McLaren Resources (3ML) Ratios
McLaren Resources Ratios
DE:3ML's free cash flow for Q3 2026 was $-186.50K. For the 2026 fiscal year, DE:3ML's free cash flow was increased by $0.00 and operating cash flow was $-186.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Sep 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 1.19 | 2.16 | 1.55 | 13.50 |
| Quick Ratio | 0.08 | 1.19 | 2.16 | 1.55 | 13.50 |
| Cash Ratio | 0.04 | 1.15 | 1.96 | 1.21 | 13.05 |
| Solvency Ratio | -1.17 | 0.67 | -6.20 | 0.17 | -10.15 |
| Operating Cash Flow Ratio | -1.20 | 0.77 | -7.12 | -2.51 | -8.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -348.96K | $ 77.97K | $ 92.17K | $ 165.58K | $ 422.49K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.08 | 6.28 | 1.86 | 2.83 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.04 | 33.16 | 0.33 | 0.35 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.57% | 4.55% | 106.41% | 92.49% | 98.60% |
| Return on Assets (ROA) | -1505.32% | -2.90% | -270.86% | -205.28% | -75.17% |
| Return on Equity (ROE) | 126.50% | -18.21% | -504.48% | -580.37% | -81.19% |
| Return on Capital Employed (ROCE) | 125.79% | -400.54% | -474.10% | -627.48% | -82.34% |
| Return on Invested Capital (ROIC) | 125.79% | -400.54% | -474.10% | -627.48% | -82.34% |
| Return on Tangible Assets | -1505.32% | -2.90% | -270.86% | -205.28% | -75.17% |
| Earnings Yield | -6.91% | -0.35% | -6.62% | -14.59% | -7.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -141421.50 | 0.00 | -100349.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -141421.50 | 0.00 | -100349.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.12% | 7.68% | -8.06% | -11.53% | -6.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.58 | -288.92 | -15.10 | -6.86 | -12.82 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -18.32 | 52.62 | 76.16 | 39.79 | 10.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.04 | 13.02 | -12.41 | -8.67 | -14.61 |
| Price-to-Operating Cash Flow Ratio | -14.04 | 13.02 | -12.41 | -8.67 | -14.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 3.00 | 0.26 | -0.04 | 0.80 |
| Enterprise Value Multiple | -14.44 | -255.72 | -14.76 | -5.98 | -11.55 |
| Enterprise Value | 6.38M | 3.63M | 6.86M | 6.22M | 3.96M |
| EV to EBITDA | -14.44 | -255.72 | -14.76 | -5.98 | -11.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.01 | 11.52 | -12.13 | -8.19 | -13.15 |
| EV to Operating Cash Flow | -14.01 | 11.52 | -12.13 | -8.19 | -13.15 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -20.42 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | -22.20 | 1.22 | 0.79 | 0.88 |
Currency in CAD