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McFarlane Lake Mining Limited

CAD 0.51 +$0.40 (+363.64%)

NEO · 15 Sep 2026 19:53 UTC

Previous Close

CAD 0.52

Day Range

CAD 0.5CAD 0.51

Year Range

CAD 0.02CAD 0.51

Market Cap

137.99M

AVG Volume

211.72K

Trailing/Forward PE

-5.63/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

CBOE CA

Net Income (CAD)

MLM.NE Net Income (CAD) by year
Period	Net Income (CAD)
2025	-3.02M
2024	-4.36M
2023	-4.68M
2022	-10.91M

Operating Income (CAD)

MLM.NE Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-3.24M
2024	-5.33M
2023	-5.31M
2022	-9.64M

EBITDA (CAD)

MLM.NE EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3M
2024	-3.11M
2023	-4.66M
2022	-10.88M

Cash Flows (CAD)

MLM.NE Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2.23M
2024	-3.75M
2023	-3.88M
2022	-5.69M

EPS (CAD)

MLM.NE EPS (CAD) by year
Period	EPS (CAD)
2025	-0.01
2024	-0.02
2023	-0.05
2022	-0.13

Expenses (CAD)

MLM.NE Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.68M
2024	3.47M
2023	2.82M
2022	6.6M

Cash & Debt (CAD)

MLM.NE Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	459.25K
2024	1.14M
2023	274.41K
2022	1.6M

Debt ratios

MLM.NE Debt ratios by year
Period	Debt ratios
2025	0.01

Return on Capital

MLM.NE Return on Capital by year
Period	Return on Capital
2025	322.7%
2024	-1060.98%
2023	509.04%
2022	-4169.71%

Shares Outstanding

MLM.NE Shares Outstanding by year
Period	Shares Outstanding
2025	273.75M
2024	198.62M
2023	113.18M
2022	85.77M

Book Value Per Share (CAD)

MLM.NE Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0
2024	0
2023	-0.01
2022	0

Total Assets (CAD)

MLM.NE Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	598.86K
2024	1.26M
2023	394.61K
2022	1.94M

Free Cash Flow Yield

MLM.NE Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-8.83%
Sep 26	-8.5%
Sep 26	-8.19%
Aug 26	-7.08%
Aug 26	-8.67%
Aug 26	-9.38%
Aug 26	-9.49%
Jul 26	-11.2%
Jul 26	-10.21%
Jul 26	-11.69%
Jul 26	-11.2%
Jul 26	-15.82%
Jun 26	-16.46%
Jun 26	-17.54%
Jun 26	-17.93%
Jun 26	-19.21%
May 26	-17.54%
May 26	-29.24%
May 26	-30.33%
May 26	-27.29%
May 26	-27.29%
Apr 26	-28.24%
Apr 26	-31.49%
Apr 26	-29.24%
Apr 26	-31.49%
Mar 26	-31.49%
Mar 26	-31.49%
Mar 26	-28.24%
Mar 26	-25.59%
Feb 26	-6.78%
Feb 26	-7.74%
Feb 26	-7.39%
Feb 26	-6.78%
Jan 26	-6.25%
Jan 26	-5.42%
Jan 26	-7.39%
Jan 26	-7.39%
Jan 26	-7.39%
Dec 25	-7.74%
Dec 25	-9.56%
Dec 25	-9.03%
Dec 25	-10.84%
Nov 25	-12.17%
Nov 25	-13.04%
Nov 25	-11.41%
Nov 25	-11.41%
Oct 25	-9.13%
Oct 25	-7.94%
Oct 25	-7.3%
Oct 25	-7.02%
Oct 25	-6.08%
Sep 25	-6.76%
Sep 25	-6.52%
Sep 25	-7.02%
Sep 25	-7.61%
Aug 25	-7.3%
Aug 25	-5.62%
Aug 25	-6.19%
Aug 25	-8.25%
Aug 25	-10.31%
Jul 25	-10.31%
Jul 25	-10.31%
Jul 25	-11.25%
Jul 25	-20.62%
Jun 25	-20.62%
Jun 25	-17.68%
Jun 25	-15.47%
Jun 25	-15.47%
May 25	-17.68%
May 25	-35.09%
May 25	-42.11%
May 25	-30.08%
May 25	-30.08%
Apr 25	-23.39%
Apr 25	-21.05%
Apr 25	-23.39%
Apr 25	-23.39%
Mar 25	-23.39%
Mar 25	-19.14%
Mar 25	-21.05%
Mar 25	-23.39%
Feb 25	-21.05%
Feb 25	-37.75%
Feb 25	-31.46%
Feb 25	-37.75%
Jan 25	-94.38%
Jan 25	-94.38%
Jan 25	-75.5%
Jan 25	-75.5%
Jan 25	-94.38%
Dec 24	-94.38%
Dec 24	-94.38%
Dec 24	-75.5%
Dec 24	-75.5%
Nov 24	-62.92%
Nov 24	-78.4%
Nov 24	-78.4%
Nov 24	-78.4%
Nov 24	-78.4%
Oct 24	-65.34%

Price to Book

MLM.NE Price to Book by year
Period	Price to Book
May 25	573.43
May 25	477.86
May 25	669
May 25	669
Apr 25	860.14
Apr 25	955.71
Apr 25	860.14
Apr 25	860.14
Mar 25	860.14
Mar 25	1051.28
Mar 25	955.71
Mar 25	860.14
Feb 25	955.71
Feb 25	24.15
Feb 25	28.98
Feb 25	24.15
Jan 25	9.66
Jan 25	9.66
Jan 25	12.08
Jan 25	12.08
Jan 25	9.66
Dec 24	9.66
Dec 24	9.66
Dec 24	12.08
Dec 24	12.08
Nov 24	14.49
Aug 24	11.66
Aug 24	9.71
Aug 24	7.77
Aug 24	9.71
Jul 24	11.66
Jul 24	9.71
Jul 24	11.66
Jul 24	13.6
Jun 24	13.6
Jun 24	13.6
Jun 24	11.66
Jun 24	15.54
May 24	15.54
May 24	3.64
May 24	4.69
May 24	4.16
May 24	4.69
Apr 24	4.69
Apr 24	4.69
Apr 24	5.21
Apr 24	5.21
Mar 24	5.73
Mar 24	6.25
Mar 24	6.77
Mar 24	6.77
Mar 24	9.37
May 23	29.37
May 23	25.32
May 23	26.33
May 23	24.31
Apr 23	23.29
Apr 23	22.28
Apr 23	19.24
Apr 23	21.27
Mar 23	22.28
Mar 23	19.24
Mar 23	20.25
Mar 23	21.27
Mar 23	18.23
Feb 23	27.87
Feb 23	29.51
Feb 23	29.51
Feb 23	29.51
Jan 23	32.79
Jan 23	45.9
Jan 23	57.38
Jan 23	54.1
Dec 22	39.35
Dec 22	26.23
Dec 22	29.51
Dec 22	21.31
Dec 22	22.95
Nov 22	1.97
Nov 22	2.36
Nov 22	2.62
Nov 22	1.84
Oct 22	2.1
Oct 22	2.1
Oct 22	3.15
Oct 22	2.1
Sep 22	2.1
Sep 22	2.36
Sep 22	2.23
Sep 22	4.2
Sep 22	4.72
Aug 22	2.74
Aug 22	2.25
Aug 22	2.35
Aug 22	1.96
Jul 22	2.35
Jul 22	1.47
Jul 22	1.76
Jul 22	1.37
Jun 22	2.55

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McFarlane Lake Mining Limited

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