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Mayo Lake Minerals Inc.

CAD 0.04 -$0.07 (-66.67%)
CNQ · 15 Sep 2026 19:21 UTC
Previous Close
CAD 0.04
Day Range
CAD 0.04 - CAD 0.04
Year Range
CAD 0.02CAD 0.07
Market Cap
1.37M
AVG Volume
22.86K
Trailing/Forward PE
-6.14/-
PEG ratio
-0.08
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Net Income (CAD)
-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLKM.CN Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-170.15K
26 Q1-150.8K
25 Q4110.57K
25 Q3-150.8K
25 Q2-140.98K
25 Q1-100.09K
24 Q4-108.22K
24 Q3-123.33K
24 Q2-466.75K
24 Q1-130.62K
Operating Income (CAD)
-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLKM.CN Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-169.86K
26 Q1-150.66K
25 Q4-142.48K
25 Q3-140.28K
25 Q2-134.5K
25 Q1-96.64K
24 Q4-104.93K
24 Q3-118.93K
24 Q2-461.24K
24 Q1-123.51K
EBITDA (CAD)
-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLKM.CN EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-169.79K
26 Q1-150.54K
25 Q4124.14K
25 Q3-140.28K
25 Q2-134.5K
25 Q1-96.64K
24 Q4-104.93K
24 Q3-118.93K
24 Q2-461.24K
24 Q1-123.51K
Cash Flows (CAD)
-400K-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLKM.CN Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-338.16K
26 Q1-339.35K
25 Q4-312.79K
25 Q3-29.12K
25 Q2-83.02K
25 Q1-62.49K
24 Q4-78.24K
24 Q3-62.71K
24 Q2-229.05K
24 Q1-83.77K
EPS (CAD)
-0.01-0-000024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLKM.CN EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q40
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
0200K400K600KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLKM.CN Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2158.9K
26 Q1147.81K
25 Q4126.29K
25 Q3140.28K
25 Q2134.5K
25 Q196.64K
24 Q4104.93K
24 Q3118.93K
24 Q2461.01K
24 Q1123.51K
Cash & Debt (CAD)
0100K200K300K400KCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLKM.CN Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q210.71K
26 Q195.12K
25 Q4388.91K
25 Q315K
25 Q214.99K
25 Q11.41K
24 Q417.54K
24 Q31.86K
24 Q21.89K
24 Q115.45K
Debt ratios
-101224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLKM.CN Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.03
26 Q10.32
25 Q41.57
25 Q3-0.78
25 Q2-0.34
25 Q1-0.07
24 Q4-0.05
24 Q3-0.11
24 Q2-0.1
24 Q1-0.12
Return on Capital
-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLKM.CN Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.48%
26 Q1-2.98%
25 Q42.15%
25 Q3-3.09%
25 Q2-2.83%
25 Q1-1.95%
24 Q4-2.12%
24 Q3-2.42%
24 Q2-9.15%
24 Q1-2.62%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLKM.CN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2117.05M
26 Q139.21M
25 Q438.13M
25 Q337.05M
25 Q236.85M
25 Q136.65M
24 Q4100.58M
24 Q3100.58M
24 Q298.1M
24 Q196.54M
Book Value Per Share (CAD)
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLKM.CN Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.04
26 Q10.13
25 Q40.13
25 Q30.13
25 Q20.14
25 Q10.14
24 Q40.05
24 Q30.05
24 Q20.05
24 Q10.05
Total Assets (CAD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MLKM.CN Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q25.31M
26 Q15.39M
25 Q45.69M
25 Q35.96M
25 Q25.93M
25 Q15.92M
24 Q45.86M
24 Q35.84M
24 Q25.83M
24 Q15.83M
Free Cash Flow Yield
