McFarlane Lake Mining Statistics

Total Valuation

McFarlane Lake Mining has a market cap or net worth of 1.10 million. The enterprise value is 253,177.

Market Cap	1.10M
Enterprise Value	253,177

Important Dates

The next estimated earnings date is 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)	+81.55%
Shares Change (QoQ)	+16.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -75.00% in the last 52 weeks. The beta is -2.93, so McFarlane Lake Mining's price volatility has been lower than the market average.

Beta (5Y)	-2.93
52-Week Price Change	-75.00%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	16,717

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	-3.82M
Pretax Income	-3.23M
Net Income	-3.23M
EBITDA	n/a
EBIT	-3.82M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 846,895 in cash and 44,462 in debt, giving a net cash position of 802,433.

Cash & Cash Equivalents	846,895
Total Debt	44,462
Net Cash	802,433
Net Cash Per Share	n/a
Equity (Book Value)	304,719
Book Value Per Share	0.00
Working Capital	304,719

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.65M
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	-81.55%
Shareholder Yield	-81.55%
Earnings Yield	n/a
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