Mayo Lake Minerals, Inc. (MLKM) AI Stock Analysis

• Market Cap: C$5.05M
• Dividend Yield: N/A
• Average Volume (3M): 36.52K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 112,301,370
• 10 Day Avg. Volume: 49,400
• 30 Day Avg. Volume: 36,523
• PEG Ratio: 87.52
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -31.80
• 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: 39 Underperform
• Price Target: ―

Mayo Lake Minerals, Inc. is experiencing severe financial challenges with no revenue and persistent losses. The weak market momentum and lack of valuation metrics further contribute to a low stock score. While the balance sheet shows limited leverage, the overall financial instability and cash flow dependency on external funding pose significant risks.

Positive Factors

Strategic Merger

The proposed merger with WestMountain Gold aims to create a diversified portfolio of gold properties, enhancing market position and resource value.

Limited Leverage

Limited leverage indicates cautious financial management, reducing risk from high debt levels and providing potential for future borrowing capacity.

Strategic Location

Strategic location in the Yukon positions the company well to capitalize on mineral-rich areas, enhancing long-term exploration and development potential.

Negative Factors

Financial Instability

Persistent financial instability with no revenue generation undermines long-term viability, requiring continuous external funding to sustain operations.

Negative Cash Flow

Negative cash flow indicates inefficient cash generation from operations, increasing reliance on external funding and limiting financial flexibility.

No Revenue Growth

Lack of revenue growth highlights challenges in monetizing exploration activities, impacting long-term sustainability and shareholder value.

Mayo Lake Minerals, Inc. Business Overview & Revenue Model

Company Description

Mayo Lake Minerals Inc., an exploration stage junior mining company, engages in the identification, acquisition, evaluation, and exploration of mineral properties in the Yukon Territory, Canada. It explores for gold and silver deposits. The company principally holds an interest in the Carlin-Roop silver project comprising 186 claims that covers an area of 36.3 square kilometers in the Eastern Sector of the Keno Hill Silver District. Mayo Lake Minerals Inc. was incorporated in 2011 and is headquartered in Ottawa, Canada.

How the Company Makes Money

Mayo Lake Minerals, Inc. generates revenue primarily through the exploration and development of mineral properties, with a focus on identifying commercially viable deposits of precious metals like gold. The company raises funds through equity financing to support its exploration activities. Once a mineral deposit is deemed economically feasible, Mayo Lake Minerals can generate revenue through joint ventures, partnerships, or selling the mining rights to other companies. Additionally, the company may earn income through royalties from producing mines in which it has retained an interest. Strategic partnerships and collaborations with other mining and exploration companies can also contribute to its revenue streams.

Mayo Lake Minerals, Inc. Financial Statement Overview

Summary

Mayo Lake Minerals, Inc. faces significant financial challenges, with consistent operational losses and no revenue generation. While the balance sheet shows limited leverage, cash flow is heavily reliant on external funding, indicating financial instability.

Income Statement

Mayo Lake Minerals, Inc. has consistently reported zero revenue, indicating no operational income. The negative EBIT and EBITDA margins highlight persistent operational losses, and the net income has been negative over the years, reflecting continuing financial challenges without revenue growth.

Balance Sheet

The company has a relatively low debt-to-equity ratio, suggesting limited leverage, which is a positive. However, the total assets have not significantly increased, and the equity ratio shows a stable but not strong financial position. The company's balance sheet indicates cautious financial management but lacks growth in assets.

Cash Flow

Operating cash flow is negative, reflecting cash outflows from operations. However, there is a positive financing cash flow, indicating reliance on external funding. The free cash flow remains negative, suggesting cash constraints. The cash flow position shows dependency on external funds and inefficient cash generation from operations.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-183.00	-67.00	0.00
EBITDA	-455.00K	-237.00	-427.36K	-465.98K	-336.67K	-441.00
Net Income	-472.62K	-763.00	-466.43K	-581.30K	-457.11K	-527.00
Balance Sheet
Total Assets	5.93M	5.80M	5.85M	5.88M	4.48M	4.09K
Cash, Cash Equivalents and Short-Term Investments	14.99K	1.63K	3.72K	1.10M	35.34K	0.00
Total Debt	168.39K	92.50K	91.00K	86.50K	121.93K	86.00
Total Liabilities	941.49K	831.65K	529.70K	843.93K	784.79K	644.00
Stockholders Equity	4.99M	4.97M	5.32M	5.04M	3.70M	3.26K
Cash Flow
Free Cash Flow	-286.45K	-210.24K	-464.02K	43.03K	-314.29K	-224.00
Operating Cash Flow	-286.45K	-210.24K	-462.83K	43.47K	-313.95K	-164.00
Investing Cash Flow	-94.66K	-25.60K	-1.19M	-430.42K	-332.91K	-60.00
Financing Cash Flow	394.22K	233.74K	549.92K	1.46M	682.13K	120.00

Mayo Lake Minerals, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 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:MLKM, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.09 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MLKM.

Mayo Lake Minerals, Inc. 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%
ETF	52 Neutral	C$4.00M	-8.23	-29.79%	―	―	-47.06%
MTX	48 Neutral	C$4.15M	4.41	16.43%	―	―	―
ORGN	44 Neutral	C$4.04M	-5.69	-15.33%	―	―	82.04%
MLKM	39 Underperform	C$5.05M	―	-14.12%	―	―	―
GMC	25 Underperform	C$3.48M	-0.68	―	―	―	-57.72%

Mayo Lake Minerals, Inc. Corporate Events

Mayo Lake Minerals Secures $1 Million from Property Sale to Fuel 2026 Exploration

Mayo Lake Minerals has sold its Trail-Minto Property to Banyan Gold for $1 million and retained a 2% Net Smelter Return (NSR) royalty, boosting its financial capacity. This cash injection will help the company focus on advancing and exploring its three remaining highly prospective properties in the Mayo-Keno area with defined drill-ready targets for 2026. Additionally, the company continues to show ambition in expanding its portfolio with advanced-stage projects, aiming to enhance its resource base and market positioning in northern Yukon and Alaska.