McFarlane Lake Mining Limited
McFarlane Lake Mining Limited engages in the acquisition and exploration of mineral resource properties in Canada. It primarily explores for gold deposits. The company's flagship property is the Juby Gold Project located in the Abitibi Greenstone Belt near Gowganda, Ontario. McFarlane Lake Mining Limited is headquartered in Sudbury, Canada.
McFarlane Lake Mining Limited (MLMLF) - Net Assets
Latest net assets as of November 2025: $-2.70 Million USD
Based on the latest financial reports, McFarlane Lake Mining Limited (MLMLF) has net assets worth $-2.70 Million USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.44 Million) and total liabilities ($17.15 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.70 Million |
| % of Total Assets | -18.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 62.18 |
McFarlane Lake Mining Limited - Net Assets Trend (2022–2025)
This chart illustrates how McFarlane Lake Mining Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for McFarlane Lake Mining Limited (2022–2025)
The table below shows the annual net assets of McFarlane Lake Mining Limited from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $-935.10K | -327.40% |
| 2024-08-31 | $411.21K | +144.69% |
| 2023-08-31 | $-920.13K | -451.77% |
| 2022-08-31 | $261.57K | -- |
Equity Component Analysis
This analysis shows how different components contribute to McFarlane Lake Mining Limited'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 993597900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $19.39 Million | % |
| Total Equity | $-935.10K | 100.00% |
McFarlane Lake Mining Limited Competitors by Market Cap
The table below lists competitors of McFarlane Lake Mining Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
$11.22 Million |
|
JVSPAC Acquisition Corp. Unit
NASDAQ:JVSAU
|
$11.22 Million |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
$11.22 Million |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
$11.23 Million |
|
Sergeferrari G
PA:SEFER
|
$11.21 Million |
|
Equus Energy Ltd
AU:EQU
|
$11.21 Million |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
$11.21 Million |
|
Aztec Land Comb Cert
PINK:AZLCZ
|
$11.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in McFarlane Lake Mining Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 411,206 to -935,095, a change of -1,346,301 (-327.4%).
- Net loss of 3,017,534 reduced equity.
- New share issuances of 1,305,000 increased equity.
- Other factors increased equity by 366,233.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.02 Million | -322.7% |
| Share Issuances | $1.30 Million | +139.56% |
| Other Changes | $366.23K | +39.17% |
| Total Change | $- | -327.40% |
Book Value vs Market Value Analysis
This analysis compares McFarlane Lake Mining Limited'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 |
|---|---|---|---|
| 2022-08-31 | $0.00 | $0.04 | x |
| 2023-08-31 | $-0.01 | $0.04 | x |
| 2024-08-31 | $0.00 | $0.04 | x |
| 2025-08-31 | $0.00 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently McFarlane Lake Mining Limited 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 (-1307.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -4169.71% | 0.00% | 0.00x | 7.40x | $-10.93 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.59 Million |
| 2024 | -1060.98% | 0.00% | 0.00x | 3.06x | $-4.40 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.92 Million |
Industry Comparison
This section compares McFarlane Lake Mining Limited's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| McFarlane Lake Mining Limited (MLMLF) | $-2.70 Million | -4169.71% | N/A | $11.22 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |