McFarlane Lake Mining Limited

As of May 31, 2026, McFarlane Lake Mining Limited carries a market capitalization of 112.96M, placing it among publicly traded companies globally. Its enterprise value stands at 123.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, McFarlane Lake Mining Limited has 480.66M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, McFarlane Lake Mining Limited maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -148.27, indicating conservative leverage, while an interest coverage ratio of -6.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -920.60, reflecting losses generated across the asset base.

As of the close on October 22, 2026, McFarlane Lake Mining Limited's stock has gained approximately 254.17% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.27.

Over the twelve months ended May 31, 2026, McFarlane Lake Mining Limited generated - - in revenue and converted that into -34.78M in net income, yielding earnings per share of -0.09. EBITDA reached -27.66M, while operating income came in at -38.23M.

As of May 31, 2026, McFarlane Lake Mining Limited holds 6.22M in cash and equivalents against 16.79M in total debt, resulting in a net debt position of 11.22M. Total book value stands at -11.33M, with working capital of -11.33M providing operational flexibility.

McFarlane Lake Mining Limited produced -19.20M in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -21.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.54, meaning McFarlane Lake Mining Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, McFarlane Lake Mining Limited has an Altman Z-Score of -26.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.