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Total Valuation
Mayo Lake Minerals, Inc. has a market cap or net worth of C$4.65M. The enterprise value is C$3.68M.
Market CapC$4.65M
Enterprise ValueC$3.68M
Share Statistics
Mayo Lake Minerals, Inc. has 116,351,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,351,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mayo Lake Minerals, Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -10.00%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.00%
Return on Capital Employed (ROCE)-0.10
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 ―. Mayo Lake Minerals, Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-19.76
PEG Ratio0.00
Income Statement
In the last 12 months, Mayo Lake Minerals, Inc. had revenue of 0.00 and earned -281.56K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-513.90K
Pretax Income-281.56K
Net Income-281.56K
EBITDA-247.28K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -764.28K and capital expenditures 0.00, giving a free cash flow of -764.28K billion.
Operating Cash Flow-764.28K
Free Cash Flow-764.28K
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-0.38
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)53.95
Average Volume (3m)36.52K
Important Dates
Mayo Lake Minerals, Inc. upcoming earnings date is Sep 2, 2026, During Market Hours (Not Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Mayo Lake Minerals, Inc. as a current ratio of 0.76, with Debt / Equity ratio of 3.38%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.00
Net Debt to EBITDA1.57
Interest Coverage Ratio-14.99
Taxes
In the past 12 months, Mayo Lake Minerals, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mayo Lake Minerals, Inc. EV to EBITDA ratio is 1.57, with an EV/FCF ratio of 0.80.
EV to Sales0.00
EV to EBITDA1.57
EV to Free Cash Flow0.80
EV to Operating Cash Flow0.80
Balance Sheet
Mayo Lake Minerals, Inc. has C$95.12K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$95.12K billion.
Cash & Marketable SecuritiesC$95.12K
Total DebtC$0.00
Net CashC$95.12K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.00
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―