Why is Midwest Gold Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -9.18% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.75
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.6 cr
- Over the past year, while the stock has generated a return of 437.39%, its profits have risen by 177.4% ; the PEG ratio of the company is 9.9
- The stock is trading risky as compared to its average historical valuations
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Midwest Gold for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Midwest Gold
437.39%
8.43
51.86%
Sensex
-5.98%
-0.45
13.24%
Quality key factors
Factor
Value
Sales Growth (5y)
90.52%
EBIT Growth (5y)
-9.18%
EBIT to Interest (avg)
-1.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.61%
ROCE (avg)
-34.43%
ROE (avg)
0.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
11.94
EV to EBIT
-2933.27
EV to EBITDA
-3116.60
EV to Capital Employed
14.21
EV to Sales
203.78
PEG Ratio
9.87
Dividend Yield
NA
ROCE (Latest)
-0.48%
ROE (Latest)
0.73%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
PAT(Latest six months)
Higher at Rs 1.73 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 171.18 cr
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.99 times
NON-OPERATING INCOME(Q)
is 931.82 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Midwest Gold
Profit After Tax (PAT) - Latest six months
At Rs 1.73 cr has Grown at 156.17%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.73 cr
than preceding 12 month period ended Mar 2026 of Rs -1.72 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 171.18 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Midwest Gold
Non Operating Income - Quarterly
is 931.82 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 0.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






