0.10%

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

-0.10%

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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$0.02.
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 0.0%.
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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