McLaren Resources Inc (TSE:MCL)
:MCL
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Positive Factors
Debt-Free Status
The absence of debt provides McLaren Resources with some financial flexibility, allowing it to focus on restructuring and potential growth opportunities without the burden of interest payments.
Negative Factors
Negative Equity
Negative equity suggests that liabilities exceed assets, which can limit the company's ability to raise capital and invest in future projects, impacting long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Status
The absence of debt provides McLaren Resources with some financial flexibility, allowing it to focus on restructuring and potential growth opportunities without the burden of interest payments.
Read all positive factors
McLaren Resources (MCL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.69M
Dividend YieldN/A
Average Volume (3M)7.38K
Price to Earnings (P/E)―
Beta (1Y)-0.18
Revenue GrowthN/A
EPS Growth34.48%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding93,830,510
10 Day Avg. Volume8,425
30 Day Avg. Volume7,375
Financial Highlights & Ratios
PEG Ratio3.00
Price to Book (P/B)52.62
Price to Sales (P/S)0.00
P/FCF Ratio13.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
McLaren Resources Business Overview & Revenue Model
Company Description
McLaren Resources Inc. engages in the acquisition, exploration, and development of gold properties in Canada. It holds 100% interests in the Augdome Gold Property that consists of 22 patented claims covering an area of 414 hectares located in Tisd...
How the Company Makes Money
McLaren Resources makes money through the exploration and development of mining projects. The company's revenue model involves identifying promising mineral deposits, conducting feasibility studies, and securing necessary permits for mineral extra...
McLaren Resources Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -183.53K | -14.20K | -465.00K | -1.04M | -342.58K | -406.00K |
| Net Income | -244.50K | -14.20K | -465.00K | -961.00K | -343.00K | -361.00K |
Balance Sheet | ||||||
| Total Assets | 96.28K | 489.31K | 171.67K | 468.14K | 456.29K | 495.32K |
| Cash, Cash Equivalents and Short-Term Investments | 63.63K | 478.80K | 159.78K | 371.07K | 445.11K | 470.12K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 355.91K | 411.33K | 79.50K | 302.56K | 33.80K | 46.48K |
| Stockholders Equity | -259.62K | 77.97K | 92.17K | 165.58K | 422.49K | 448.85K |
Cash Flow | ||||||
| Free Cash Flow | -103.42K | 315.23K | -565.69K | -759.60K | -301.05K | -212.82K |
| Operating Cash Flow | -103.42K | 315.23K | -565.69K | -759.60K | -301.05K | -212.82K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 151.00K | 0.00 | 355.52K | 684.42K | 278.26K | 587.00 |
McLaren Resources Technical Analysis
Negative
0.05
Price Trends
0.06
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
41.46
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MCL, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.46 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MCL.
McLaren Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | C$4.69M | -20.38 | ― | ― | ― | 34.48% | |
60 Neutral | C$6.89M | 19.73 | -6.09% | ― | -15.28% | -122.22% | |
46 Neutral | C$4.27M | -12.28 | -234.17% | ― | ― | 26.19% | |
45 Neutral | C$4.77M | -103.83 | 13.24% | ― | ― | ― | |
43 Neutral | C$3.61M | -16.73 | -12.58% | ― | ― | 66.43% | |
42 Neutral | C$3.23M | 15.92 | -89.21% | ― | ― | -64.52% |
* Basic Materials Sector Average
TSE:MCL
McLaren Resources
0.05
>-0.01
-16.67%
TSE:KIP
Kiplin Metals
0.25
-0.04
-14.04%
TSE:ARQ
Argo Gold
0.10
0.02
35.71%
TSE:GCN
Goldcliff Resource
0.04
0.02
100.00%
TSE:GGC
Generic Gold Corp.
0.07
<0.01
8.33%
TSE:TRG
Tarachi Gold
0.04
0.02
60.00%
McLaren Resources Corporate Events
Business Operations and StrategyPrivate Placements and Financing
McLaren Resources Secures Financing for Gold Exploration in Timmins
Positive
Dec 4, 2025
McLaren Resources Inc. has announced a non-brokered private placement financing involving 4,600,000 Flow-Through Units priced at $0.065 per unit. The proceeds from this financing will be used for exploration work on the company’s properties ...
Business Operations and StrategyProduct-Related Announcements
McLaren Resources to Launch Geophysical Survey at Blue Quartz Gold Property
Positive
Nov 26, 2025
McLaren Resources Inc. has announced plans to conduct a Drone MAG geophysical survey at its Blue Quartz Gold Property, located east of Timmins, Ontario. This initiative aims to explore two key geological structures with historical mining activity,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―