XCNQMCL
Market cap3mUSD
Dec 19, Last price
0.06CAD
Name
McLaren Resources Inc
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 437 | 319 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (437) | (319) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (77) | ||||||||
Tax Rate | |||||||||
NOPAT | (437) | (241) | |||||||
Net income | (465) -47.45% | (884) 156.39% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 358 | 687 | |||||||
BB yield | -5.10% | -10.42% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 283 | ||||||||
Net debt | (160) | (371) | |||||||
Cash flow | |||||||||
Cash from operating activities | (566) | (760) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 356 | 684 | |||||||
FCF | (437) | (241) | |||||||
Balance | |||||||||
Cash | 160 | 371 | |||||||
Long term investments | |||||||||
Excess cash | 160 | 371 | |||||||
Stockholders' equity | 92 | 166 | |||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 87,753 | 77,516 | |||||||
Price | 0.08 -5.88% | 0.09 41.67% | |||||||
Market cap | 7,020 6.55% | 6,589 49.79% | |||||||
EV | 6,860 | 6,218 | |||||||
EBITDA | (437) | (319) | |||||||
EV/EBITDA | |||||||||
Interest | 77 | ||||||||
Interest/NOPBT |