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McFarlane Lake Mining Limited

$0.38 +$0.29 (+340.12%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.38
Day Range
$0.37$0.4
Year Range
$0.02$0.5
Market Cap
103M
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)
-30M-20M-10M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MLMLF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-5.51M
26 Q2-5.33M
26 Q1-22.84M
25 Q4-1M
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)
-40M-30M-20M-10M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MLMLF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-3.4M
26 Q2-2.35M
26 Q1-31.39M
25 Q4-861.03K
25 Q3-861.44K
25 Q2-1M
25 Q1-524.67K
24 Q4-715.04K
24 Q3-1.22M
24 Q2-2.44M
EBITDA (CAD)
-30M-20M-10M010M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MLMLF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-3.4M
26 Q2-2.35M
26 Q1-21.21M
25 Q4-1M
25 Q3-839.04K
25 Q2-649.27K
25 Q1-450.44K
24 Q4-71.5K
24 Q3160.07K
24 Q2-1.64M
Cash Flows (CAD)
-15M-10M-5M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MLMLF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-3.09M
26 Q2-2.41M
26 Q1-13.47M
25 Q4-211.33K
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)
-0.08-0.06-0.04-0.02024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MLMLF EPS (CAD) by quarter
PeriodEPS (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)
-10M010M20M30M40MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MLMLF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q33.4M
26 Q21.2M
26 Q131.39M
25 Q4861.02K
25 Q3234.53K
25 Q2319.13K
25 Q1260.78K
24 Q4578.39K
24 Q31.22M
24 Q2855.13K
Cash & Debt (CAD)
05M10M15M20MCashShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MLMLF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q36.27M
26 Q29.49M
26 Q113.93M
25 Q4458.93K
25 Q3306.62K
25 Q226.68K
25 Q1738.05K
24 Q41.14M
24 Q3207.64K
24 Q21.41M
Debt ratios
-0.500.5124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MLMLF Debt ratios by quarter
PeriodDebt ratios
26 Q3-0.38
26 Q2-0.25
26 Q1-0.09
25 Q40.08
25 Q30.12
25 Q2-0.03
25 Q10.34
24 Q40.69
24 Q30.01
24 Q20.6
Return on Capital
-4000%-2000%0%2000%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MLMLF Return on Capital by quarter
PeriodReturn on Capital
26 Q348.66%
26 Q277.37%
26 Q1845.52%
25 Q4100%
25 Q3376.58%
25 Q2118.9%
25 Q1-3556.62%
24 Q4-187.68%
24 Q3202.93%
24 Q2-323.33%
Shares Outstanding
0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MLMLF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3426.09M
26 Q2421.64M
26 Q1373.9M
25 Q4273.75M
25 Q3264.15M
25 Q2244.74M
25 Q1244.74M
24 Q4198.62M
24 Q3198.62M
24 Q2198.62M
Book Value Per Share (CAD)
-0.03-0.02-0.0100.0124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MLMLF Book Value Per Share (CAD) by quarter
PeriodBook 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 Q10
24 Q40
24 Q3-0
24 Q20
Total Assets (CAD)
05M10M15M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
MLMLF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q37.03M
26 Q210.25M
26 Q114.42M
25 Q4598.45K
25 Q3533.05K
25 Q2383.94K
25 Q1982.15K
24 Q41.26M
24 Q3413.66K
24 Q22.03M
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 quarter
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 quarter
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

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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