Middle Island Resources (CHIA:MDI) - Stock Price, News & Analysis

MDI Stock Overview

Engages in the identification, acquisition, and exploration of mineral assets in Australia. More details

MDI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (A$4M)

Makes less than USD$1m in revenue (A$70K)

Earnings have declined by 2.8% per year over past 5 years

Highly volatile share price over the past 3 months compared to the Australian market

+ 1 more risk

Middle Island Resources Limited Competitors

Redcastle Resources

ASX:RC1

AU$7.1m

Manhattan

ASX:MHC

AU$4.5m

PVW Resources

ASX:PVW

AU$3.2m

Riversgold

ASX:RGL

AU$4.0m

Price History & Performance

Summary of all time highs, changes and price drops for Middle Island Resources
Historical stock prices
Current Share Price	AU$0.015
52 Week High	AU$0.023
52 Week Low	AU$0.011
Beta	0.25
11 Month Change	-16.67%
3 Month Change	25.00%
1 Year Change	-6.25%
33 Year Change	-85.71%
5 Year Change	-89.13%
Change since IPO	-98.08%

Recent updates

Shareholder Returns

	MDI	AU Metals and Mining	AU Market
7D	-11.8%	1.6%	0.9%
1Y	-6.3%	-10.8%	18.4%

Return vs Industry: MDI exceeded the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: MDI underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is MDI's price volatile compared to industry and market?
MDI volatility
MDI Average Weekly Movement	21.6%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: MDI's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: MDI's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2010	n/a	Roland Bartsch	www.middleisland.com.au

Middle Island Resources Limited engages in the identification, acquisition, and exploration of mineral assets in Australia. It explores for copper and gold. The company’s flagship project is the Barkly project that comprises 16 exploration licenses covering an area of approximately 6,918 square kilometers located in the Barkly region of the Northern Territory.

Middle Island Resources Limited Fundamentals Summary

How do Middle Island Resources's earnings and revenue compare to its market cap?
MDI fundamental statistics
Market cap	AU$4.10m
Earnings (TTM)	-AU$1.66m
Revenue (TTM)	AU$69.98k

58.5x

P/S Ratio

-2.5x

P/E Ratio

Is MDI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MDI income statement (TTM)
Revenue	AU$69.98k
Cost of Revenue	AU$0
Gross Profit	AU$69.98k
Other Expenses	AU$1.73m
Earnings	-AU$1.66m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0061
Gross Margin	100.00%
Net Profit Margin	-2,375.23%
Debt/Equity Ratio	0%

How did MDI perform over the long term?

See historical performance and comparison

Middle Island Resources CHIA:MDI Stock Report