Companies ›Basic Materials ›MLM.CD

MLM.CD — — Mineral Resources

McFarlane Lake Mining Ltd

$0,15

Open in Charts → Attach watcher ⌖

— —

USD

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

—

Op margin

—

ROE

-323,3 %

Net margin

—

Debt / equity

0,38

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$540,00

Open

—

Next earnings

—

Ex-dividend

—

TR 1Y

—

About

McFarlane Lake Mining Ltd is a Canadian-based gold mining company that operates in the mineral resources sector, generating revenue primarily through the extraction and sale of gold.

Business. McFarlane Lake Mining Ltd (MLM.CD) is a mineral resources company operating within the Basic Materials sector. The firm is engaged in the exploration and development of mineral assets, with its primary business activity focused on the mineral resources industry. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification99 %

SectorBasic Materials

Industry groupMineral Resources

Generated · model-assisted

Sell-side consensus

BUY26 analysts

14 buy11 hold1 sell

Avg 12m price target674,95

Analyst recommendations

26 analysts · consensus Buy

Buy14

Hold11

Sell1

12-month price target

674,95

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

26 analysts · indicative

Ownership→

Principal Global Investors (Equity)

largest disclosed fund holder

Profitability→

-323,3 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning MLM.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to MLM.CD. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR
Congressional trades
CongressApril McClain Delaney — Martin Marietta Materials, Inc.2026-05-28 · MD · Purchase · $1,001 - $15,000
CongressJosh Gottheimer — Martin Marietta Materials, Inc.2026-04-09 · Democrat · NJ · Sale · $15,001 - $50,000
CongressApril McClain Delaney — Martin Marietta Materials, Inc.2026-03-09 · MD · Purchase · $1,001 - $15,000
CongressApril McClain Delaney — Martin Marietta Materials, Inc.2025-12-02 · MD · Purchase · $1,001 - $15,000
CongressValerie Hoyle — Martin Marietta Materials, Inc.2025-09-23 · Democrat · OR · Sale · $1,001 - $15,000
CongressApril McClain Delaney — Martin Marietta Materials, Inc.2025-08-01 · MD · Sale · $1,001 - $15,000

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

McFarlane Lake Mining Ltd (MLM.CD) is a mineral resources company operating within the Basic Materials sector. The firm is engaged in the exploration and development of mineral assets, with its primary business activity focused on the mineral resources industry. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification99 %

SectorBasic Materials

Industry groupMineral Resources

AI synthesis

GENERATED

McFarlane Lake Mining Ltd has a current liquidity position that is characterized by a current ratio of 1.34, indicating that the company has $1.34 in current assets for every $1 of current liabilities. The company's total liabilities amount to $1,517,740, with long-term debt of $195,000, and total equity of $511,180, resulting in a debt-to-equity ratio of 0.38. The company's operating cash flow is negative at -$3,351,160, and free cash flow is also negative at -$1,652,800, suggesting that the company is not generating sufficient cash from operations to cover its expenses or reinvest in the business.

In terms of profitability, the company is currently unprofitable, with an operating income of -$1,646,790 and a net income of -$1,652,800. The return on equity is -3.23, and the return on assets is -0.81, both of which are significantly below the industry median for gold mining companies. These metrics indicate that the company is not effectively utilizing its equity or assets to generate returns, which is a concern for investors.

The company's revenue is concentrated in a single business segment, gold mining, and it operates primarily in Canada. There is no disclosed geographic diversification, which increases the company's exposure to regional economic and regulatory risks. The lack of segment diversification also means that the company's performance is highly dependent on the price of gold and the stability of the Canadian mining sector.

Looking ahead, the company's growth trajectory is uncertain. The current fiscal year is expected to show a continuation of losses, with no clear indication of a turnaround in the next fiscal year. The company's operating cash flow and free cash flow remain negative, and there is no evidence of a significant increase in revenue or a reduction in expenses. The company's ability to grow will depend on its ability to improve operational efficiency and secure additional financing.

The company faces several risk factors, including liquidity risk due to negative operating and free cash flows, and the potential for dilution if the company issues additional shares to raise capital. The risk assessment indicates a medium level of liquidity risk, with the company's net cash position being negative after accounting for total debt. The dilution risk is currently low, but the company may need to issue more shares in the future to fund operations or expansion, which could dilute existing shareholders' equity.

