McFarlane Lake Mining Limited (MLMLF)

McFarlane Lake Mining Statistics

Total Valuation

MLMLF has a market cap or net worth of 5.13 million. The enterprise value is 4.65 million.

Market Cap	5.13M
Enterprise Value	4.65M

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+66.91%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	561.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.65
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	-138.04

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)	-37,308.41%
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 -77.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.14%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	15,435

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	-3.41M
Pretax Income	-2.81M
Net Income	-2.81M
EBITDA	n/a
EBIT	-3.41M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 526,794 in cash and 42,826 in debt, giving a net cash position of 483,968.

Cash & Cash Equivalents	526,794
Total Debt	42,826
Net Cash	483,968
Net Cash Per Share	n/a
Equity (Book Value)	9,139
Book Value Per Share	0.00
Working Capital	9,139

Cash Flow

Operating Cash Flow	-2.68M
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

MLMLF 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	-54.85%
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