McLaren Resources Inc (TSE:MCL)
:MCL
Total Valuation
McLaren Resources has a market cap or net worth of C$3.75M. The enterprise value is C$4.63M.
Market CapC$3.75M
Enterprise ValueC$4.63M
Share Statistics
McLaren Resources has 93,830,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,830,510
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 Employee0.00
Profits Per Employee-3.55K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of McLaren Resources is ―. McLaren Resources’s PEG ratio is 3.00.
PE Ratio―
PS Ratio0.00
PB Ratio52.62
Price to Fair Value52.62
Price to FCF13.02
Price to Operating Cash Flow-14.10
PEG Ratio3.00
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-312.31K
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 -103.42K and capital expenditures 0.00, giving a free cash flow of -103.42K billion.
Operating Cash Flow-103.42K
Free Cash Flow-103.42K
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
Beta-0.18
52-Week Price Change-16.67%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)44.08
Average Volume (3m)7.38K
Important Dates
McLaren Resources upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 21, 2026
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 290.00K in taxes.
Income Tax290.00K
Effective Tax Rate-20.42
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$63.63K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$63.63K billion.
Cash & Marketable SecuritiesC$63.63K
Total DebtC$0.00
Net CashC$63.63K
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 Forecast34.48%