Recent events, including the latest financial filings, indicate that the company is struggling to maintain profitability and generate positive cash flows. The company has not disclosed any major strategic initiatives or new projects that could drive future growth. The lack of recent positive developments suggests that the company may need to restructure or seek alternative financing to continue operations.

Key takeaways

The company is currently unprofitable with negative operating and net income.
The company's liquidity position is weak, with a current ratio of 1.34 and negative operating cash flow.
The company's profitability metrics, including return on equity and return on assets, are significantly below industry medians.
The company's revenue is concentrated in a single business segment and geographic region, increasing its exposure to sector-specific and regional risks.
The company's growth trajectory is uncertain, with no clear indication of a turnaround in the near future.
The company faces liquidity and dilution risks, which could impact its ability to continue operations and maintain shareholder value.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation FY

Market price

$0,15

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$511.2k

Net cashⓘ

-$195.0k

Current ratioⓘ

1.3

Debt / equityⓘ

0.4

ROAⓘ

-81.5%

ROEⓘ

-3.2%

Cash conversionⓘ

203.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

Business relationships163 disclosed relationships · 1 type · extracted from filings & disclosures

Subsidiaries163

EX21:00784311c8b4EX21:00784311c8b4Subsidiarie97%Source ↗

EX21:00dcef5a205cEX21:00dcef5a205cSubsidiarie97%

EX21:02ac25634c06EX21:02ac25634c06Subsidiarie97%

EX21:06084a81e6c9EX21:06084a81e6c9Subsidiarie97%

EX21:0655bf434c2fEX21:0655bf434c2fSubsidiarie97%

EX21:065adea38050EX21:065adea38050Subsidiarie97%

EX21:07c159545957EX21:07c159545957Subsidiarie97%

EX21:0a6e179b46d8EX21:0a6e179b46d8Subsidiarie97%Source ↗

EX21:0c1154b862deEX21:0c1154b862deSubsidiarie97%

EX21:0ff59947db04EX21:0ff59947db04Subsidiarie97%

EX21:1559e03661ebEX21:1559e03661ebSubsidiarie97%Source ↗

EX21:15937deab9f0EX21:15937deab9f0Subsidiarie97%Source ↗

EX21:18ab27b1e4c9EX21:18ab27b1e4c9Subsidiarie97%

EX21:197caa8323a4EX21:197caa8323a4Subsidiarie97%

EX21:19b463073b64EX21:19b463073b64Subsidiarie97%

EX21:1f37d02f51f4EX21:1f37d02f51f4Subsidiarie97%

EX21:207de233cc97EX21:207de233cc97Subsidiarie97%

EX21:21ad363197c5EX21:21ad363197c5Subsidiarie97%

EX21:22545458ff88EX21:22545458ff88Subsidiarie97%

EX21:229878ae24ffEX21:229878ae24ffSubsidiarie97%Source ↗

EX21:262930406f37EX21:262930406f37Subsidiarie97%Source ↗

EX21:27326a08e037EX21:27326a08e037Subsidiarie97%

EX21:275639fbeddfEX21:275639fbeddfSubsidiarie97%