-80%-60%-40%-20%0%med -7.52%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MLKM.CN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-55.69%
Sep 26-55.69%
Sep 26-48.73%
Aug 26-48.73%
Aug 26-55.69%
Aug 26-55.69%
Aug 26-55.69%
Jul 26-64.98%
Jul 26-48.73%
Jul 26-16.24%
Jul 26-16.24%
Jul 26-16.24%
Jun 26-10.65%
Jun 26-14.2%
Jun 26-14.2%
Jun 26-12.17%
May 26-14.2%
May 26-12.17%
May 26-10.65%
May 26-12.17%
May 26-10.65%
Apr 26-7.75%
Apr 26-7.75%
Apr 26-12.17%
Apr 26-12.17%
Mar 26-5.06%
Mar 26-5.06%
Mar 26-3.5%
Mar 26-3.79%
Feb 26-4.55%
Feb 26-4.14%
Feb 26-4.14%
Feb 26-5.69%
Jan 26-5.06%
Jan 26-5.06%
Jan 26-7.58%
Jan 26-7.58%
Jan 26-6.5%
Dec 25-8.64%
Dec 25-8.64%
Dec 25-6.48%
Dec 25-5.76%
Nov 25-12.96%
Nov 25-10.37%
Nov 25-10.37%
Nov 25-5.76%
Oct 25-8.64%
Oct 25-7.4%
Oct 25-5.18%
Oct 25-4.32%
Oct 25-5.76%
Sep 25-13.11%
Sep 25-9.83%
Sep 25-13.11%
Sep 25-13.11%
Aug 25-13.11%
Aug 25-19.67%
Aug 25-19.67%
Aug 25-11.24%
Aug 25-11.24%
Jul 25-11.24%
Jul 25-11.24%
Jul 25-11.24%
Jul 25-15.73%
Jun 25-3.76%
Jun 25-5.01%
Jun 25-6.02%
Jun 25-7.52%
May 25-7.52%
May 25-7.52%
May 25-7.52%
May 25-7.52%
May 25-3.34%
Apr 25-3.34%
Apr 25-7.52%
Apr 25-7.52%
Apr 25-7.52%
Mar 25-4.45%
Mar 25-4.45%
Mar 25-2.97%
Mar 25-2.97%
Feb 25-4.45%
Feb 25-4.45%
Feb 25-2.97%
Feb 25-2.97%
Jan 25-2.97%
Jan 25-2.54%
Jan 25-5.93%
Jan 25-5.93%
Jan 25-5.93%
Dec 24-5.78%
Dec 24-5.78%
Dec 24-5.78%
Dec 24-3.47%
Nov 24-4.34%
Nov 24-1.73%
Nov 24-1.73%
Nov 24-1.45%
Nov 24-1.45%
Oct 24-1.45%
Price/Operating Cashflow
0100020003000med 43.08May 22Sep 22Nov 22Dec 22Jan 23Feb 23Mar 23
MLKM.CN Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 2343.08
Mar 2346.66
Mar 2343.08
Mar 2346.66
Feb 2339.49
Feb 2350.25
Feb 2350.25
Feb 2350.25
Jan 2343.08
Jan 2343.08
Jan 2343.08
Jan 2350.25
Dec 2250.25
Dec 2235.4
Dec 2232.87
Dec 2237.92
Dec 2240.45
Nov 2240.45
Nov 2237.92
Nov 2237.92
Nov 2237.92
Oct 2240.45
Oct 2240.45
Oct 2232.87
Oct 2232.87
Sep 2235.4
Jun 22341.53
Jun 22398.46
Jun 22426.92
Jun 22768.45
May 22967.68
May 22967.68
May 221081.52
May 222846.12
Price to Book
01234med 0.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MLKM.CN Price to Book by quarter
PeriodPrice to Book
Sep 260.27
Sep 260.27
Sep 260.31
Aug 260.31
Aug 260.27
Aug 260.27
Aug 260.27
Jul 260.23
Jul 260.31
Jul 260.93
Jul 260.93
Jul 260.93
Jun 260.89
Jun 260.67
Jun 260.67
Jun 260.78
May 260.67
May 260.78
May 260.89
May 260.78
May 260.89
Apr 261.22
Apr 261.22
Apr 260.78
Apr 260.78
Mar 261.03
Mar 261.03
Mar 261.48
Mar 261.37
Feb 261.14
Feb 261.25
Feb 261.25
Feb 260.91
Jan 261.03
Jan 261.03
Jan 260.68
Jan 260.68
Jan 260.8
Dec 250.67
Dec 250.67
Dec 250.89
Dec 251
Nov 250.44
Nov 250.55
Nov 250.55
Nov 251
Oct 250.67
Oct 250.78
Oct 251.11
Oct 251.33
Oct 251
Sep 250.64
Sep 250.86
Sep 250.64
Sep 250.64
Aug 250.64
Aug 250.43
Aug 250.43
Aug 250.75
Aug 250.75
Jul 250.75
Jul 250.75
Jul 250.75
Jul 250.54
Jun 252.36
Jun 251.77
Jun 251.47
Jun 251.18
May 251.18
May 251.18
May 251.18
May 251.18
May 252.65
Apr 252.65
Apr 251.18
Apr 251.18
Apr 251.18
Mar 251.18
Mar 251.18
Mar 251.77
Mar 251.77
Feb 251.18
Feb 251.18
Feb 251.77
Feb 251.77
Jan 251.77
Jan 252.07
Jan 250.89
Jan 250.89
Jan 250.89
Dec 240.87
Dec 240.87
Dec 240.87
Dec 241.44
Nov 241.15
Nov 242.88
Nov 242.88
Nov 243.46
Nov 243.46
Oct 243.46
Mayo Lake Minerals Inc.
MLKM.CN
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