McLaren Resources Inc. (CSE:MCL)
0.0650
+0.0050 (8.33%)
Mar 31, 2025, 10:20 AM EST
McLaren Resources Statistics
Total Valuation
CSE:MCL has a market cap or net worth of CAD 5.93 million. The enterprise value is 5.67 million.
Market Cap | 5.93M |
Enterprise Value | 5.67M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:MCL has 91.18 million shares outstanding. The number of shares has increased by 0.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 91.18M |
Shares Change (YoY) | +0.75% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -60.28 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
Current Ratio | 0.75 |
Quick Ratio | 0.74 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -138.52% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 405.17% |
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 increased by +50.00% in the last 52 weeks. The beta is -0.31, so CSE:MCL's price volatility has been lower than the market average.
Beta (5Y) | -0.31 |
52-Week Price Change | +50.00% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 64.58 |
Average Volume (20 Days) | 13,905 |
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 | -364,414 |
Pretax Income | 195,955 |
Net Income | -94,045 |
EBITDA | n/a |
EBIT | -364,414 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 258,055 in cash and n/a in debt, giving a net cash position of 258,055 or 0.00 per share.
Cash & Cash Equivalents | 258,055 |
Total Debt | n/a |
Net Cash | 258,055 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -89,940 |
Book Value Per Share | -0.00 |
Working Capital | -89,940 |
Cash Flow
Operating Cash Flow | 218,401 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
CSE:MCL 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 | -0.75% |
Shareholder Yield | -0.75% |
Earnings Yield | -1.59% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |