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McLaren Resources Inc (TSE:MCL)
:MCL
RESEARCH TOOLSreports
Total Valuation
McLaren Resources has a market cap or net worth of C$5.02M. The enterprise value is C$2.63M.
Market CapC$5.02M
Enterprise ValueC$2.63M
Share Statistics
McLaren Resources has 91,183,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,183,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
McLaren Resources’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -400.54%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-400.54%
Return on Capital Employed (ROCE)-4.01
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of McLaren Resources is -288.92. McLaren Resources’s PEG ratio is 0.10.
PE Ratio-288.92
PS Ratio0.00
PB Ratio43.58
Price to Fair Value52.62
Price to FCF-6.35
Price to Operating Cash Flow-6.35
PEG Ratio0.10
Income Statement
In the last 12 months, McLaren Resources had revenue of 0.00 and earned -14.20K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-312.00K
Pretax Income-14.20K
Net Income-14.20K
EBITDA-14.20K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 218.40K and capital expenditures 0.00, giving a free cash flow of 218.40K billion.
Operating Cash Flow218.40K
Free Cash Flow218.40K
Free Cash Flow per Share<0.01
Dividends & Yields
McLaren Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change50.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)78.03
Average Volume (3m)2.58K
Important Dates
McLaren Resources upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
McLaren Resources as a current ratio of 1.19, with Debt / Equity ratio of 0.00%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.00
Net Debt to EBITDA33.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, McLaren Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
McLaren Resources EV to EBITDA ratio is -255.72, with an EV/FCF ratio of 11.52.
EV to Sales0.00
EV to EBITDA-255.72
EV to Free Cash Flow11.52
EV to Operating Cash Flow11.52
Balance Sheet
McLaren Resources has C$258.06K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$258.06K billion.
Cash & Marketable SecuritiesC$258.06K
Total DebtC$0.00
Net Cash-C$258.06K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for McLaren Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast77.27%