McLaren Resources Inc.
MCL.CN · CNQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 3.00 | 0.26 | -0.04 |
| FCF Yield | 0.00% | 7.68% | -8.06% | -11.53% |
| EV / EBITDA | 0.00 | -255.72 | -14.76 | -5.98 |
| Quality | ||||
| ROIC | 0.00% | -400.54% | -474.10% | -627.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -22.20 | 1.22 | 0.79 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 155.73% | 25.53% | -152.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 33.16 | 0.33 | 0.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |