MDI.AX

Middle Island Resources Limited
ASXAUDEQUITY DELAYED
Last price
0.02
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.02
Day high
0.02
Day low
0.02
Volume
18.50K
Market cap
P/E (TTM)
52W range
0.01 – 0.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.25% -4.9%
1M
+7.14% +3.4%
3M
-31.82% -34.9%
6M
-75.00% -86.1%
YTD
-64.29% -76.6%
1Y
-16.67% -36.7%
3Y
-33.82% -108.0%
5Y
-84.12%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on MDI.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202420232022YoY
Selling, general & admin $345.12K$915.08K$1.47M -62.3%
Total operating expense $647.74K$2.54M$2.22M -74.5%
Operating income -$647.74K-$2.54M-$2.22M +74.5%
Net interest income $22.17K$31.46K$2.85K -29.5%
Pre-tax income -$1.65M-$5.30M-$5.19M +68.9%
Tax provision $0$0$0
Net income -$1.65M-$5.30M$4.07M +68.9%
Net income to common -$526.61K-$5.30M$4.07M +90.1%
Basic EPS -0.040.03
Diluted EPS -0.040.03
EBIT -$647.74K-$2.54M-$2.22M +74.5%
EBITDA -$637.22K-$2.51M-$2.22M +74.6%
Basic shares 129.62M129.62M
Diluted shares 129.62M129.62M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.02
-0.00% from price
SMA 20
0.01
+0.67% from price
SMA 50
0.02
-0.99% from price
SMA 100
0.02
-21.47% from price
SMA 200
0.03
-46.62% from price
EMA 12
0.02
-0.83% from price
EMA 26
0.02
-1.55% from price
EMA 50
0.02
-7.69% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
7.38% of price
Realised vol 30D
112.0%
Annualised
Bollinger upper
0.02
20, 2σ
Bollinger lower
0.01
20, 2σ
50 / 200 cross
Death
0.02 vs 0.03
Trend bias
Below 200
-46.62%

Options chain

Account required
ExpirySpot 0.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
112.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-78.7%
Peak to trough
Max drawdown 5Y
-93.1%
Peak to trough
ATR 14
0.00
7.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.