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McLaren Resources Inc.

CAD 0.04 -$0.01 (-30.00%)
CNQ · 15 Sep 2026 19:56 UTC
Previous Close
CAD 0.04
Day Range
CAD 0.04 - CAD 0.04
Year Range
CAD 0.03CAD 0.09
Market Cap
3.85M
AVG Volume
42.12K
Trailing/Forward PE
-5/-
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Net Income (CAD)
-400K-200K0200K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MCL.CN Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-226.19K
26 Q2-394.1K
26 Q1-61.66K
25 Q4-90.68K
25 Q3-81.18K
25 Q2-101.67K
25 Q1-168K
24 Q4177.15K
24 Q3-40.08K
24 Q2-63.2K
Operating Income (CAD)
-400K-300K-200K-100K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MCL.CN Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-229.27K
26 Q2-398.38K
26 Q1-63.7K
25 Q4-91.32K
25 Q3-82.41K
25 Q2-95.55K
25 Q1-169.68K
24 Q4-110.63K
24 Q3-33.85K
24 Q2-64.1K
EBITDA (CAD)
-400K-200K0200K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MCL.CN EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-229.27K
26 Q2-398.38K
26 Q1-63.7K
25 Q4-90.68K
25 Q3-18.17K
25 Q2-101.66K
25 Q1-167.92K
24 Q4175.29K
24 Q3-40.08K
24 Q2-63.2K
Cash Flows (CAD)
-400K-200K0200K400K600K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MCL.CN Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-186.5K
26 Q2-272.91K
26 Q1-103.23K
25 Q4-42.72K
25 Q3-101
25 Q2-90
25 Q1-220.75K
24 Q4461.47K
24 Q3-1.4K
24 Q2-20.92K
EPS (CAD)
-0-00024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MCL.CN EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0
26 Q2-0
26 Q10
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q40
24 Q3-0
24 Q2-0
Expenses (CAD)
-100K0100K200K300K400KSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MCL.CN Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q3111.83K
26 Q2302.95K
26 Q142.05K
25 Q491.32K
25 Q344.37K
25 Q289.36K
25 Q1165.92K
24 Q4100.48K
24 Q333.85K
24 Q259.77K
Cash & Debt (CAD)
0200K400K600KCashShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MCL.CN Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q3278.11K
26 Q2464.61K
26 Q163.63K
25 Q415.86K
25 Q358.58K
25 Q2159.94K
25 Q1258.06K
24 Q4478.8K
24 Q314.05K
24 Q215.46K
Debt ratios
010203024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MCL.CN Debt ratios by quarter
PeriodDebt ratios
26 Q30.36
26 Q20.81
26 Q10.23
25 Q40.04
25 Q30.52
25 Q21.19
25 Q12.69
24 Q429.81
24 Q30.05
24 Q20.05
Return on Capital
-750%-500%-250%0%250%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MCL.CN Return on Capital by quarter
PeriodReturn on Capital
26 Q3-588.57%
26 Q2-148.93%
26 Q123.75%
25 Q425.99%
25 Q329.76%
25 Q253.06%
25 Q1186.79%
24 Q4227.19%
24 Q344.94%
24 Q2128.73%
Shares Outstanding
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MCL.CN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3110.12M
26 Q299.95M
26 Q191.4M
25 Q491.38M
25 Q391.18M
25 Q291.18M
25 Q191.18M
24 Q491.18M
24 Q391.18M
24 Q291.18M
Book Value Per Share (CAD)
-0-000024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MCL.CN Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30
26 Q20
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q40
24 Q3-0
24 Q2-0
Total Assets (CAD)
0200K400K600K800K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MCL.CN Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q3400.67K
26 Q2605.03K
26 Q196.28K
25 Q429.32K
25 Q376.47K
25 Q2173.93K
25 Q1275.87K
24 Q4489.31K
24 Q320.09K
24 Q225.05K
PE Ratio
01020304050med 33.94Dec 16Jan 17Jan 17Feb 17Feb 17Mar 17Mar 17
MCL.CN PE Ratio by quarter
PeriodPE Ratio
Mar 1737.72
Mar 1737.72
Mar 1737.72
Mar 1745.26
Feb 1745.26
Feb 1741.49
Feb 1730.17
Feb 1732.06
Jan 1733.94
Jan 1732.06
Jan 1722.63
Jan 177.54
Dec 167.54
Free Cash Flow Yield
