MLMLF (McFarlane Lake Mining) Beginning Cash Position: $7.52 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MLMLF McFarlane Lake Mining Ltd MLMLF
19 GF Score
Price $0.25
! 2 Warning Signs
View Full Analysis

What is McFarlane Lake Mining Beginning Cash Position?

McFarlane Lake Mining MLMLF -4.45% 19 Beginning Cash Position is $7.52 Mil as of Feb. 2026. GuruFocus rates MLMLF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

McFarlane Lake Mining's Beginning Cash Position for the quarter that ended in Feb. 2026 was $7.52 Mil.

McFarlane Lake Mining's quarterly Beginning Cash Position declined from Aug. 2025 ($0.46 Mil) to Nov. 2025 ($0.30 Mil) but then increased from Nov. 2025 ($0.30 Mil) to Feb. 2026 ($7.52 Mil).

McFarlane Lake Mining's annual Beginning Cash Position declined from Aug. 2023 ($1.18 Mil) to Aug. 2024 ($0.18 Mil) but then increased from Aug. 2024 ($0.18 Mil) to Aug. 2025 ($0.83 Mil).

McFarlane Lake Mining Beginning Cash Position Related Terms

McFarlane Lake Mining Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for McFarlane Lake Mining's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McFarlane Lake Mining Beginning Cash Position Chart

McFarlane Lake Mining Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
1.41 1.18 0.18 0.83

McFarlane Lake Mining Quarterly Data
Jun21 Sep21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.87 0.46 0.30 7.52
MLMLF
19GF Score
McFarlane Lake Mining Ltd MLMLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

McFarlane Lake Mining Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $7.52 Mil mean?
McFarlane Lake Mining (MLMLF) has a Beginning Cash Position of $7.52 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on McFarlane Lake Mining and its competitors.
Is McFarlane Lake Mining's Beginning Cash Position too high?
McFarlane Lake Mining's current Beginning Cash Position is $7.52 Mil. Overall, McFarlane Lake Mining has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does McFarlane Lake Mining's Beginning Cash Position compare to NEM and AU?
McFarlane Lake Mining's Beginning Cash Position of $7.52 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on McFarlane Lake Mining and its competitors. McFarlane Lake Mining's current Beginning Cash Position is $7.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McFarlane Lake Mining stock overvalued right now?
McFarlane Lake Mining (MLMLF) has a current Beginning Cash Position of $7.52 Mil. The current Beginning Cash Position is $7.52 Mil. McFarlane Lake Mining's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For McFarlane Lake Mining (MLMLF), the current Beginning Cash Position is $7.52 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McFarlane Lake Mining Business Description

Other Exchanges W2Z:GermanyMLM:Canada
Address 15 Kincora Court, Sudbury, ON, CAN, P3E 2B9
McFarlane Lake Mining Ltd is a gold exploration and development company currently engaged in the acquisition & assessment of gold properties. Its properties include, Munro and McMillan, Juby Gold Project. The company has acquired six gold properties. It is a Canadian gold exploration and development company.
19GF Score

Get the complete analysis for MLMLF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price