Canada
· Delayed Price · Currency is CAD McFarlane Lake Mining Statistics
Total Valuation
NEO:MLM has a market cap or net worth of CAD 12.24 million. The enterprise value is 11.56 million.
| Market Cap | 12.24M |
| Enterprise Value | 11.56M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:MLM has 244.74 million shares outstanding. The number of shares has increased by 66.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 244.74M |
| Shares Change (YoY) | +66.91% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 3.06% |
| Float | 185.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 955.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| 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 1.01, with a Debt / Equity ratio of 4.69.
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -138.03 |
Financial Efficiency
Return on equity (ROE) is -462.13% and return on invested capital (ROIC) is -304.56%.
| Return on Equity (ROE) | -462.13% |
| Return on Assets (ROA) | -127.72% |
| Return on Invested Capital (ROIC) | -304.56% |
| Return on Capital Employed (ROCE) | -37,308.18% |
| 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 -37.50% in the last 52 weeks. The beta is -2.48, so NEO:MLM's price volatility has been lower than the market average.
| Beta (5Y) | -2.48 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 1,062,665 |
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 | -4.78M |
| Pretax Income | -3.94M |
| Net Income | -3.94M |
| EBITDA | n/a |
| EBIT | -4.78M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 738,049 in cash and 60,000 in debt, giving a net cash position of 678,049 or 0.00 per share.
| Cash & Cash Equivalents | 738,049 |
| Total Debt | 60,000 |
| Net Cash | 678,049 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12,804 |
| Book Value Per Share | 0.00 |
| Working Capital | 12,804 |
Cash Flow
| Operating Cash Flow | -3.75M |
| 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
NEO: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 | -66.91% |
| Shareholder Yield | -66.91% |
| Earnings Yield | -32.21% |
| 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 |