-20%-10%0%10%med 3.68%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MCL.CN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-11.98%
Sep 26-11.98%
Sep 26-13.97%
Aug 26-11.98%
Aug 26-11.98%
Aug 26-10.48%
Aug 26-13.97%
Jul 26-13.97%
Jul 26-11.98%
Jul 26-11.98%
Jul 26-11.98%
Jul 26-10.48%
Jun 26-4%
Jun 26-4%
Jun 26-4%
Jun 26-4%
May 26-4%
May 26-3.2%
May 26-3.55%
May 26-3.2%
May 26-3.2%
Apr 26-3.2%
Apr 26-2.91%
Apr 26-2.91%
Apr 26-3.2%
Mar 26-5.77%
Mar 26-4.12%
Mar 26-3.39%
Mar 26-4.12%
Feb 26-4.81%
Feb 26-4.12%
Feb 26-4.12%
Feb 26-4.81%
Jan 26-4.81%
Jan 26-4.81%
Jan 26-5.25%
Jan 26-5.77%
Jan 26-5.77%
Dec 254.8%
Dec 254.8%
Dec 255.86%
Dec 254.4%
Nov 255.28%
Nov 255.28%
Nov 255.28%
Nov 255.28%
Oct 255.28%
Oct 255.28%
Oct 254.06%
Oct 253.77%
Oct 253.77%
Sep 253.75%
Sep 254.37%
Sep 254.04%
Sep 254.04%
Aug 254.04%
Aug 254.04%
Aug 254.37%
Aug 254.04%
Aug 254.37%
Jul 255.83%
Jul 254.37%
Jul 254.77%
Jul 254.37%
Jun 253.99%
Jun 254.35%
Jun 254.35%
Jun 254.35%
May 253.68%
May 253.99%
May 253.99%
May 253.68%
May 253.99%
Apr 253.68%
Apr 253.99%
Apr 253.99%
Apr 253.99%
Mar 255.76%
Mar 255.32%
Mar 256.91%
Mar 257.68%
Feb 256.91%
Feb 257.68%
Feb 257.68%
Feb 258.64%
Jan 257.68%
Jan 257.68%
Jan 257.68%
Jan 257.68%
Jan 256.29%
Dec 24-4.89%
Dec 24-4.89%
Dec 24-5.37%
Dec 24-4.89%
Nov 24-5.37%
Nov 24-5.37%
Nov 24-5.37%
Nov 24-5.37%
Nov 24-4.89%
Oct 24-5.37%
EV/EBITDA
01020304050med 30.92Dec 16Jan 17Jan 17Feb 17Feb 17Mar 17Mar 17
MCL.CN EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 1734.25
Mar 1734.25
Mar 1734.25
Mar 1740.9
Feb 1740.9
Feb 1737.57
Feb 1727.6
Feb 1729.26
Jan 1730.92
Jan 1729.26
Jan 1720.95
Jan 177.64
Dec 167.64
Price/Operating Cashflow
1015202530med 22.87Jan 25Mar 25May 25Jul 25Sep 25Oct 25Dec 25
MCL.CN Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 2520.85
Dec 2520.85
Dec 2517.06
Dec 2522.75
Nov 2518.95
Nov 2518.95
Nov 2518.95
Nov 2518.95
Oct 2518.95
Oct 2518.95
Oct 2524.64
Oct 2526.54
Oct 2526.54
Sep 2526.68
Sep 2522.87
Sep 2524.77
Sep 2524.77
Aug 2524.77
Aug 2524.77
Aug 2522.87
Aug 2524.77
Aug 2522.87
Jul 2517.15
Jul 2522.87
Jul 2520.96
Jul 2522.87
Jun 2525.05
Jun 2522.96
Jun 2522.96
Jun 2522.96
May 2527.14
May 2525.05
May 2525.05
May 2527.14
May 2525.05
Apr 2527.14
Apr 2525.05
Apr 2525.05
Apr 2525.05
Mar 2517.36
Mar 2518.8
Mar 2514.46
Mar 2513.02
Feb 2514.46
Feb 2513.02
Feb 2513.02
Feb 2511.57
Jan 2513.02
Jan 2513.02
Jan 2513.02
Jan 2513.02
Jan 2515.91
Price to Book
050010001500med 49.85Mar 23Jun 23Oct 23Jan 24May 24Mar 25Sep 26
MCL.CN Price to Book by quarter
PeriodPrice to Book
Sep 2613.22
Sep 2613.22
Sep 2611.33
Aug 2613.22
Aug 2613.22
Aug 2615.11
Aug 2611.33
Jul 2611.33
Jul 2613.22
Jul 2613.22
Jul 2613.22
Jul 2615.11
Mar 2570.17
Mar 2576.01
Mar 2558.47
Mar 2552.62
Feb 2558.47
Feb 2552.62
Feb 2552.62
Feb 2546.78
Jan 2552.62
Jan 2552.62
Jan 2552.62
Jan 2552.62
Jan 2564.32
Jun 24999.58
Jun 24666.38
Jun 24999.58
May 24999.58
May 24999.58
May 24888.51
May 24999.58
Apr 24666.38
Apr 241221.7
Apr 241221.7
Apr 241221.7
Apr 24999.58
Mar 2439.57
Mar 2449.46
Mar 2444.52
Feb 2454.41
Feb 2459.35
Feb 2459.35
Feb 2459.35
Feb 2459.35
Jan 2459.35
Jan 2459.35
Jan 2459.35
Jan 2459.35
Dec 2359.35
Dec 2338.76
Dec 2338.76
Dec 2338.76
Dec 2338.76
Nov 2338.76
Nov 2344.73
Nov 2344.73
Nov 2344.73
Oct 2335.78
Oct 2338.76
Oct 2341.74
Oct 2341.74
Sep 2347.71
Sep 23252.43
Sep 23252.43
Sep 23252.43
Sep 23252.43
Aug 23234.4
Aug 23216.37
Aug 23216.37
Aug 23198.34
Jul 23216.37
Jul 23180.31
Jul 23180.31
Jul 23252.43
Jun 23216.37
Jun 2339.48
Jun 2339.48
Jun 2346.66
May 2346.66
May 2346.66
May 2346.66
May 2339.48
Apr 2346.66
Apr 2350.25
Apr 2343.07
Apr 2357.42
Mar 2361.01
Mar 2339.81
Mar 2335.13
Mar 2332.79
Mar 2342.15
Feb 2342.15
Feb 2337.47
Feb 2337.47
Feb 2344.49
Jan 2339.81
Jan 2342.15
Jan 2337.47
Jan 2332.79
McLaren Resources Inc.
MCL.CN
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