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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 quarter
Period	Net Income (CAD)
26 Q3	-5.51M
26 Q2	-5.33M
26 Q1	-22.87M
25 Q4	-1.06M
25 Q3	-844.35K
25 Q2	-654.39K
25 Q1	-455.39K
24 Q4	-771.74K
24 Q3	-1.06M
24 Q2	-1.65M

Operating Income (CAD)

MLM.NE Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-3.39M
26 Q2	-2.35M
26 Q1	-31.42M
25 Q4	-861.61K
25 Q3	-861.44K
25 Q2	-998.71K
25 Q1	-519.71K
24 Q4	-685.75K
24 Q3	-1.27M
24 Q2	-2.44M

EBITDA (CAD)

MLM.NE EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-3.39M
26 Q2	-4.09M
26 Q1	-21.24M
25 Q4	-1.06M
25 Q3	-839.04K
25 Q2	-649.27K
25 Q1	-450.44K
24 Q4	-755.35K
24 Q3	166.51K
24 Q2	-1.65M

Cash Flows (CAD)

MLM.NE Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-3.09M
26 Q2	-2.41M
26 Q1	-13.49M
25 Q4	-211.47K
25 Q3	-898K
25 Q2	-711.37K
25 Q1	-404.8K
24 Q4	-396.76K
24 Q3	-1.17K
24 Q2	-1.77M

EPS (CAD)

MLM.NE EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0.06
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0.01
24 Q2	-0.01

Expenses (CAD)

MLM.NE Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	3.39M
26 Q2	1.2M
26 Q1	1.65M
25 Q4	861.61K
25 Q3	234.53K
25 Q2	319.13K
25 Q1	260.78K
24 Q4	578.39K
24 Q3	1.22M
24 Q2	845.49K

Cash & Debt (CAD)

MLM.NE Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	6.26M
26 Q2	9.45M
26 Q1	13.95M
25 Q4	459.25K
25 Q3	306.62K
25 Q2	26.68K
25 Q1	738.05K
24 Q4	1.14M
24 Q3	207.64K
24 Q2	1.38M

Debt ratios

MLM.NE Debt ratios by quarter
Period	Debt ratios
26 Q3	-0.35
26 Q2	-0.24
26 Q1	-0.09
25 Q4	0.08
25 Q3	0.09
25 Q2	-0.02
25 Q1	0.25
24 Q4	0.35
24 Q3	0
24 Q2	0.28

Return on Capital

MLM.NE Return on Capital by quarter
Period	Return on Capital
26 Q3	48.66%
26 Q2	77.37%
26 Q1	845.52%
25 Q4	113.72%
25 Q3	376.58%
25 Q2	118.9%
25 Q1	-3556.62%
24 Q4	-187.68%
24 Q3	202.93%
24 Q2	-323.33%

Shares Outstanding

MLM.NE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	426.09M
26 Q2	421.64M
26 Q1	373.9M
25 Q4	273.75M
25 Q3	264.15M
25 Q2	244.74M
25 Q1	244.74M
24 Q4	198.62M
24 Q3	198.62M
24 Q2	198.62M

Book Value Per Share (CAD)

MLM.NE Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	-0.03
26 Q2	-0.02
26 Q1	-0.01
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	0
24 Q4	0
24 Q3	-0
24 Q2	0

Total Assets (CAD)

MLM.NE Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	7.02M
26 Q2	10.25M
26 Q1	14.44M
25 Q4	598.86K
25 Q3	533.05K
25 Q2	383.94K
25 Q1	982.15K
24 Q4	1.26M
24 Q3	413.66K
24 Q2	2.03M

Free Cash Flow Yield

MLM.NE Free Cash Flow Yield by quarter
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 quarter
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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