McFarlane Lake Mining Limited (MLMLF)

McFarlane Lake Mining Statistics

Total Valuation

MLMLF has a market cap or net worth of 35.88 million. The enterprise value is 37.40 million.

Market Cap	35.88M
Enterprise Value	37.40M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	423.51M
Shares Outstanding	n/a
Shares Change (YoY)	+38.62%
Shares Change (QoQ)	+38.07%
Owned by Insiders (%)	13.66%
Owned by Institutions (%)	1.06%
Float	283.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-18.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.05
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 0.84

Current Ratio	0.84
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-273.57%
Return on Invested Capital (ROIC)	-316.25%
Return on Capital Employed (ROCE)	1,247.84%
Weighted Average Cost of Capital (WACC)	-0.76%
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 increased by +233.88% in the last 52 weeks. The beta is -1.43, so MLMLF's price volatility has been lower than the market average.

Beta (5Y)	-1.43
52-Week Price Change	+233.88%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	251,845

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	-24.16M
Pretax Income	-18.20M
Net Income	-18.20M
EBITDA	n/a
EBIT	-24.16M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 9.96 million in cash and 11.43 million in debt, with a net cash position of -1.48 million.

Cash & Cash Equivalents	9.96M
Total Debt	11.43M
Net Cash	-1.48M
Net Cash Per Share	n/a
Equity (Book Value)	-1.94M
Book Value Per Share	-0.00
Working Capital	-1.94M

Cash Flow

Operating Cash Flow	-10.96M
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	-38.62%
Shareholder Yield	-38.62%
Earnings Yield	-50.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1