As of June 30, 2024, McLaren Minerals Limited has 84.51M shares outstanding.
| Shares Outstanding | 84.51M |
As of June 30, 2024, McLaren Minerals Limited maintains a current ratio of 8.61, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.61 |
| Quick Ratio | 8.12 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | -0.09 |
Over the twelve months ended June 30, 2024, McLaren Minerals Limited posted a negative return on equity (ROE) of -40.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.64, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -40.65 |
| Return on Assets (ROA) | -37.64 |
As of the close on October 22, 2026, McLaren Minerals Limited's stock has declined approximately 46.94% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| 52-Week Price Change | -46.94% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.45M, while operating income came in at -1.50M.
| Operating Income | -1.50M |
| Pretax Income | -1.42M |
| Net Income | -1.42M |
| EBITDA | -1.45M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.02 |
As of June 30, 2024, McLaren Minerals Limited holds 1.18M in cash and equivalents against 123,861.00 in total debt, resulting in a net debt position of -1.18M. Total book value stands at 2.86M, with working capital of 1.14M providing operational flexibility.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 123,861.00 |
| Net Debt | -1.18M |
| Equity (Book Value) | 2.86M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.14M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -9,420.00 |
McLaren Minerals Limited's most recent stock split took place on November 6, 2025 with a 7:8 split ratio.
| Last Split Date | 11/6/2025 |
| Split Ratio | 7:8 |
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