McFarlane Lake Mining Limited (CSE:MLM)

McFarlane Lake Mining Statistics

Total Valuation

CSE:MLM has a market cap or net worth of CAD 59.26 million. The enterprise value is 59.05 million.

Market Cap	59.26M
Enterprise Value	59.05M

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:MLM has 423.31 million shares outstanding. The number of shares has increased by 34.14% in one year.

Current Share Class	423.31M
Shares Outstanding	423.31M
Shares Change (YoY)	+34.14%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	13.51%
Owned by Institutions (%)	1.06%
Float	283.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-63.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.57
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 0.39

Current Ratio	0.39
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-199.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-206.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	328.70%
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 +460.00% in the last 52 weeks. The beta is -1.42, so CSE:MLM's price volatility has been lower than the market average.

Beta (5Y)	-1.42
52-Week Price Change	+460.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	538,769

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	-3.07M
Pretax Income	-3.02M
Net Income	-3.02M
EBITDA	n/a
EBIT	-3.07M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 426,745 in cash and 210,000 in debt, with a net cash position of 216,745 or 0.00 per share.

Cash & Cash Equivalents	426,745
Total Debt	210,000
Net Cash	216,745
Net Cash Per Share	0.00
Equity (Book Value)	-935,095
Book Value Per Share	-0.00
Working Capital	-935,095

Cash Flow

Operating Cash Flow	-2.23M
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	-34.14%
Shareholder Yield	-34.14%
Earnings Yield	-5.09%
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	1