McFarlane Lake Mining Limited
CBOE CATotal Valuation
McFarlane Lake Mining Limited carries a market capitalization of 81.17M, placing it among publicly traded companies globally.
| Market Cap | 81.17M |
| Enterprise Value | N/A |
Share Statistics
McFarlane Lake Mining Limited currently has 423.51M shares outstanding.
| Shares Outstanding | 423.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.85 |
| P/TBV Ratio | -6.15 |
| P/FCF Ratio | -2.49 |
| P/OCF Ratio | -2.49 |
Financial Position
McFarlane Lake Mining Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.60 |
| Quick Ratio | 0.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -12.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -535.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
McFarlane Lake Mining Limited's stock has gained approximately 500% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 500% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -35.69M, while operating income came in at -35.69M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -35.69M |
| Pretax Income | -30.11M |
| Net Income | -30.11M |
| EBITDA | -35.69M |
| EBIT | -35.69M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -14.88M, with working capital of -6.89M providing operational flexibility.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | N/A |
| Net Debt | 8.00M |
| Equity (Book Value) | -14.88M |
| Book Value Per Share | -0.04 |
| Working Capital | -6.89M |
Cash Flow
McFarlane Lake Mining Limited produced -17.01M in operating cash flow over the past twelve months.
| Operating Cash Flow | -17.01M |
| Capital Expenditures | N/A |
| Free Cash Flow | -17.01M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -58.96 |
| FCF Yield | -40.12 |
Scores
McFarlane Lake Mining Limited posts an Altman Z-Score of -17.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.37 |