# McFarlane Lake Mining Limited (MLMLF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MLMLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -5.33M | $ -2.41M | $ 15.96M | $ -6.89M |
| 2025 | $ 0 | $ -25.34M | $ -15.29M | $ 15.95M | $ -2.70M |
| 2024 | $ 0 | $ -4.02M | $ -2.63M | $ 60.0K | $ 12.8K |
| 2023 | $ 0 | $ -4.47M | $ -4.88M | $ 195.0K | $ 1.69M |
| 2022 | $ 0 | $ -12.33M | $ -6.49M | $ 195.0K | $ 485.4K |
| 2021 | $ 0 | $ -37.66M | $ -459.1K | $ 195.0K | $ 768.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -2.32 |
| Liabilities / Eq | -2.49 |
| Current Ratio | 0.60 |

## Other views

- [Metrics](https://sponda.capital/en/MLMLF.md)
- [Charts](https://sponda.capital/en/MLMLF/charts.md)
- [Compare](https://sponda.capital/en/MLMLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.