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Mayo Lake Minerals, Inc. (TSE:MLKM)
:MLKM
Canadian Market

Mayo Lake Minerals, Inc. (MLKM) Stock Statistics & Valuation Metrics

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Total Valuation

Mayo Lake Minerals, Inc. has a market cap or net worth of ―. The enterprise value is C$6.52M.
Market Cap
Enterprise ValueC$6.52M

Share Statistics

Mayo Lake Minerals, Inc. has 109,913,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,913,890
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mayo Lake Minerals, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mayo Lake Minerals, Inc. is -8.75K. Mayo Lake Minerals, Inc.’s PEG ratio is 0.40.
PE Ratio-8.75K
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.35
Price to FCF-13.87
Price to Operating Cash Flow-13.90
PEG Ratio0.40

Income Statement

In the last 12 months, Mayo Lake Minerals, Inc. had revenue of 0.00 and earned ― in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -453.76K and capital expenditures 0.00, giving a free cash flow of -453.76K billion.
Operating Cash Flow-453.76K
Free Cash Flow-453.76K
Free Cash Flow per Share>-0.01

Dividends & Yields

Mayo Lake Minerals, Inc. 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-0.10
52-Week Price Change-60.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)37.82
Average Volume (3m)15.70K

Important Dates

Mayo Lake Minerals, Inc. upcoming earnings date is Aug 27, 2025, During Market Hours (Not Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Mayo Lake Minerals, Inc. as a current ratio of 0.02, with Debt / Equity ratio of 1.71%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.01
Net Debt to EBITDA-383.11
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Mayo Lake Minerals, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.31

Enterprise Valuation

Mayo Lake Minerals, Inc. EV to EBITDA ratio is -28.57K, with an EV/FCF ratio of -32.23.
EV to Sales0.00
EV to EBITDA-28.57K
EV to Free Cash Flow-32.23
EV to Operating Cash Flow-32.23

Balance Sheet

Mayo Lake Minerals, Inc. has C$17.54K in cash and marketable securities with C$60.00K in debt, giving a net cash position of C$42.46K billion.
Cash & Marketable SecuritiesC$17.54K
Total DebtC$60.00K
Net CashC$42.46K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.05

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 Mayo Lake Minerals, Inc. 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 Forecast

Scores

Smart ScoreN/A
AI Score38.9
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