McFarlane Lake Mining Limited

McFarlane Lake Mining Limited

MLM.NE
McFarlane Lake Mining LimitedCN flagCBOE CA
0.32
CAD
+0.02
- -
85.23MMarket Cap
McFarlane Lake Mining Limited
MLM.NE
(CBOE CA)

Recent

price

0.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
Revenue per Share
-0.14
-0.04
-0.02
-0.01
-0.09
Basic EPS, GAAP
-0.08
-0.04
-0.03
-0.01
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-0.03
-0.05
-0.02
-0.02
-0.04
Book Value per Share
- -
-0.01
- -
- -
-0.02
Tangible Book Value per Share
75
105
191
256
353
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
-11
-5
-4
-3
-30
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-1
- -
-1
-7
Working Capital
- -
- -
- -
- -
- -
LT Debt
- -
-1
- -
-1
-7
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
- -
16
16
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
274
419
424
Market Capitalization
31
22
42

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
1
14
10
Cash, Cash Equivalents & STI
- -
14
9
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
17
17
Payables & Accruals
1
1
1
ST Debt
- -
16
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-327.4%
Free Cash Flow
- -
- -
-54.77%
Net Income, GAAP
- -
- -
-30.84%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.01
- -
-0.02
2025
- -
- -
- -
- -
-0.01
2026
-0.06
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
McFarlane Lake Mining Limited is a mining company engaged primarily in the exploration and development of mineral resources. Its core operations focus on the exploration of precious and base metals, including gold, silver, copper, and associated minerals. The company’s activities encompass mineral exploration, resource delineation, and preparation for mining development projects. McFarlane Lake Mining operates mainly in Canada, with a portfolio of exploration projects located in mineral-rich regions of the country. Founded in 2010 and headquartered in Toronto, Ontario, McFarlane Lake Mining Limited specializes in advancing exploration-stage mining projects through the acquisition and thorough evaluation of mineral properties. The company provides investors and stakeholders with opportunities in the mining sector by targeting high-potential deposits using modern geological and technical methods. McFarlane Lake Mining’s product offering includes mineral exploration data, project development rights, and eventual mining outputs contingent on project maturation. In the last 1-2 years, McFarlane Lake Mining Limited has notably expanded its exploration portfolio through strategic partnerships and joint ventures with other mining firms. It has also advanced key exploration projects with the recent launch of new drilling campaigns aimed at resource expansion. Additionally, the company has secured fresh funding to support enhanced exploration activity and operational scaling. These actions align with a strategic shift to intensify exploration efforts and position the company for resource development in the near term. The company serves institutional investors, mining partners, and industry stakeholders interested in Canadian mineral exploration markets. Subsidiary and partnership relationships enable operational flexibility and access to technical expertise. Overall, McFarlane Lake Mining Limited is positioned as a growth-oriented mining explorer focusing on resource discovery and development within Canada’s mineral sector.