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XCNQMCL
Market cap3mUSD
Dec 19, Last price  
0.06CAD
Name

McLaren Resources Inc

Chart & Performance

D1W1MN
XCNQ:MCL chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
12.20%
Rev. gr., 5y
%
Revenues
0k
Net income
-465k
L-47.45%
-349,959-885,372-1,574,111-474,982-970,189-634,000-265,081-33,87279,826-321,372-1,013,623-456,361-445,768-344,795-884,004-464,573
CFO
-566k
L-25.53%
-435,889-868,061-1,084,67138,087-969,113-642,427-100,257-20,158-92,970-86,330-1,008,761-429,152-212,818-301,047-759,601-565,686
Earnings
Dec 27, 2024

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.
IPO date
Sep 11, 2007
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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