MIDLF (Midland Exploration) Ending Cash Position: $3.39 Mil (As of Mar. 2026)

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MIDLF Midland Exploration Inc MIDLF
31 GF Score
Price $0.26
GF Value $0.39
Valuation Possible Value Trap
! 2 Warning Signs
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What is Midland Exploration Ending Cash Position?

Midland Exploration MIDLF -1.92% 31 Ending Cash Position is $3.39 Mil as of Mar. 2026. GuruFocus rates MIDLF with a GF Score™ of 31/100 and a GF Value™ of $0.39 (Possible Value Trap). The stock has 2 warning signs investors should review.

Midland Exploration's Ending Cash Position for the quarter that ended in Mar. 2026 was $3.39 Mil.

Midland Exploration's quarterly Ending Cash Position increased from Sep. 2025 ($1.35 Mil) to Dec. 2025 ($4.54 Mil) but then declined from Dec. 2025 ($4.54 Mil) to Mar. 2026 ($3.39 Mil).

Midland Exploration's annual Ending Cash Position declined from Sep. 2023 ($1.81 Mil) to Sep. 2024 ($1.18 Mil) but then increased from Sep. 2024 ($1.18 Mil) to Sep. 2025 ($1.35 Mil).

Midland Exploration Ending Cash Position Related Terms

Midland Exploration Ending Cash Position Historical Data

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The historical data trend for Midland Exploration's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Midland Exploration Ending Cash Position Chart

Midland Exploration Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.42 1.81 1.18 1.35

Midland Exploration Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 2.21 1.35 4.54 3.39
MIDLF
31GF Score
Midland Exploration Inc MIDLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Midland Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Midland Exploration's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.149+0.201
=1.35

Midland Exploration's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.57+-1.185
=3.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.39 Mil mean?
Midland Exploration (MIDLF) has a Ending Cash Position of $3.39 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Midland Exploration and its competitors.
Is Midland Exploration's Ending Cash Position too high?
Midland Exploration's current Ending Cash Position is $3.39 Mil. Overall, Midland Exploration has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Midland Exploration's Ending Cash Position compare to competitors?
Midland Exploration's Ending Cash Position of $3.39 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Midland Exploration and its competitors. Midland Exploration's current Ending Cash Position is $3.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midland Exploration stock overvalued right now?
Based on GuruFocus' analysis, Midland Exploration (MIDLF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.39, compared to a current price of $0.26 — trading 34.6% below its estimated fair value. The current Ending Cash Position is $3.39 Mil. Midland Exploration's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Midland Exploration (MIDLF), the current Ending Cash Position is $3.39 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Midland Exploration (MIDLF) Overvalued in 2026?

Based on GuruFocus' analysis, Midland Exploration stock appears to be undervalued. The current stock price of $0.26 is trading 34.6% below its estimated GF Value™ of $0.39. GuruFocus considers Midland Exploration to be Possible Value Trap.

Key valuation signals for MIDLF:

  • Ending Cash Position: $3.39 Mil
  • GF Value™: $0.39 vs. price of $0.26 (34.6% below fair value)
  • GF Score™: 31/100 with 2 warning signs

No single metric tells the full story. See the MIDLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Midland Exploration Business Description

Other Exchanges MD:Canada
Address 1, Place Ville Marie, Bureau 4000, Montreal, QC, CAN, H3B 4M4
Midland Exploration Inc is a company engaged in the mining exploration business. The Corporation's operations include the acquisition and exploration of mining properties and it currently operates in a single segment, being the acquisition, exploration, and evaluation of exploration properties. All of the corporation's activities are conducted in Canada. Its projects include Casault, Heva, Jouvex, Lac Esther, Laflamme, Tete-Nord, and others.
31GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26
Price
$0.39
GF Value