MLMLF (McFarlane Lake Mining) Payments of Debt: $-2.51 Mil (TTM As of Feb. 2026)


MLMLF McFarlane Lake Mining Ltd MLMLF
19 GF Score
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! 2 Warning Signs
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What is McFarlane Lake Mining Payments of Debt?

McFarlane Lake Mining MLMLF -0.59% 19 Payments of Debt is $-2.51 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 Payments of Debt for the three months ended in Feb. 2026 was $-0.15 Mil.

McFarlane Lake Mining's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-2.51 Mil.

McFarlane Lake Mining Payments of Debt Related Terms

McFarlane Lake Mining Payments of Debt Historical Data

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The historical data trend for McFarlane Lake Mining's Payments of Debt 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 Payments of Debt Chart

McFarlane Lake Mining Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Payments of Debt
0.00 0.00 -0.10 0.00

McFarlane Lake Mining Quarterly Data
Jun21 Sep21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Payments of Debt 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 0.00 0.00 0.00 -2.36 -0.15
MLMLF
19GF Score
McFarlane Lake Mining Ltd MLMLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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McFarlane Lake Mining Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.51 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2.51 Mil mean?
McFarlane Lake Mining (MLMLF) has a Payments of Debt of $-2.51 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on McFarlane Lake Mining and its competitors.
Is McFarlane Lake Mining's Payments of Debt too high?
McFarlane Lake Mining's current Payments of Debt is $-2.51 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 Payments of Debt compare to NEM and AU?
McFarlane Lake Mining's Payments of Debt of $-2.51 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 Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on McFarlane Lake Mining and its competitors. McFarlane Lake Mining's current Payments of Debt is $-2.51 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 Payments of Debt of $-2.51 Mil. The current Payments of Debt is $-2.51 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For McFarlane Lake Mining (MLMLF), the current Payments of Debt is $-2.51 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

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