McLaren Resources Statistics

Total Valuation

FRA:3ML has a market cap or net worth of EUR 2.82 million. The enterprise value is 2.78 million.

Market Cap	2.82M
Enterprise Value	2.78M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	30.57%
Float	90.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-16.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	115.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.69
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 0.22

Current Ratio	0.22
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-549.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	155.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3ML has paid 181,056 in taxes.

Income Tax	181,056
Effective Tax Rate	249.17%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	800

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	-264,963
Pretax Income	72,665
Net Income	-108,391
EBITDA	n/a
EBIT	-264,963
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 36,575 in cash and n/a in debt, giving a net cash position of 36,575.

Cash & Cash Equivalents	36,575
Total Debt	n/a
Net Cash	36,575
Net Cash Per Share	n/a
Equity (Book Value)	-170,307
Book Value Per Share	-0.00
Working Capital	-170,307

Full Balance Sheet

Cash Flow

Operating Cash Flow	24,418
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

FRA:3ML 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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-3.84%
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	3