McFarlane Lake Mining Limited

McFarlane Lake Mining Limited

0.43
CAD
-0.02
(-4.44%)
-0.09EPS
110.55MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.14
-0.04
-0.02
-0.01
-0.09
Free Cash Flow per Basic Share
-0.08
-0.04
-0.03
-0.01
-0.05
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.01
- -
- -
-0.02
Tangible Book Value per Share
- -
-0.01
- -
- -
-0.02
Basic Weighted Avg Shares
75
105
191
256
374
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
-11
-5
-4
-3
-35
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
Working Capital
- -
-1
- -
-1
-11
LT Debt
- -
- -
- -
- -
- -
Total Equity
- -
-1
- -
-1
-11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
16
16
17
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
419
424
481
Market Capitalization
31
51
111

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
14
10
7
Cash, Cash Equivalents & STI
14
9
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
17
17
18
Payables & Accruals
1
1
2
ST Debt
16
16
17
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

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
-0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Mark Trevisiol
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Precious metals
Address
15 Kincora Court Sudbury ON Canada P3E 2B9
IPO Date
Jan 26, 2022
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.

Company News

  • McFarlane Lake Mining Outlines Fully Funded 50,000-Metre Phase 2 Drilling Program at Juby Gold Project

  • McFarlane Lake Mining Appoints Gilbert Lamarche, P.Eng., as Chief Operating Officer

  • McFarlane Files Updated Mineral Resource Estimate on Juby Gold Project

  • CSE 25 Index welcomes trio of mining plays in September rebalancing

  • McFarlane Lake Mining to Participate in Gentile Mining Investor Forum and European Roadshow

  • BTV Explores: What Investors Should Look for in Mining Companies

  • McFarlane Lake Mining to be Featured on BTV Segment Airing on BNN Bloomberg

  • McFarlane Lake Mining Closes $17.25 Million Bought Deal Private Placement

  • McFarlane Lake Announces Extension of US$1.69 Million of Remaining Debentures to October 31, 2027

  • McFarlane Increases Gold Mineral Resources on Its Juby Gold Project

  • McFarlane Lake Announces Completion of Strategic Investment in iMetal Resources, Inc.

  • McFarlane Lake Pays Down Debt

  • McFarlane Lake Announces C$6.2 Million in Warrant Exercises

  • CEO.CA Insights: Exclusive Interviews from THE Mining Investment Event 2026

  • McFarlane Lake Mining Provides Update on Investor Relations and Marketing Service Engagements

  • McFarlane Lake Announces Closing of $6.75 Million Investment Led by Strategic Investors – Michael Gentile and Pierre Beaudoin

  • McFarlane Lake Announces Participation in The Mining Investment Event, Québec City, June 2–4, 2026

  • McFarlane Lake Announces $6.75 Million Investment Led by Strategic Investors – Michael Gentile and Pierre Beaudoin

  • McFarlane Intersects 109.6 metres at 0.69 g/t Gold,

  • New Drilling Intersects 136 metres of 0.67 g/t Gold