EX21:277a6bc2a60fEX21:277a6bc2a60fSubsidiarie97%

EX21:279c061f451dEX21:279c061f451dSubsidiarie97%

EX21:287f5cfe4facEX21:287f5cfe4facSubsidiarie97%Source ↗

EX21:2938cdb0d0e8EX21:2938cdb0d0e8Subsidiarie97%Source ↗

EX21:2afd3276cab7EX21:2afd3276cab7Subsidiarie97%

EX21:2eeb80bd5640EX21:2eeb80bd5640Subsidiarie97%

EX21:2f87813df0c4EX21:2f87813df0c4Subsidiarie97%Source ↗

EX21:2fd59ff3a433EX21:2fd59ff3a433Subsidiarie97%Source ↗

EX21:32a0d4d5e746EX21:32a0d4d5e746Subsidiarie97%Source ↗

EX21:33399069e5cbEX21:33399069e5cbSubsidiarie97%Source ↗

EX21:334806c10933EX21:334806c10933Subsidiarie97%

EX21:384b402cd52cEX21:384b402cd52cSubsidiarie97%

EX21:3a6ec0f7c3e6EX21:3a6ec0f7c3e6Subsidiarie97%

EX21:3a81feba075bEX21:3a81feba075bSubsidiarie97%Source ↗

EX21:3ab3511b0cbdEX21:3ab3511b0cbdSubsidiarie97%

EX21:3ae97d5d4d9bEX21:3ae97d5d4d9bSubsidiarie97%Source ↗

EX21:3b54d3b2d762EX21:3b54d3b2d762Subsidiarie97%Source ↗

EX21:3ce3811efbeaEX21:3ce3811efbeaSubsidiarie97%Source ↗

EX21:3e0f50f55d1aEX21:3e0f50f55d1aSubsidiarie97%

EX21:40ef92b13817EX21:40ef92b13817Subsidiarie97%Source ↗

EX21:41bfa57064f5EX21:41bfa57064f5Subsidiarie97%Source ↗

EX21:424e79d61df1EX21:424e79d61df1Subsidiarie97%

EX21:42679cdbe8afEX21:42679cdbe8afSubsidiarie97%

EX21:4377d7186be5EX21:4377d7186be5Subsidiarie97%

EX21:43e5e63efa62EX21:43e5e63efa62Subsidiarie97%Source ↗

EX21:444a5cd26ab9EX21:444a5cd26ab9Subsidiarie97%Source ↗

EX21:4622e59ff9daEX21:4622e59ff9daSubsidiarie97%Source ↗

EX21:49af9116747bEX21:49af9116747bSubsidiarie97%Source ↗

EX21:4b6b59aa63cdEX21:4b6b59aa63cdSubsidiarie97%

EX21:4bd0432ba4fdEX21:4bd0432ba4fdSubsidiarie97%

EX21:4e229211bcefEX21:4e229211bcefSubsidiarie97%

EX21:527a03e9d7d8EX21:527a03e9d7d8Subsidiarie97%Source ↗

EX21:52c07f00eb04EX21:52c07f00eb04Subsidiarie97%Source ↗

EX21:52e84a4c5e46EX21:52e84a4c5e46Subsidiarie97%Source ↗

EX21:5339228f7fa5EX21:5339228f7fa5Subsidiarie97%

EX21:5532e44b6650EX21:5532e44b6650Subsidiarie97%

EX21:5981a19bfa20EX21:5981a19bfa20Subsidiarie97%Source ↗

EX21:5d6b4e4642eeEX21:5d6b4e4642eeSubsidiarie97%

EX21:5defff787ce3EX21:5defff787ce3Subsidiarie97%Source ↗

EX21:5e9d1c65d25dEX21:5e9d1c65d25dSubsidiarie97%Source ↗

EX21:5f74e9a05abcEX21:5f74e9a05abcSubsidiarie97%

EX21:63cf222389d1EX21:63cf222389d1Subsidiarie97%Source ↗

EX21:677a2cad6635EX21:677a2cad6635Subsidiarie97%Source ↗

EX21:67c45a8d8765EX21:67c45a8d8765Subsidiarie97%

EX21:68c269bb4363EX21:68c269bb4363Subsidiarie97%

EX21:6afccb7af855EX21:6afccb7af855Subsidiarie97%

EX21:6ba9309ebaa1EX21:6ba9309ebaa1Subsidiarie97%

EX21:6c0cf90b0c31EX21:6c0cf90b0c31Subsidiarie97%Source ↗

EX21:6cc6c281155fEX21:6cc6c281155fSubsidiarie97%Source ↗

EX21:6d3311f14e87EX21:6d3311f14e87Subsidiarie97%

