Canada · Delayed Price · Currency is CAD Mayo Lake Minerals Statistics
Total Valuation
CSE:MLKM has a market cap or net worth of CAD 5.05 million. The enterprise value is 5.42 million.
| Market Cap | 5.05M |
| Enterprise Value | 5.42M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MLKM has 112.30 million shares outstanding. The number of shares has increased by 10.31% in one year.
| Current Share Class | 112.30M |
| Shares Outstanding | 112.30M |
| Shares Change (YoY) | +10.31% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | n/a |
| Float | 88.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.74 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -14.92 |
Financial Efficiency
Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -10.02% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -7.05% |
| 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 +28.57% in the last 52 weeks. The beta is 0.55, so CSE:MLKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 87,374 |
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 | -357,958 |
| Pretax Income | -500,341 |
| Net Income | -500,341 |
| EBITDA | n/a |
| EBIT | -357,958 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 14,998 in cash and 384,558 in debt, giving a net cash position of -369,560 or -0.00 per share.
| Cash & Cash Equivalents | 14,998 |
| Total Debt | 384,558 |
| Net Cash | -369,560 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.88M |
| Book Value Per Share | 0.04 |
| Working Capital | -858,590 |
Cash Flow
In the last 12 months, operating cash flow was -252,872 and capital expenditures -114,944, giving a free cash flow of -367,816.
| Operating Cash Flow | -252,872 |
| Capital Expenditures | -114,944 |
| Free Cash Flow | -367,816 |
| FCF Per Share | -0.00 |
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:MLKM 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 | -10.31% |
| Shareholder Yield | -10.31% |
| Earnings Yield | -9.90% |
| FCF Yield | -7.28% |
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 | 1 |