McFarlane Lake Mining Limited
MLM.NE · NEO
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.03 | 0.02 | -0.00 |
| FCF Yield | -6.95% | -85.90% | -52.76% | -37.74% |
| EV / EBITDA | -10.59 | -1.07 | -137.39 | -1.48 |
| Quality | ||||
| ROIC | 447.04% | -1,131.42% | 735.32% | -2,489.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.74 | 1.13 | 0.83 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 54.77% | -26.67% | 31.76% | -1,114,504.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.25 | 1.02 | 0.15 |
| Interest Coverage | -210.59 | -150.97 | -217.64 | -452.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |