McLaren Minerals Statistics

Total Valuation

ASX:MML has a market cap or net worth of AUD 5.66 million. The enterprise value is 5.75 million.

Market Cap	5.66M
Enterprise Value	5.75M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MML has 141.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	141.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.62%
Owned by Institutions (%)	1.72%
Float	61.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.21

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.04.

Current Ratio	0.95
Quick Ratio	0.21
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-278.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-68.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.94, so ASX:MML's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-16.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	67,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.88M
Pretax Income	-1.86M
Net Income	-1.86M
EBITDA	-1.87M
EBIT	-1.88M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 17,575 in cash and 110,776 in debt, giving a net cash position of -93,201 or -0.00 per share.

Cash & Cash Equivalents	17,575
Total Debt	110,776
Net Cash	-93,201
Net Cash Per Share	-0.00
Equity (Book Value)	2.68M
Book Value Per Share	0.03
Working Capital	-20,169

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -1.36 million, giving a free cash flow of -2.60 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-1.36M
Free Cash Flow	-2.60M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MML does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-32.78%
FCF Yield	-45.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MML has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a