AI Analysis

How does MLM.NE make money? Does MLM.NE have pricing power? What's the Earnings Whisper? Will MLM.NE profit more as the business scales? What is MLM.NE's management track record? Is MLM.NE's current price justified?

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) · TTM

MLM.NE Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q3	-34.78M
26 Q2	-30.11M
26 Q1	-25.43M
25 Q4	-3.02M
25 Q3	-2.73M
25 Q2	-2.94M
25 Q1	-3.94M
24 Q4	-4.36M
24 Q3	-4.07M
24 Q2	-4.31M

Operating Income (CAD) · TTM

MLM.NE Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q3	-38.03M
26 Q2	-35.49M
26 Q1	-34.14M
25 Q4	-3.24M
25 Q3	-3.07M
25 Q2	-3.47M
25 Q1	-4.91M
24 Q4	-5.33M
24 Q3	-5.21M
24 Q2	-5.23M

EBITDA (CAD) · TTM

MLM.NE EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q3	-29.78M
26 Q2	-27.23M
26 Q1	-23.79M
25 Q4	-3M
25 Q3	-2.69M
25 Q2	-1.69M
25 Q1	-2.69M
24 Q4	-3.11M
24 Q3	-2.85M
24 Q2	-4.28M

Cash Flows (CAD) · TTM

MLM.NE Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q3	-19.2M
26 Q2	-17.01M
26 Q1	-15.31M
25 Q4	-2.23M
25 Q3	-2.41M
25 Q2	-1.51M
25 Q1	-2.58M
24 Q4	-3.75M
24 Q3	-3.89M
24 Q2	-4.57M

EPS (CAD) · TTM

MLM.NE EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q3	-0.09
26 Q2	-0.08
26 Q1	-0.07
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.02
24 Q4	-0.02
24 Q3	-0.02
24 Q2	-0.03

Expenses (CAD) · TTM

MLM.NE Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q3	7.11M
26 Q2	3.95M
26 Q1	3.07M
25 Q4	1.68M
25 Q3	1.39M
25 Q2	2.38M
25 Q1	2.91M
24 Q4	3.47M
24 Q3	3.48M
24 Q2	3.33M

Shares Outstanding (CAD) · TTM

MLM.NE Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q3	-2.08M
26 Q2	-1.54M
26 Q1	-1.64M
25 Q4	-334.09K
25 Q3	-565.75K
25 Q2	-577.79K
25 Q1	-937.52K
24 Q4	-880.54K
24 Q3	-547.25K
24 Q2	-1.23M

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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