McFarlane Lake Mining Limited (NEO: MLM)

McFarlane Lake Mining Statistics

Total Valuation

McFarlane Lake Mining has a market cap or net worth of CAD 1.59 million. The enterprise value is 364,686.

Market Cap	1.59M
Enterprise Value	364,686

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

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

Share Statistics

McFarlane Lake Mining has 79.40 million shares outstanding. The number of shares has increased by 81.55% in one year.

Current Share Class	n/a
Shares Outstanding	79.40M
Shares Change (YoY)	+81.55%
Shares Change (QoQ)	+16.23%
Owned by Insiders (%)	71.04%
Owned by Institutions (%)	9.45%
Float	22.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.90
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.08
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 1.48, with a Debt / Equity ratio of 0.15.

Current Ratio	1.48
Quick Ratio	1.40
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-145.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-388.98%
Return on Capital (ROIC)	n/a
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 -80.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	338,664

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	-5.15M
Pretax Income	-4.36M
Net Income	-4.36M
EBITDA	n/a
EBIT	-5.15M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 1.14 million in cash and 60,000 in debt, giving a net cash position of 1.08 million or 0.01 per share.

Cash & Cash Equivalents	1.14M
Total Debt	60,000
Net Cash	1.08M
Net Cash Per Share	0.01
Equity (Book Value)	411,206
Book Value Per Share	0.00
Working Capital	411,206

Cash Flow

Operating Cash Flow	-4.92M
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

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	-81.55%
Shareholder Yield	-81.55%
Earnings Yield	-114.23%
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