Stock MLRNF MCLAREN RESOURCES INC.
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Financials McLaren Resources Inc. OTC Markets

Equities

MLRNF

CA5817631099

Gold

Delayed OTC Markets
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for McLaren Resources Inc. -.--% -.--%
Jan. 25 McLaren Resources Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 McLaren Resources Inc. Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2.384 2.749 5.191 4.456 7.211 7.295
Enterprise Value (EV) 1 1.954 2.653 4.721 4.011 6.84 7.135
P/E ratio -2.21 x -5.93 x -12.4 x -13 x -6.85 x -15.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -2.95 x -13 x -55.9 x -20.3 x -18.9 x -21.3 x
FCF Yield -33.9% -7.67% -1.79% -4.92% -5.3% -4.69%
Price to Book 4.89 x 44 x 11.7 x 10.6 x 43.6 x 79.2 x
Nbr of stocks (in thousands) 52,976 54,976 69,216 74,266 84,837 91,184
Reference price 2 0.0450 0.0500 0.0750 0.0600 0.0850 0.0800
Announcement Date 1/28/19 1/24/20 1/26/21 12/21/21 1/26/23 12/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.057 -0.4712 -0.3959 -0.3451 -1.012 -0.4434
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.009 -0.4583 -0.3611 -0.3426 -0.9613 -0.4646
Net income 1 -1.014 -0.4593 -0.3611 -0.3426 -0.9613 -0.4646
Net margin - - - - - -
EPS 2 -0.0203 -0.008432 -0.006036 -0.004606 -0.0124 -0.005294
Free Cash Flow 1 -0.6616 -0.2036 -0.0844 -0.1974 -0.3626 -0.335
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/24/20 1/26/21 12/21/21 1/26/23 12/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.43 0.1 0.47 0.45 0.37 0.16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.66 -0.2 -0.08 -0.2 -0.36 -0.33
ROE (net income / shareholders' equity) -229% -167% -141% -78.6% -327% -360%
ROA (Net income/ Total Assets) -130% -89.2% -80% -45.3% -137% -86.6%
Assets 1 0.7824 0.5149 0.4515 0.7558 0.7024 0.5363
Book Value Per Share 2 0.0100 0 0.0100 0.0100 0 0
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/24/20 1/26/21 12/21/21 1/26/23 12/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Gold Mining
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