Financials McFarlane Lake Mining Limited

Equities

MLM

CA58046P1080

Diversified Mining

End-of-day quote NEO Exchange 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for McFarlane Lake Mining Limited 0.00% -47.06%

Valuation

Fiscal Period: August 2022 2023
Capitalization 1 17.53 7.923
Enterprise Value (EV) 1 16.13 7.868
P/E ratio -1.38 x -1.57 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -2,55,70,924 x -40,28,805 x
FCF Yield -0% -0%
Price to Book 67 x -8.61 x
Nbr of stocks (in thousands) 87,648 1,13,184
Reference price 2 0.2000 0.0700
Announcement Date 24/11/22 29/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -1.219 -9.182 -4.606
Operating Margin - - -
Earnings before Tax (EBT) 1 -1.23 -10.91 -4.684
Net income 1 -1.23 -10.91 -4.684
Net margin - - -
EPS 2 -0.0309 -0.1446 -0.0445
Free Cash Flow - -0.6308 -1.953
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 14/01/22 24/11/22 29/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1.63 1.4 0.05
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.63 -1.95
ROE (net income / shareholders' equity) - -1,283% 1,422%
ROA (Net income/ Total Assets) - -303% -247%
Assets 1 - 3.599 1.896
Book Value Per Share 2 0.0200 0 -0.0100
Cash Flow per Share 2 0.0300 0.0200 0
Capex - - -
Capex / Sales - - -
Announcement Date 14/01/22 24/11/22 29/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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