McFarlane Lake Mining Limited (CSE:MLM)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Jul 17, 2025, 4:00 PM EDT
McFarlane Lake Mining Statistics
Total Valuation
CSE:MLM has a market cap or net worth of CAD 16.23 million. The enterprise value is 15.99 million.
| Market Cap | 16.23M |
| Enterprise Value | 15.99M |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MLM has 270.56 million shares outstanding. The number of shares has increased by 52.36% in one year.
| Current Share Class | 270.56M |
| Shares Outstanding | 270.56M |
| Shares Change (YoY) | +52.36% |
| Shares Change (QoQ) | +7.93% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 1.84% |
| Float | 209.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -72.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.86 |
| 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 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -104.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -385.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,301.33% |
| 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 +100.00% in the last 52 weeks. The beta is -2.47, so CSE:MLM's price volatility has been lower than the market average.
| Beta (5Y) | -2.47 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 744,423 |
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 | -2.92M |
| Pretax Income | -2.73M |
| Net Income | -2.73M |
| EBITDA | n/a |
| EBIT | -2.92M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 306,616 in cash and 60,000 in debt, giving a net cash position of 246,616 or 0.00 per share.
| Cash & Cash Equivalents | 306,616 |
| Total Debt | 60,000 |
| Net Cash | 246,616 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -224,217 |
| Book Value Per Share | -0.00 |
| Working Capital | -224,217 |
Cash Flow
| Operating Cash Flow | -2.41M |
| 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:MLM 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 | -52.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.79% |
| 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 | 2 |