McFarlane Lake Mining Limited
MLM.NE · NEO
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.25 | -0.11 | 0.08 |
| FCF Yield | -0.62% | -9.71% | -5.81% | -5.51% |
| EV / EBITDA | -31.97 | -10.72 | -18.90 | -14.79 |
| Quality | ||||
| ROIC | 118.83% | 524.57% | 203.67% | -713.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.20 | 1.06 | 1.09 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 76.45% | -26.23% | -75.73% | -2.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 0.29 | -0.05 | 1.51 |
| Interest Coverage | -143,602.00 | -162.20 | -194.95 | -104.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |