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McFarlane Lake Mining Limited

$0.38 +$0.29 (+336.30%)
OTC · 15 Sep 2026 14:53 UTC
Previous Close
$0.38
Day Range
$0.37$0.38
Year Range
$0.02$0.5
Market Cap
102.11M
AVG Volume
1.76M
Trailing/Forward PE
-5.74/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-15M-10M-5M02022202320242025
MLMLF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-2.95M
2024-4.36M
2023-4.68M
2022-10.91M
Operating Income (CAD)
-10M-7.5M-5M-2.5M02022202320242025
MLMLF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-3.25M
2024-5.24M
2023-4.73M
2022-9.24M
EBITDA (CAD)
-3M-2M-1M02022202320242025
MLMLF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-2.94M
2024-1.56M
2023-30.05K
2022-1.72M
Cash Flows (CAD)
-6M-4M-2M02022202320242025
MLMLF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-2.23M
2024-3.75M
2023-3.88M
2022-5.69M
EPS (CAD)
-0.15-0.1-0.05-02022202320242025
MLMLF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0.02
2023-0.05
2022-0.13
Expenses (CAD)
-1M01M2M3M4MR&DSG&ACapex2022202320242025
MLMLF Expenses (CAD) by year
PeriodExpenses (CAD)
20251.68M
20243.48M
20233.03M
20222.02M
Cash & Debt (CAD)
0500K1M1.5M2MCashShort Term Debt2022202320242025
MLMLF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025458.93K
20241.14M
2023249.41K
20221.6M
Debt ratios
00.511.52025
MLMLF Debt ratios by year
PeriodDebt ratios
20250.04
Return on Capital
-6000%-4000%-2000%0%2000%2022202320242025
MLMLF Return on Capital by year
PeriodReturn on Capital
2025295.41%
2024-1060.98%
2023509.04%
2022-4169.71%
Shares Outstanding
0100M200M300M2022202320242025
MLMLF Shares Outstanding by year
PeriodShares Outstanding
2025273.75M
2024198.62M
2023113.18M
202287.65M
Book Value Per Share (CAD)
-0.01-0.0100.012022202320242025
MLMLF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0
20240
2023-0.01
20220
Total Assets (CAD)
0500K1M1.5M2M2022202320242025
MLMLF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025598.45K
20241.26M
2023394.61K
20221.94M
Free Cash Flow Yield
-100%-75%-50%-25%0%med -18.25%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MLMLF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-8.53%
Sep 26-8.54%
Sep 26-8.27%
Aug 26-6.3%
Aug 26-8.31%
Aug 26-9.22%
Aug 26-9.37%
Jul 26-11.17%
Jul 26-10.18%
Jul 26-11.88%
Jul 26-11.04%
Jul 26-15.96%
Jun 26-16.71%
Jun 26-18.13%
Jun 26-17.7%
Jun 26-18.36%
May 26-17.16%
May 26-29.03%
May 26-29.12%
May 26-26.38%
May 26-27.88%
Apr 26-27.97%
Apr 26-29.88%
Apr 26-27.72%
Apr 26-31.47%
Mar 26-31.39%
Mar 26-31.07%
Mar 26-28.31%
Mar 26-25.46%
Feb 26-6.19%
Feb 26-7.81%
Feb 26-7.07%
Feb 26-6.73%
Jan 26-6.34%
Jan 26-5.53%
Jan 26-7.23%
Jan 26-7.58%
Jan 26-6.85%
Dec 25-5.53%
Dec 25-9.07%
Dec 25-8.97%
Dec 25-11.72%
Nov 25-12.47%
Nov 25-12.89%
Nov 25-10.91%
Nov 25-12.05%
Oct 25-11.08%
Oct 25-7.28%
Oct 25-6.74%
Oct 25-6.46%
Oct 25-6.13%
Sep 25-7.33%
Sep 25-6.18%
Sep 25-8.57%
Sep 25-8.21%
Aug 25-6.98%
Aug 25-5.94%
Aug 25-6.24%
Aug 25-9.14%
Aug 25-14.91%
Jul 25-11.29%
Jul 25-10.16%
Jul 25-11.05%
Jul 25-19.1%
Jun 25-18.97%
Jun 25-20.67%
Jun 25-20.9%
Jun 25-20.73%
May 25-20.66%
May 25-30.68%
May 25-30.15%
May 25-30.23%
May 25-30.25%
Apr 25-30.17%
Apr 25-22.32%
Apr 25-26.19%
Apr 25-18.69%
Mar 25-18.58%
Mar 25-18.53%
Mar 25-18.5%
Mar 25-18.51%
Feb 25-19.16%
Feb 25-34.95%
Feb 25-31.7%
Feb 25-56.96%
Jan 25-90.26%
Jan 25-91.42%
Jan 25-90.54%
Jan 25-90.93%
Jan 25-90.14%
Dec 24-90.34%
Dec 24-90.6%
Dec 24-91.5%
Dec 24-86.06%
Nov 24-86.99%
Nov 24-90.52%
Nov 24-89.8%
Nov 24-95.26%
Nov 24-94.98%
Oct 24-95.36%
Price to Book
050010001500med 13.63Sep 22Dec 22Mar 23Mar 24Aug 24Feb 25May 25
MLMLF Price to Book by year
PeriodPrice to Book
May 25655.95
May 25667.32
May 25665.64
May 25665.27
Apr 25667
Apr 25901.57
Apr 25768.41
Apr 251076.74
Mar 251083.25
Mar 251086.09
Mar 251087.59
Mar 251087.02
Feb 251050.13
Feb 2526.09
Feb 2528.76
Feb 2516.01
Jan 2510.1
Jan 259.97
Jan 2510.07
Jan 2510.03
Jan 2510.11
Dec 2410.09
Dec 2410.06
Dec 249.96
Dec 2410.59
Nov 2410.48
Aug 2410.49
Aug 2410.62
Aug 249.6
Aug 2413.47
Jul 2413.44
Jul 2413.33
Jun 2413.63
Jun 2413.24
Jun 2413.34
May 244.21
May 244.13
May 244.83
Apr 243.62
Mar 245.78
Mar 245.64
Mar 246.57
Feb 248.34
May 2327.63
May 2327.33
May 2327.46
May 2327.09
Apr 2329.57
Apr 2321.39
Apr 2321.45
Apr 2330.06
Mar 2319.68
Mar 2319.2
Mar 2327.79
Mar 2327.97
Mar 2327.51
Feb 2345.55
Feb 2345.1
Feb 2344.67
Feb 2344.86
Jan 2344.55
Jan 2344.78
Jan 2344.84
Jan 2345
Dec 2245.33
Dec 2245.48
Dec 2245.85
Dec 2245.67
Dec 2245.1
Nov 223.51
Nov 223.51
Nov 223.55
Nov 223.54
Oct 223.57
Oct 223.58
Oct 223.64
Oct 223.6
Sep 223.63
Sep 223.56
Sep 223.48
Sep 223.41
Sep 223.44
Aug 222.65
Aug 222.19
Aug 220.25
McFarlane Lake Mining Limited
MLMLF
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News: MLMLF

