McLaren Resources Statistics

Total Valuation

CSE:MCL has a market cap or net worth of CAD 5.02 million. The enterprise value is 4.86 million.

Market Cap	5.02M
Enterprise Value	4.86M

Important Dates

The last earnings date was 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 0.66% in one year.

Current Share Class	91.18M
Shares Outstanding	91.18M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	28.03%
Float	89.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-26.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	33.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.64
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 0.48

Current Ratio	0.48
Quick Ratio	0.46
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)	-247.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	205.63%
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 +22.22% in the last 52 weeks. The beta is -0.73, so CSE:MCL's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	+22.22%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	3,799

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	-394,007
Pretax Income	157,489
Net Income	-132,511
EBITDA	n/a
EBIT	-394,007
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 159,937 in cash and n/a in debt, giving a net cash position of 159,937 or 0.00 per share.

Cash & Cash Equivalents	159,937
Total Debt	n/a
Net Cash	159,937
Net Cash Per Share	0.00
Equity (Book Value)	-191,607
Book Value Per Share	-0.00
Working Capital	-191,607

Full Balance Sheet

Cash Flow

Operating Cash Flow	149,017
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

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	-0.66%
Shareholder Yield	n/a
Earnings Yield	-2.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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