McLaren Resources Inc.
MCL.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.93 | 0.37 | 0.04 | -0.01 |
| FCF Yield | -0.00% | -0.00% | -4.40% | 11.25% |
| EV / EBITDA | -297.84 | -56.73 | -28.38 | 20.72 |
| Quality | ||||
| ROIC | 30.21% | 49.87% | 188.66% | -141.88% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.89 | 1.31 | 2.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -11.84% | 99.96% | -147.84% | 33,061.86% |
| Safety | ||||
| Net Debt / EBITDA | 3.22 | 1.57 | 1.49 | -2.69 |
| 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 |