McLaren Resources (MCL) AI Stock Analysis

• Market Cap: C$5.02M
• Dividend Yield: N/A
• Average Volume (3M): 7.38K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• Revenue Growth: N/A
• EPS Growth: 34.48%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 91,183,510
• 10 Day Avg. Volume: 8,425
• 30 Day Avg. Volume: 7,375
• PEG Ratio: 3.00
• Price to Book (P/B): 52.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 36 Underperform
• Price Target: ―

McLaren Resources is significantly impacted by financial struggles, with no revenue generation and negative equity severely limiting its financial performance. Despite some positive technical indicators, the stock's high P/E ratio due to lack of profitability and absence of dividends reduce its appeal. These financial weaknesses are the primary factors leading to the low overall score.

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.

Positive Cash Flow Trend

The shift to positive operating cash flow indicates improving operational efficiency, which could support future investments and project developments.

Strategic Partnerships

Potential partnerships can bring in additional capital and expertise, enhancing project development and profitability, which is crucial for long-term growth in the mining industry.

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.

Lack of Revenue

The absence of revenue generation indicates operational challenges and limits the company's ability to achieve profitability, affecting its long-term financial health.

Consistent Losses

Ongoing losses highlight operational inefficiencies and the need for strategic changes to achieve sustainable profitability and improve investor confidence.

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 Tisdale and Whitney Townships in the prolific Timmins Gold District, Northeastern Ontario; the McCool property that consists of 1,650 hectares of mining leases located in the southern portion of McCool Township, Ontario; and the Kerrs Property consisting of 771 hectares located in Kerrs Township, Ontario. The company also holds interests in the Blue Quartz Property, which consists of 25 mining claims covering approximately 400 hectares located in the Beatty Township, Ontario; and the Timginn property that comprises 9 mining claims covering an area of approximately 238 hectares located in the Tisdale Township in Central Timmins. McLaren Resources Inc. was incorporated in 1999 and is based in Toronto, Canada.

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 extraction. Once these projects are operational, McLaren Resources generates income from the sale of extracted minerals. Key revenue streams include the sale of commodities like gold, silver, and other valuable minerals. The company may also enter into joint ventures or partnerships with other mining firms, which can provide additional capital and expertise to enhance project development and profitability. Strategic partnerships and market demand for minerals significantly contribute to the company's earnings.

McLaren Resources Financial Statement Overview

Summary

McLaren Resources is facing significant financial challenges, with no revenue and consistent losses impacting profitability. Despite having no debt, the negative equity and weak cash flows highlight the need for strategic changes to improve financial health.

Income Statement

McLaren Resources has reported no revenue over the periods analyzed, leading to negative EBIT and Net Income. The lack of revenue generation and consistent losses suggest significant operational struggles, impacting the potential for profitability.

Balance Sheet

The balance sheet indicates a negative stockholders' equity in the TTM period, pointing to financial distress. The absence of debt is a positive aspect, but the overall financial position is weak due to the negative equity and liabilities exceeding assets in recent periods.

Cash Flow

Operating cash flows have improved to positive in the TTM period, but previous years show negative free cash flow, primarily due to significant net losses. The recent positive free cash flow is overshadowed by the historical trend of cash outflows.

Breakdown	TTM	Dec 2024	Dec 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	-112.46K	-14.20K	-465.00K	-1.04M	-342.58K	-406.00K
Net Income	-173.70K	-14.20K	-465.00K	-961.00K	-343.00K	-361.00K
Balance Sheet
Total Assets	76.47K	489.31K	171.67K	468.14K	456.29K	495.32K
Cash, Cash Equivalents and Short-Term Investments	58.58K	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	349.26K	411.33K	79.50K	302.56K	33.80K	46.48K
Stockholders Equity	-272.78K	77.97K	92.17K	165.58K	422.49K	448.85K
Cash Flow
Free Cash Flow	240.62K	315.23K	-565.69K	-759.60K	-301.05K	-212.82K
Operating Cash Flow	240.62K	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	0.00	0.00	355.52K	684.42K	278.26K	―

McLaren Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MCL, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.51 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MCL.

McLaren Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ARQ	51 Neutral	C$3.99M	-45.83	-6.09%	―	-15.28%	-122.22%
KIP	39 Underperform	C$3.56M	-29.17	-12.58%	―	―	66.43%
TRG	37 Underperform	C$4.17M	10.00	14.48%	―	―	―
MCL	36 Underperform	C$5.02M	-28.95	―	―	―	34.48%
GGC	32 Underperform	C$5.26M	-12.10	-234.17%	―	―	26.19%
GCN	27 Underperform	C$4.25M	-10.78	-75.44%	―	―	-64.52%