EX21:6e4c78cf6887EX21:6e4c78cf6887Subsidiarie97%

EX21:712ea45ddb84EX21:712ea45ddb84Subsidiarie97%Source ↗

EX21:7261c845d484EX21:7261c845d484Subsidiarie97%

EX21:78b2c3c10995EX21:78b2c3c10995Subsidiarie97%Source ↗

EX21:7a4336c40537EX21:7a4336c40537Subsidiarie97%Source ↗

EX21:7af16269c286EX21:7af16269c286Subsidiarie97%Source ↗

EX21:7e5b4c49a9afEX21:7e5b4c49a9afSubsidiarie97%

EX21:824c902d32d6EX21:824c902d32d6Subsidiarie97%

EX21:8398492ebe59EX21:8398492ebe59Subsidiarie97%

EX21:868f60f040d0EX21:868f60f040d0Subsidiarie97%

EX21:86da3980e7beEX21:86da3980e7beSubsidiarie97%Source ↗

EX21:871c7471b682EX21:871c7471b682Subsidiarie97%

EX21:872c102f46d8EX21:872c102f46d8Subsidiarie97%Source ↗

EX21:88ee8d861560EX21:88ee8d861560Subsidiarie97%

EX21:8a7603701299EX21:8a7603701299Subsidiarie97%

EX21:8c776c7e44edEX21:8c776c7e44edSubsidiarie97%

EX21:8caee7985d09EX21:8caee7985d09Subsidiarie97%Source ↗

EX21:8e7c6b053d18EX21:8e7c6b053d18Subsidiarie97%

EX21:8f5a53bd8da1EX21:8f5a53bd8da1Subsidiarie97%Source ↗

EX21:8fb5699b1a9aEX21:8fb5699b1a9aSubsidiarie97%

EX21:926ca83caf3cEX21:926ca83caf3cSubsidiarie97%

EX21:92c1dfb1f0b0EX21:92c1dfb1f0b0Subsidiarie97%Source ↗

EX21:93f52f85bed1EX21:93f52f85bed1Subsidiarie97%

EX21:94f075e70661EX21:94f075e70661Subsidiarie97%Source ↗

EX21:98907d1c3d96EX21:98907d1c3d96Subsidiarie97%

EX21:99197a4bf96cEX21:99197a4bf96cSubsidiarie97%Source ↗

EX21:99decf768db9EX21:99decf768db9Subsidiarie97%

EX21:9a23d020d5d1EX21:9a23d020d5d1Subsidiarie97%Source ↗

EX21:9c3164f5ad50EX21:9c3164f5ad50Subsidiarie97%Source ↗

EX21:9c5180d3f193EX21:9c5180d3f193Subsidiarie97%Source ↗

EX21:9c6cc5f876bcEX21:9c6cc5f876bcSubsidiarie97%Source ↗

EX21:a15d526a9523EX21:a15d526a9523Subsidiarie97%

EX21:a272a7f31e54EX21:a272a7f31e54Subsidiarie97%

EX21:a31da6ad67d2EX21:a31da6ad67d2Subsidiarie97%

EX21:a36410ea96ceEX21:a36410ea96ceSubsidiarie97%

EX21:a41ab9824616EX21:a41ab9824616Subsidiarie97%Source ↗

EX21:a41b1de38684EX21:a41b1de38684Subsidiarie97%

EX21:a5b952286873EX21:a5b952286873Subsidiarie97%

EX21:a6b2d4d610afEX21:a6b2d4d610afSubsidiarie97%

EX21:a745f19b377fEX21:a745f19b377fSubsidiarie97%Source ↗

EX21:a85797da7168EX21:a85797da7168Subsidiarie97%Source ↗

EX21:a8e6647b91d4EX21:a8e6647b91d4Subsidiarie97%Source ↗

EX21:ab34686a0db9EX21:ab34686a0db9Subsidiarie97%

EX21:ad5736686512EX21:ad5736686512Subsidiarie97%Source ↗

EX21:adb14ff7afd5EX21:adb14ff7afd5Subsidiarie97%

EX21:add41c4423d7EX21:add41c4423d7Subsidiarie97%

EX21:b0578264c17cEX21:b0578264c17cSubsidiarie97%

EX21:b86b363d22f9EX21:b86b363d22f9Subsidiarie97%Source ↗

EX21:ba9e7745a92dEX21:ba9e7745a92dSubsidiarie97%

EX21:bac21b4fc9b5EX21:bac21b4fc9b5Subsidiarie97%

EX21:baeda36743efEX21:baeda36743efSubsidiarie97%

EX21:bc3cbd35528dEX21:bc3cbd35528dSubsidiarie97%

