McFarlane Lake Mining Statistics

Total Valuation

CSE:MLM has a market cap or net worth of CAD 9.47 million. The enterprise value is 9.50 million.

Market Cap	9.47M
Enterprise Value	9.50M

Important Dates

The next estimated earnings date is 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 88.63% in one year.

Current Share Class	270.56M
Shares Outstanding	270.56M
Shares Change (YoY)	+88.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.71%
Owned by Institutions (%)	2.77%
Float	211.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-17.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.23
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 0.41

Current Ratio	0.41
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-105.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-175.48%
Return on Invested Capital (ROIC)	-1,961.94%
Return on Capital Employed (ROCE)	615.47%
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 decreased by -12.50% in the last 52 weeks. The beta is -2.42, so CSE:MLM's price volatility has been lower than the market average.

Beta (5Y)	-2.42
52-Week Price Change	-12.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	189,319

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	-3.39M
Pretax Income	-2.94M
Net Income	-2.94M
EBITDA	n/a
EBIT	-3.39M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 26,675 in cash and 60,000 in debt, giving a net cash position of -33,325 or -0.00 per share.

Cash & Cash Equivalents	26,675
Total Debt	60,000
Net Cash	-33,325
Net Cash Per Share	-0.00
Equity (Book Value)	-550,367
Book Value Per Share	-0.00
Working Capital	-550,367

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.69M
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: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	-88.63%
Shareholder Yield	-88.63%
Earnings Yield	-31.07%
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