McFarlane Lake Mining Limited
Other OTCTotal Valuation
McFarlane Lake Mining Limited carries a market capitalization of 106.46M, placing it among publicly traded companies globally.
| Market Cap | 106.46M |
| Enterprise Value | N/A |
Share Statistics
McFarlane Lake Mining Limited currently has 480.66M shares outstanding.
| Shares Outstanding | 480.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -9.97 |
| P/TBV Ratio | -9.97 |
| P/FCF Ratio | -4.98 |
| P/OCF Ratio | -4.98 |
Financial Position
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.
| Current Ratio | 0.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.16 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -920.60 |
| 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 389.54964% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 389.54964% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -38.23M, while operating income came in at -38.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -38.23M |
| Pretax Income | -34.78M |
| Net Income | -34.78M |
| EBITDA | -38.23M |
| EBIT | -38.23M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -11.33M, with working capital of -11.33M providing operational flexibility.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | N/A |
| Net Debt | 11.22M |
| Equity (Book Value) | -11.33M |
| Book Value Per Share | -0.02 |
| Working Capital | -11.33M |
Cash Flow
McFarlane Lake Mining Limited produced -19.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -19.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | -19.20M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.55 |
| FCF Yield | -20.07 |
Scores
McFarlane Lake Mining Limited posts an Altman Z-Score of -26.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.88 |