Stock MLKM MAYO LAKE MINERALS INC.
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Financials Mayo Lake Minerals Inc.

Equities

MLKM

CA5784551072

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 09:30:00 2024-05-10 am EDT 		5-day change 1st Jan Change
0.06 CAD +50.00% Intraday chart for Mayo Lake Minerals Inc. 0.00% -14.29%
Apr. 30 Mayo Lake Minerals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 15 1,016,680 Warrants of Mayo Lake Minerals Inc. are subject to a Lock-Up Agreement Ending on 15-MAR-2024. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 6.578 6.716
Enterprise Value (EV) 1 6.901 6.807
P/E ratio -13.8 x -8.75 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -12.3 x -
EV / FCF -4,323,841 x 19,308,278 x
FCF Yield -0% 0%
Price to Book 1.24 x 1.45 x
Nbr of stocks (in thousands) 93,971 95,942
Reference price 2 0.0700 0.0700
Announcement Date 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -0.4411 -0.3541 -0.4983 -0.5593 -
EBIT 1 -0.4412 -0.3542 -0.4984 -0.5595 -0.5267
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.5273 -0.3689 -0.4852 -0.4664 -0.7639
Net income 1 -0.5273 -0.3689 -0.4852 -0.4664 -0.7639
Net margin - - - - -
EPS 2 -0.0110 -0.006036 -0.006544 -0.005074 -0.007998
Free Cash Flow - -0.6982 -0.4213 -1.596 0.3525
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/8/21 7/8/21 4/29/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.09 0.09 - 0.32 0.09
Net Cash position 1 - - 1.02 - -
Leverage (Debt/EBITDA) -0.1955 x -0.2446 x - -0.577 x -
Free Cash Flow - -0.7 -0.42 -1.6 0.35
ROE (net income / shareholders' equity) - -10.6% -11.1% -9% -14.8%
ROA (Net income/ Total Assets) - -5.16% -6.01% -5.96% -5.65%
Assets 1 - 7.143 8.074 7.828 13.52
Book Value Per Share 2 0.0700 0.0600 0.0600 0.0600 0.0500
Cash Flow per Share 2 0 0 0.0100 0 0
Capex 1 0.06 0.33 0.43 1.19 0.03
Capex / Sales - - - - -
Announcement Date 7/8/21 7/8/21 4/29/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
MAYO LAKE MINERALS INC. Stock Mayo Lake Minerals Inc.
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Integrated Mining
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  4. Financials Mayo Lake Minerals Inc.
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