McLaren Resources (3ML) Stock Statistics & Valuation Metrics
Total Valuation
McLaren Resources has a market cap or net worth of EUR 2.12M. The enterprise value is EUR 4.13M.
- Market Cap
- EUR 2.12M
- Enterprise Value
- EUR 4.13M
Share Statistics
McLaren Resources has 110,124,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,124,510
- Owned by Insiders
- 32.46%
- Owned by Institutions
- ―
Financial Efficiency
McLaren Resources’s return on equity (ROE) is 1.26 and return on invested capital (ROIC) is 125.79%.
- Return on Equity (ROE)
- 1.26
- Return on Assets (ROA)
- -15.05
- Return on Invested Capital (ROIC)
- 125.79%
- Return on Capital Employed (ROCE)
- 1.26
- Revenue Per Employee
- 0
- Profits Per Employee
- -110.36K
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of McLaren Resources is -4.29. McLaren Resources’s PEG ratio is 0.04.
- PE Ratio
- -4.29
- PS Ratio
- 0.00
- PB Ratio
- 85.97
- Price to FCF
- -5.46
- Price to Operating Cash Flow
- -5.46
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, McLaren Resources had revenue of 0 and earned -441.44K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -438.95K
- Pretax Income
- -441.44K
- Net Income
- -441.44K
- EBITDA
- -441.44K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -605.37K and capital expenditures 3, giving a free cash flow of -605.36K billion.
- Operating Cash Flow
- -605.37K
- Free Cash Flow
- -605.36K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
McLaren Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.32%
- Earnings Yield
- -23.39%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -72.73%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 46.95
- Average Volume (3m)
- 10.00K
Important Dates
McLaren Resources upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
McLaren Resources as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, McLaren Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
McLaren Resources EV to EBITDA ratio is -3.87, with an EV/FCF ratio of -5.00.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.87
- EV to Free Cash Flow
- -5.00
- EV to Operating Cash Flow
- -5.00
Balance Sheet
McLaren Resources has EUR 278.11K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 278.11K billion.
- Cash & Marketable Securities
- EUR 278.11K
- Total Debt
- EUR 0.00
- Net Cash
- EUR 278.11K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for McLaren Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -300.00%
