McFarlane Lake Mining Statistics

Total Valuation

McFarlane Lake Mining has a market cap or net worth of CAD 4.89 million. The enterprise value is 4.22 million.

Market Cap	4.89M
Enterprise Value	4.22M

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

McFarlane Lake Mining 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 (%)	23.05%
Owned by Institutions (%)	3.06%
Float	188.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	382.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.07
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 Capital (ROIC)	-304.56%
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 -72.22% in the last 52 weeks. The beta is -2.22, so McFarlane Lake Mining's price volatility has been lower than the market average.

Beta (5Y)	-2.22
52-Week Price Change	-72.22%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	178,194

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.75M
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

McFarlane Lake Mining 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	-94.69%
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