McFarlane Lake Mining to be Featured on BTV Segment Airing on BNN Bloomberg

globenewswire.com · 15 Sep 2026

McFarlane Lake Mining to be Featured on BTV Segment Airing on BNN Bloomberg

TORONTO, Sept. 15, 2026 (GLOBE NEWSWIRE) -- McFarlane Lake Mining Limited (“McFarlane” or the “Company”) (CSE: MLM, OTC: MLMLF, FRA: W2Z) is pleased to announce that it will be featured in an upcoming segment produced by BTV – Business Television, airing on the BNN Bloomberg channel in Canada. The segment, titled "BTV Explores: What Investors Should Look for in Mining Companies," includes commentary from strategic investor Michael Gentile on key factors investors should evaluate in mining companies, including grade, scale, infrastructure, and jurisdiction, and features McFarlane alongside several other companies in the sector.

McFarlane Lake Mining Closes $17.25 Million Bought Deal Private Placement

globenewswire.com · 9 Sep 2026

McFarlane Lake Mining Closes $17.25 Million Bought Deal Private Placement

$15 Million Base Offering Upsized by $2.25 Million on Full Exercise of Option Not for distribution to United States newswire services or for dissemination in the United States TORONTO, Sept. 09, 2026 (GLOBE NEWSWIRE) -- McFarlane Lake Mining Limited (CSE: MLM) (FRA: W2Z) (OTCQB: MLMLF) (“McFarlane Lake” or the “Company”) is pleased to announce that it has closed its previously announced $15 million “bought deal” private placement with ATB Cormark Capital Markets, as lead underwriter and sole bookrunner, on behalf of a syndicate of underwriters consisting of Integrity Capital Group Inc. and Canaccord Genuity Corp. (collectively, the “Underwriters”), consisting of: (i) 23,334,000 common shares of the Company that qualify as “flow-through shares” (within the meaning of subsection 66(15) of the Income Tax Act (Canada)) (the “FT Shares”), at a price of $0.525 per FT Share (the “FT Offering Price”), for gross proceeds of $12,250,350 and (ii) 13,158,600 common shares of the Company (the “HD Shares”), at a price of $0.38 per HD Share (the “HD Offering Price”), for gross proceeds of $5,000,268, for aggregate gross proceeds to the Company of $17,250,618 (the “Offering”).

McFarlane Lake Announces Extension of US$1.69 Million of Remaining Debentures to October 31, 2027

globenewswire.com · 18 Aug 2026

McFarlane Lake Announces Extension of US$1.69 Million of Remaining Debentures to October 31, 2027

TORONTO, Aug. 18, 2026 (GLOBE NEWSWIRE) -- McFarlane Lake Mining Limited (“McFarlane” or the “Company”) (CSE: MLM, OTC: MLMLF, FRA: W2Z) is pleased to announce that it has obtained the written consent of all debenture holders of its 15.0% Senior Secured Debentures due 2026 (the “Debentures”), of which approximately US$1,695,000 aggregate principal amount remains outstanding, to certain amendments to the trust indenture dated as of September 29, 2025 between the Company and Odyssey Trust Company, as trustee and collateral agent.

