McFarlane Lake Mining Limited
MLMLF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.02 | 0.03 | -0.00 |
| FCF Yield | -6.64% | -100.55% | -36.46% | -57.55% |
| EV / EBITDA | -11.09 | 0.00 | -136.46 | -0.92 |
| Quality | ||||
| ROIC | 447.04% | -1,138.92% | 735.32% | -2,024.54% |
| 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 | 67.10% | -26.67% | 31.76% | -1,114,504.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.00 | 0.70 | 0.15 |
| Interest Coverage | -210.61 | -151.97 | -217.64 | -368.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |