Maclaren Minerals Ltd. (CSE: MRN)

Maclaren Minerals Statistics

Total Valuation

Maclaren Minerals has a market cap or net worth of CAD 1.14 million. The enterprise value is 776,147.

Market Cap	1.14M
Enterprise Value	776,147

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Maclaren Minerals has 19.06 million shares outstanding. The number of shares has increased by 33.65% in one year.

Current Share Class	n/a
Shares Outstanding	19.06M
Shares Change (YoY)	+33.65%
Shares Change (QoQ)	+24.23%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	n/a
Float	16.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.12

Financial Position

The company has a current ratio of 33.53

Current Ratio	33.53
Quick Ratio	33.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.25% and return on invested capital (ROIC) is -16.10%.

Return on Equity (ROE)	-57.25%
Return on Assets (ROA)	-13.98%
Return on Capital (ROIC)	-16.10%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	94.53
Average Volume (20 Days)	3,000

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	-91,944
Pretax Income	-204,382
Net Income	-204,382
EBITDA	n/a
EBIT	-91,944
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	367,736
Total Debt	n/a
Net Cash	367,736
Net Cash Per Share	0.02
Equity (Book Value)	583,777
Book Value Per Share	0.03
Working Capital	357,880

Cash Flow

In the last 12 months, operating cash flow was -276,296 and capital expenditures -89,796, giving a free cash flow of -366,092.

Operating Cash Flow	-276,296
Capital Expenditures	-89,796
Free Cash Flow	-366,092
FCF Per Share	-0.02

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

Maclaren Minerals 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	-33.65%
Shareholder Yield	-33.65%
Earnings Yield	-23.50%
FCF Yield	-32.00%

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