EX21:bde7810f101fEX21:bde7810f101fSubsidiarie97%

EX21:c1183b3d2500EX21:c1183b3d2500Subsidiarie97%

EX21:c1858fe1a83dEX21:c1858fe1a83dSubsidiarie97%

EX21:c3ab969b1784EX21:c3ab969b1784Subsidiarie97%Source ↗

EX21:c57047f2b011EX21:c57047f2b011Subsidiarie97%

EX21:c5efaca5013cEX21:c5efaca5013cSubsidiarie97%

EX21:c6a80bd21681EX21:c6a80bd21681Subsidiarie97%

EX21:c7682a13540dEX21:c7682a13540dSubsidiarie97%Source ↗

EX21:c898edef4f75EX21:c898edef4f75Subsidiarie97%

EX21:caa394c7d1d4EX21:caa394c7d1d4Subsidiarie97%

EX21:d12081646d2aEX21:d12081646d2aSubsidiarie97%

EX21:d2189eccf56bEX21:d2189eccf56bSubsidiarie97%Source ↗

EX21:d2ae5d3f6bfbEX21:d2ae5d3f6bfbSubsidiarie97%

EX21:d39c7c20eecdEX21:d39c7c20eecdSubsidiarie97%Source ↗

EX21:d64d8c40e455EX21:d64d8c40e455Subsidiarie97%Source ↗

EX21:d9e76fd00039EX21:d9e76fd00039Subsidiarie97%

EX21:dbaf1fab1e2fEX21:dbaf1fab1e2fSubsidiarie97%

EX21:dbb5095af714EX21:dbb5095af714Subsidiarie97%

EX21:e02434013c24EX21:e02434013c24Subsidiarie97%

EX21:e0d5cb85ce87EX21:e0d5cb85ce87Subsidiarie97%Source ↗

EX21:e12a754b5b70EX21:e12a754b5b70Subsidiarie97%

EX21:e4d997ff92f9EX21:e4d997ff92f9Subsidiarie97%

EX21:e651f6af5799EX21:e651f6af5799Subsidiarie97%

EX21:e8f03e358561EX21:e8f03e358561Subsidiarie97%

EX21:e9032e1b49b5EX21:e9032e1b49b5Subsidiarie97%

EX21:ea8cd21c64a7EX21:ea8cd21c64a7Subsidiarie97%Source ↗

EX21:eb98b701b58fEX21:eb98b701b58fSubsidiarie97%Source ↗

EX21:ebaba00b64fdEX21:ebaba00b64fdSubsidiarie97%Source ↗

EX21:ec8ac23ee683EX21:ec8ac23ee683Subsidiarie97%Source ↗

EX21:f0768af7c157EX21:f0768af7c157Subsidiarie97%

EX21:f4830b94a834EX21:f4830b94a834Subsidiarie97%

EX21:f52e56bfba16EX21:f52e56bfba16Subsidiarie97%Source ↗

EX21:f599bc88d138EX21:f599bc88d138Subsidiarie97%

EX21:f5e6d024c05cEX21:f5e6d024c05cSubsidiarie97%Source ↗

EX21:f767133083bcEX21:f767133083bcSubsidiarie97%Source ↗

EX21:f868a8529f27EX21:f868a8529f27Subsidiarie97%

EX21:fa1264132e89EX21:fa1264132e89Subsidiarie97%Source ↗

EX21:fc04a87c46fdEX21:fc04a87c46fdSubsidiarie97%

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Corporate eventM&A horizon

M&A probabilityconf 3 %

Probability

3 %

Base rate

3 %

Band

—

180-day horizon · target 2027-01-31 · 1,0× base rate

No acquirer candidates identified by the signal model.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$445,77

Mean$674,95

Median$690,50

High$800,00

Spot$0,15

+449865.9 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

ROE-323,3 %Bottom quartile

D/E0,38Above median

Cash Conv2,03Above median

Corporate actions / M&A

M&A probabilityconf —

Probability

3 %

Base rate

3 %

Band

Low

180-day horizon · target 2027-01-31 · 1,0× base rate

No acquirer candidates identified by the signal model.

Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

2 tracked

Asset	Type	Commodity	Country	Role
Martin Marietta Materials Inc. Midlothian Cement Plant	Cement plant	Cement	United States	Parent
Martin Marietta Materials Inc. Midlothian Cement Plant	Cement plant	Cement	United States	Registered owner

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income
Return On Assets
net_income / total_assets

Source documents

McFarlane Lake Mining Ltd Market data — financials · 2026-05-28

Ownership & reference

Top holders

Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,66 %$1 233M
Victory Capital Management Inc.Investment Managers · as of 2026-03-310,62 %$964M
T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,39 %$1M
T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,10 %$1M
FMR LLCInstitutional Investor · as of 2026-03-310,08 %$1 535M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,08 %$311M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,07 %$521M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,07 %$321M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,07 %$4 591M
Invesco QQQ TrustFunds · as of 2026-03-310,06 %$407M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,06 %$1 694M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,06 %$932M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,05 %$2 244M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,05 %$790M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,05 %$345M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,04 %$139M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,04 %$271M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,04 %$218M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,04 %$208M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,03 %$157M
Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,03 %$54M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,02 %$48M
Nuveen LLCInvestment Managers · as of 2024-12-310,02 %$69M
AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,02 %$38M
JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,02 %$33M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,02 %$46M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,01 %$63M
Jennison Associates LLCInvestment Managers · as of 2026-03-310,01 %$19M
PNC Investments LLCInvestment Managers · as of 2026-03-310,01 %$20M
American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$21M
First Trust Advisors L.P.Investment Managers · as of 2026-03-310,01 %$12M
LPL Financial LLCInvestment Managers · as of 2026-03-310,01 %$29M
EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,00 %$0M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,00 %$1M
Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$1M
Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$0M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

Insider activity

Mixed / flat0 buys · 0 sellsnet $015 insiders · last 365d

WAJSGRAS DAVID CDirector · Common StockOther 69 @ $581,64$40K · 2026-05-29
Pike ThomasDirector · Common StockOther 59 @ $581,64$34K · 2026-05-29
LYONS MARTIN JDirector · Common StockOther 61 @ $581,64$35K · 2026-05-29
DELLY GAYLA JDirector · Common StockOther 313 · 2026-05-14
WAJSGRAS DAVID CDirector · Common StockOther 313 · 2026-05-14
SLAGER DONALD WDirector · Common StockOther 313 · 2026-05-14
Pike ThomasDirector · Common StockOther 313 · 2026-05-14
PEREZ LAREE EDirector · Common StockOther 313 · 2026-05-14
Mack Mary TDirector · Common StockOther 313 · 2026-05-14
LYONS MARTIN JDirector · Common StockOther 313 · 2026-05-14
Foxx Anthony RDirector · Common StockOther 313 · 2026-05-14
Ables Dorothy MDirector · Common StockOther 313 · 2026-05-14
Samborski Christopher WilliamEVP, COO · Common StockOther 8 101 · 2026-05-01
McCunniff Donald A.EVP and CHRO · Common StockOther 2 960 · 2026-03-01
Schoen George FrederickEVP, GC and Corp. Secretary · Common StockOther 23 673 · 2026-03-01
Petro Michael JSVP and CFO · Common StockOther 2 960 · 2026-03-01
Nye C HowardDirector, Chairman, Pres & CEO · Common StockOther 5 919 · 2026-03-01
Pike ThomasDirector · Common StockOther 47 @ $676,57$32K · 2026-02-27
WAJSGRAS DAVID CDirector · Common StockOther 56 @ $676,57$38K · 2026-02-27
KORALESKI JOHN JDirector · Common StockOther 69 @ $676,57$47K · 2026-02-27
Petro Michael JSVP and CFO · Common StockOther 94 @ $696,85$66K · 2026-02-24
Petro Michael JSVP and CFO · Common StockOther 211 @ $683,60$144K · 2026-02-23

Short positioning

2.4Mshares short+9.7% vs prior

4.22days to cover

64.3%short of daily vol

1.2Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Index membership

S&P 500United States

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

MLM.CDCanonical

— · USD

Intel & risk

PredictorM&A prob3 %Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companySectorSubsidiaries