McFarlane Increases Gold Mineral Resources on Its Juby Gold Project

globenewswire.com · 18 Aug 2026

McFarlane Increases Gold Mineral Resources on Its Juby Gold Project

59% Increase in Inferred Resources  13% Increase in Indicated Resources Highlights of Latest Mineral Resource Estimate 5.06 million inferred ounces gold at 0.87 grams per tonne gold and 1.14 million indicated ounces gold at 0.95 grams per tonne gold using a long-term gold price of US$3,600/oz (see Table 1 and Note 1) Resource Sensitivities at US$4,600/oz gold yield 5.40 million inferred ounces at 0.85 grams per tonne gold and 1.20 million indicated ounces at 0.93 grams per tonne gold New Higher-Grade Gold resources defined at 826 Zone Drilling continues; Environmental Baseline work continues TORONTO, Aug. 18, 2026 (GLOBE NEWSWIRE) -- McFarlane Lake Mining Limited (CSE: MLM) (OTCQB: MLMLF) (“McFarlane Lake” or the “Company” or “McFarlane”), a Canadian gold exploration and development company, is pleased to announce an updated Mineral Resource Estimate (“MRE”) on its Juby Gold project (or “Juby”) located approximately 15 kilometres (“km”) west of Gowganda, Ontario, and approximately 90 km west of Temiskaming Shores, Ontario. This MRE has been classified in accordance with CIM Definition Standards on Mineral Resources and Mineral Reserves (CIM, 2014) and follows the CIM Estimation of Mineral Resources and Mineral Reserves Best Practice Guidelines (CIM, 2019).

McFarlane Lake Announces Completion of Strategic Investment in iMetal Resources, Inc.

globenewswire.com · 17 Aug 2026

McFarlane Lake Announces Completion of Strategic Investment in iMetal Resources, Inc.

TORONTO, Aug. 17, 2026 (GLOBE NEWSWIRE) -- McFarlane Lake Mining Limited (“McFarlane” or the “Company”) (CSE: MLM, OTC: MLMLF, FRA: W2Z) is pleased to announce that, further to its press release on August 5, 2026, the Company has completed its strategic investment (the “Strategic Investment”) in iMetal Resources, Inc. (TSXV: IMR, OTCQB: IMRFF, FRANKFURT: A7VA) (“iMetal”), a Canadian-based junior exploration company focused on the exploration and development of its portfolio of resource properties in Ontario and Quebec. Pursuant to the Strategic Investment, the Company acquired 14,200,852 units of iMetal (“Units”) at a price of $0.10 per Unit for an aggregate subscription price of $1,420,085. The Company beneficially owns approximately 19.9% of iMetal's issued and outstanding common shares (“iMetal Shares”). The Strategic Investment was completed pursuant to iMetal's previously announced non-brokered private placement consisting of up to 30,000,000 Units at a price of $0.10 per Unit for aggregate gross proceeds of up to $3,000,000.

McFarlane Lake Pays Down Debt

globenewswire.com · 28 Jul 2026

McFarlane Lake Pays Down Debt

TORONTO, July 28, 2026 (GLOBE NEWSWIRE) -- McFarlane Lake Mining Limited (“McFarlane” or the “Company”) (CSE: MLM, OTC: MLMLF) is pleased to announce that, further to its news release dated July 6, 2026, it has given notice to Odyssey Trust Company (the “Trustee”) and to the holders of the Debentures (the “Debentureholders”) of the partial redemption of US$10,960,534 of the remaining US$12,655,531 aggregate principal amount of 15% senior secured debentures maturing October 26, 2026 (the “Debentures”), leaving approximately US$1,695,000 remaining outstanding. The effective date of the redemption is expected to be Friday, July 31, 2026 (the “Redemption Date”).

McFarlane Lake Announces C$6.2 Million in Warrant Exercises

globenewswire.com · 6 Jul 2026

McFarlane Lake Announces C$6.2 Million in Warrant Exercises

TORONTO, July 06, 2026 (GLOBE NEWSWIRE) -- McFarlane Lake Mining Limited (“McFarlane” or the “Company”) (CSE: MLM, OTC: MLMLF, FRA: W2Z) is pleased to announce that it has received exercise instructions from holders of an aggregate of 41,507,200 common share purchase warrants (the “Warrants”) at an exercise price of C$0.15 per Warrant, which are expected to result in aggregate exercise funds of C$6,226,080 (the “Exercise Process”). Upon completion of the Exercise Process and receipt of the applicable exercise funds, the Company expects to issue an aggregate of 41,507,200 common shares (the “Shares”) in respect of the exercised Warrants.

CEO.CA Insights: Exclusive Interviews from THE Mining Investment Event 2026

feeds.newsfilecorp.com · 25 Jun 2026

CEO.CA Insights: Exclusive Interviews from THE Mining Investment Event 2026

Toronto, Ontario--(Newsfile Corp. - June 25, 2026) - CEO.CA, the leading investor social network in junior resource and venture stocks,

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