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McFarlane Lake Mining Limited

McFarlane Lake Mining Limited

MLM · NEO · Basic Materials / Gold

0.37CAD-0.03 (-6.33%)

Price History

Full chart

Market Stats

Previous Close0.395
Open0.39
Day Range0.37 – 0.39
52-Week Range0.065 – 0.68
Volume4.50K
Market Cap129.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-2.42
50-Day Avg0.0446
200-Day Avg0.0331

About

McFarlane Lake Mining Limited engages in the acquisition and exploration of mineral resource properties in Canada. It primarily explores for gold and copper deposits. McFarlane Lake Mining Limited is headquartered in Sudbury, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Mark Steven Trevisiol B.Sc., P.Eng.
  • Headquarters15 Kincora Court, Sudbury, ON, Canada, P3E 2B9, Canada
  • Websitehttps://mcfarlanelakemining.com

Leadership

  • Mr. Mark Steven Trevisiol B.Sc., P.Eng.President, CEO & Director · b. 1962
  • Mr. Roger J. Emdin P.Eng.COO & Director · b. 1959
  • Mr. Bradley James Boland C.M.A., CPACFO & Secretary · b. 1970

Financials

Income Statement

Currency: CAD2021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue-0000
Operating Income-1.22M-11.37M-5.33M-5.33M-3.24M
EBITDA--9.24M-53.20K-4.33M-3.00M
Net Income-1.23M-10.91M-4.68M-4.36M-3.02M
R&D-272.70K597.94K--
Interest Expense-25.11K24.50K35.31K15.39K

Balance Sheet

Currency: CAD2021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets1.85M1.94M394.61K1.26M598.86K
Total Liabilities413.01K1.67M1.31M848.65K1.53M
Total Equity1.44M261.57K-920.13K411.21K-935.10K
Cash1.82M1.60M249.41K1.14M426.75K
Total Debt195.00K195.00K195.00K60.00K210.00K
Net Debt-1.63M-1.40M-54.41K-1.08M-216.75K

Cash Flow

Currency: CAD2021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-510.74-5.69M-3.88M-4.92M-2.23M
Investing Cash Flow--15.03K--7.50K-
Financing Cash Flow2.33K5.48M2.54M5.82M1.51M
Capital Expenditure00000
Free Cash Flow-510.74-5.69M-3.88M-4.92M-2.23M
FCF to OCF100.00%100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap129.87M
Enterprise Value380.62M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book17.46
EPS-0.01
Book Value-0.002
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-175.48%
Shares Outstanding270.56M
Shares Float211.57M
Beta-2.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%