Evidence & claims

From filings & derived data

Gross margin (FY 2025-12-31): 30.7%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 22.3%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -43.0%Derived (calculated)
Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -1.7%Derived (calculated)
Gross profit (YoY) (2025-12-31 vs 2024-12-31): 15.5%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -42.1%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -42.1%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 5.8%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -90.0%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): -5.6%Derived (calculated)
Net margin (FY 2025-12-31): 18.5%Derived (calculated)
Debt-to-equity (FY 2025-12-31): 0.86xDerived (calculated)
Current ratio (FY 2025-12-31): 3.57xDerived (calculated)
Return on assets (FY 2025-12-31): 6.1%Derived (calculated)
Return on equity (FY 2025-12-31): 11.3%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 6.1%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -0.4%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.0%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -42.0%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 8.6%Derived (calculated)
Gross profit (annual): USD 1.89BSEC XBRL filing
EPS (diluted) (annual): USD-PER-SHARES 19SEC XBRL filing
Operating income (annual): USD 1.44BSEC XBRL filing
Current assets (annual): USD 3.19BSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-07-31 04:36 UTCFILINGMaterial 8-K

2026-07-30EVENTQ2 2026 earnings (expected) estimated date

2026-07-16 04:31 UTCFILINGMaterial 8-K

2026-07-05 03:10 UTCHOLDERInstitutional holding changed

2026-07-05 03:10 UTCHOLDER1 institutional position change flagged (1 major)

2026-07-04 03:13 UTCHOLDERInstitutional holding changed

2026-07-04 03:13 UTCHOLDER1 institutional position change flagged (1 major)

2026-06-30 04:25 UTCFILINGMaterial 8-K

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: political_trade_signal (90d)

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)

2026-06-29 21:27 UTCFILINGRegulatory filing →

2026-06-29 12:48 UTCNEWSMartin Marietta to acquire Lhoist North America in $13.5 billion deal → The building materials giant expands its lime and specialty minerals footprint with the cash-and-stock merger, targeting growing industrial demand.

2026-06-29 11:43 UTCFILINGRegulatory filing →

2026-06-27 03:14 UTCHOLDERInstitutional holding changed

2026-06-27 03:14 UTCHOLDER1 institutional position change flagged (1 major)

2026-06-26 03:13 UTCHOLDERInstitutional holding changed

2026-06-26 03:13 UTCHOLDER2 institutional position changes flagged (2 major)

2026-06-23 03:11 UTCHOLDERInstitutional holding changed

2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)

2026-06-01CONGRESSApril McClain Delaney (house) purchase shares → $1,001 - $15,000

2026-05-29 00:00 UTCINSIDER13 insider transactions — 2026-05 · net buy $110k

2026-05-29INSIDERWAJSGRAS DAVID C transacted 69 sh — Director ~$40k

2026-05-29INSIDERPike Thomas transacted 59 sh — Director ~$34k

2026-05-29INSIDERLYONS MARTIN J transacted 61 sh — Director ~$35k

2026-05-14FILING8-K filing →

2026-05-14INSIDERDELLY GAYLA J transacted 313 sh — Director

2026-05-14INSIDERWAJSGRAS DAVID C transacted 313 sh — Director

2026-05-14INSIDERSLAGER DONALD W transacted 313 sh — Director

2026-05-14INSIDERPike Thomas transacted 313 sh — Director

2026-05-14INSIDERPEREZ LAREE E transacted 313 sh — Director

2026-05-14INSIDERMack Mary T transacted 313 sh — Director

2026-05-14INSIDERLYONS MARTIN J transacted 313 sh — Director

2026-05-14INSIDERFoxx Anthony R transacted 313 sh — Director

2026-05-14INSIDERAbles Dorothy M transacted 313 sh — Director

2026-05-05CONGRESSJosh Gottheimer (house) sale shares → $15,001 - $50,000

2026-05-01 06:34 UTCFILINGRegulatory filing →

2026-05-01INSIDERSamborski Christopher William transacted 8.1k sh — EVP, COO

2026-04-30FILING10-Q filing →

Showing the 40 most recent of 70 entries.

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread