McLaren Resources Inc (3ML) - Net Assets
Based on the latest financial reports, McLaren Resources Inc (3ML) has net assets worth €-348.96K EUR (≈ $-407.97K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€29.32K ≈ $34.28K USD) and total liabilities (€378.29K ≈ $442.26K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of McLaren Resources Inc for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-348.96K |
| % of Total Assets | -1189.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | -182.6% |
| 10-Year Change | N/A |
| Growth Volatility | 294.55 |
McLaren Resources Inc - Net Assets Trend (2014–2025)
This chart illustrates how McLaren Resources Inc's net assets have evolved over time, based on quarterly financial data. Also explore 3ML total asset value for the complete picture of this company's asset base.
Annual Net Assets for McLaren Resources Inc (2014–2025)
The table below shows the annual net assets of McLaren Resources Inc from 2014 to 2025. For live valuation and market cap data, see McLaren Resources Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €-348.96K ≈ $-407.97K |
-547.54% |
| 2024-09-30 | €77.97K ≈ $91.16K |
-15.41% |
| 2023-09-30 | €92.17K ≈ $107.76K |
-44.33% |
| 2022-09-30 | €165.58K ≈ $193.58K |
-60.81% |
| 2021-09-30 | €422.49K ≈ $493.93K |
-5.87% |
| 2020-09-30 | €448.85K ≈ $524.75K |
+618.11% |
| 2019-09-30 | €62.50K ≈ $73.07K |
-87.18% |
| 2018-09-30 | €487.64K ≈ $570.10K |
+22.46% |
| 2017-09-30 | €398.20K ≈ $465.54K |
+350.81% |
| 2016-09-30 | €-158.77K ≈ $-185.62K |
+38.37% |
| 2015-09-30 | €-257.59K ≈ $-301.15K |
-13.87% |
| 2014-09-30 | €-226.22K ≈ $-264.48K |
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Equity Component Analysis
This analysis shows how different components contribute to McLaren Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 318482700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €9.55 Million | % |
| Total Equity | €-348.96K | 100.00% |
McLaren Resources Inc Competitors by Market Cap
The table below lists competitors of McLaren Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Literacy Capital PLC
LSE:BOOK
|
$2.42 Million |
|
Seeing Machines Limited
LSE:SEE
|
$2.42 Million |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
$2.42 Million |
|
GENERIC GOLD CORP.
F:1WD
|
$2.43 Million |
|
CLS Holdings plc
LSE:CLI
|
$2.42 Million |
|
Tarachi Gold Corp
F:4RZ
|
$2.42 Million |
|
Performance One AG
F:PO1
|
$2.41 Million |
|
Northern Lion Gold Corp
V:NL
|
$2.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in McLaren Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 77,973 to -348,962, a change of -426,935 (-547.5%).
- Net loss of 441,435 reduced equity.
- Other factors increased equity by 14,500.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-441.44K | -126.5% |
| Other Changes | €14.50K | +4.16% |
| Total Change | €- | -547.54% |
Book Value vs Market Value Analysis
This analysis compares McLaren Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €0.01 | €0.02 | x |
| 2018-09-30 | €0.01 | €0.02 | x |
| 2019-09-30 | €0.00 | €0.02 | x |
| 2020-09-30 | €0.01 | €0.02 | x |
| 2021-09-30 | €0.01 | €0.02 | x |
| 2022-09-30 | €0.00 | €0.02 | x |
| 2023-09-30 | €0.00 | €0.02 | x |
| 2024-09-30 | €0.00 | €0.02 | x |
| 2025-09-30 | €0.00 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently McLaren Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-190.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | €-242.46K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | €-8.11K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | €95.70K |
| 2017 | -80.71% | 0.00% | 0.00x | 1.21x | €-361.19K |
| 2018 | -207.86% | 0.00% | 0.00x | 1.10x | €-1.06 Million |
| 2019 | -734.90% | 0.00% | 0.00x | 1.97x | €-465.59K |
| 2020 | -80.45% | 0.00% | 0.00x | 1.10x | €-405.99K |
| 2021 | -81.09% | 0.00% | 0.00x | 1.08x | €-384.82K |
| 2022 | -580.55% | 0.00% | 0.00x | 2.83x | €-977.86K |
| 2023 | -504.01% | 0.00% | 0.00x | 1.86x | €-473.79K |
| 2024 | -18.21% | 0.00% | 0.00x | 6.28x | €-22.00K |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | €-406.54K |
Industry Comparison
This section compares McLaren Resources Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $13,720,740
- Average return on equity (ROE) among peers: -43.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| McLaren Resources Inc (3ML) | €-348.96K | 0.00% | N/A | $2.42 Million |
| Pearl Gold AG (02P) | $0.00 | 0.00% | 0.00x | $12.86 Million |
| Asante Gold Corporation (1A9) | $3.53 Million | -19.08% | 0.79x | $640.51 Million |
| American Pacific Mining Corp (1QC1) | $41.94 Million | -24.06% | 0.02x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $43.88 Million | -7.79% | 0.14x | $236.82 Million |
| GREENHAWK RESOURCES INC. (2V70) | $5.66 Million | -275.28% | 0.01x | $50.39K |
| THETA GOLD MNS LTD (3LM) | $8.69 Million | -50.24% | 1.23x | $149.39 Million |
| Tarachi Gold Corp (4RZ) | $3.36 Million | 12.54% | 0.01x | $2.42 Million |
| KATORO GOLD PLC LS-01 (622) | $-325.46K | 0.00% | 0.00x | $1.74 Million |
| Blue Lagoon Resources Inc (7BL) | $16.76 Million | -23.25% | 0.47x | $76.21 Million |
About McLaren Resources Inc
McLaren Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold deposits. McLaren Resources Inc. was incorporated in 1999 and is based in Toronto, Canada.