McFarlane Lake Mining Limited (MLMLF)

McFarlane Lake Mining Statistics

Total Valuation

MLMLF has a market cap or net worth of 25.68 million. The enterprise value is 25.50 million.

Market Cap	25.68M
Enterprise Value	25.50M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	273.75M
Shares Outstanding	n/a
Shares Change (YoY)	+52.36%
Shares Change (QoQ)	+7.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-157.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.87
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 0.70

Current Ratio	0.70
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-104.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-385.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,301.33%
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 +304.74% in the last 52 weeks. The beta is -1.31, so MLMLF's price volatility has been lower than the market average.

Beta (5Y)	-1.31
52-Week Price Change	+304.74%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	39,785

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	-2.12M
Pretax Income	-1.98M
Net Income	-1.98M
EBITDA	n/a
EBIT	-2.12M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 222,899 in cash and 43,618 in debt, giving a net cash position of 179,281.

Cash & Cash Equivalents	222,899
Total Debt	43,618
Net Cash	179,281
Net Cash Per Share	n/a
Equity (Book Value)	-162,998
Book Value Per Share	-0.00
Working Capital	-162,998

Cash Flow

Operating Cash Flow	-1.75M
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	-52.36%
Shareholder Yield	n/a
Earnings Yield	-7.72%
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	2