McLaren Resources Inc.

MCL.CN · CNQ
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market CapCA$6,392CA$4,103CA$7,020CA$6,589
- CashCA$0CA$471CA$156CA$366
+ DebtCA$0CA$0CA$0CA$0
Enterprise ValueCA$6,392CA$3,632CA$6,865CA$6,223
RevenueCA$0CA$0CA$0CA$0
% Growth
Gross ProfitCA$0CA$0CA$0CA$0
% Margin
EBITDA-CA$441-CA$14-CA$465-CA$1,040
% Margin
Net Income-CA$441-CA$14-CA$465-CA$961
% Margin
EPS Diluted-0.005-0-0.005-0.012
% Growth-2,300%96.2%57.3%
Operating Cash FlowCA$315-CA$566-CA$760
Capital ExpendituresCA$0-CA$0CA$0
Free Cash FlowCA$315-CA$566-CA$760