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Mayo Lake Minerals, Inc.
(MLKM)
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Rating:44Neutral
Price Target:
C$0.04
▼(-35.00% Downside)
Action:Upgraded
Date:07/01/26
The score is primarily constrained by weak financial performance (pre-revenue status, widening losses, and accelerating negative operating cash flow), which increases financing risk despite low debt and stable assets/equity. Technicals are mixed and do not provide a strong offset, while valuation metrics offer limited support due to negative earnings and no dividend yield data.
Positive Factors
Low Leverage / Clean Balance Sheet
Zero reported debt in both TTM and FY2025 meaningfully lowers solvency and interest burden risks for an early-stage precious metals explorer. This durable structural strength preserves financial flexibility, reducing near-term bankruptcy risk and enabling strategic funding or partnership options.
Negative Factors
Pre-revenue Business Model
Being pre-revenue means no operating income to absorb costs; long-term viability depends on successful exploration or project monetization. This structural lack of revenue heightens reliance on capital markets and partnerships, increasing dilution and execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Clean Balance Sheet
Zero reported debt in both TTM and FY2025 meaningfully lowers solvency and interest burden risks for an early-stage precious metals explorer. This durable structural strength preserves financial flexibility, reducing near-term bankruptcy risk and enabling strategic funding or partnership options.
Read all positive factors
Mayo Lake Minerals, Inc. (MLKM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.65M
Dividend YieldN/A
Average Volume (3M)36.52K
Price to Earnings (P/E)―
Beta (1Y)-0.35
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding116,351,370
10 Day Avg. Volume49,400
30 Day Avg. Volume36,523
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.78
Price to Sales (P/S)0.00
P/FCF Ratio-8.21
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
Mayo Lake Minerals, Inc. Business Overview & Revenue Model
Company Description
Mayo Lake Minerals Inc. is an early-stage mining company focused on identifying, acquiring, assessing, and exploring mineral prospects within Canada's Yukon Territory. The company primarily targets gold and silver deposits. Its key asset is an int...
Mayo Lake Minerals, Inc. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | 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 | -183.00 | -67.00 |
| EBITDA | -301.18K | -247.28K | -237.00 | -427.36K | -465.98K | -336.67K |
| Net Income | -332.01K | -281.56K | -763.00 | -466.43K | -581.30K | -457.11K |
Balance Sheet | ||||||
| Total Assets | 5.39M | 5.69M | 5.80M | 5.85M | 5.88M | 4.48M |
| Cash, Cash Equivalents and Short-Term Investments | 95.12K | 388.91K | 1.63K | 3.72K | 1.10M | 35.34K |
| Total Debt | 0.00 | 0.00 | 92.50K | 91.00K | 86.50K | 121.93K |
| Total Liabilities | 337.37K | 545.30K | 831.65K | 529.70K | 843.93K | 784.79K |
| Stockholders Equity | 5.06M | 5.14M | 4.97M | 5.32M | 5.04M | 3.70M |
Cash Flow | ||||||
| Free Cash Flow | -764.28K | -487.42K | -210.24K | -464.02K | 43.03K | -314.29K |
| Operating Cash Flow | -764.28K | -487.42K | -210.24K | -462.83K | 43.47K | -313.95K |
| Investing Cash Flow | 869.59K | 808.02K | -25.60K | -1.19M | -430.42K | -332.91K |
| Financing Cash Flow | -11.59K | 50.77K | 233.74K | 549.92K | 1.46M | 682.13K |
Mayo Lake Minerals, Inc. Technical Analysis
Positive
0.06
Price Trends
0.04
Negative
0.05
Negative
0.04
Negative
Market Momentum
<0.01
Negative
53.95
Neutral
100.00
Negative
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 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
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% | |
50 Neutral | C$6.70M | -125.00 | -33.43% | ― | ― | 77.01% | |
49 Neutral | C$3.77M | -16.67 | -15.33% | ― | ― | 94.13% | |
44 Neutral | C$4.65M | -14.81 | -14.12% | ― | ― | ― | |
43 Neutral | C$4.15M | 3.41 | 16.76% | ― | ― | 106.25% | |
| ― | C$2.79M | -0.74 | -94.49% | ― | ― | -118.20% |
* Basic Materials Sector Average
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Mayo Lake Minerals, Inc.
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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.