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McFarlane Lake Mining (McFarlane Lake Mining) Debt-to-Revenue : N/A (As of Feb. 2024)


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What is McFarlane Lake Mining Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

McFarlane Lake Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.14 Mil. McFarlane Lake Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.00 Mil. McFarlane Lake Mining's annualized Revenue for the quarter that ended in Feb. 2024 was $0.00 Mil.

McFarlane Lake Mining Debt-to-Revenue Historical Data

The historical data trend for McFarlane Lake Mining's Debt-to-Revenue 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.

* Premium members only.

McFarlane Lake Mining Debt-to-Revenue Chart

McFarlane Lake Mining Annual Data
Trend Aug22 Aug23
Debt-to-Revenue
N/A N/A

McFarlane Lake Mining Quarterly Data
Jun21 Sep21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of McFarlane Lake Mining's Debt-to-Revenue

For the Gold subindustry, McFarlane Lake Mining's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

McFarlane Lake Mining's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, McFarlane Lake Mining's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where McFarlane Lake Mining's Debt-to-Revenue falls into.


McFarlane Lake Mining Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

McFarlane Lake Mining's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.145 + 0) / N/A
=N/A

McFarlane Lake Mining's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.144 + 0) / 0
=N/A

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2024) Revenue data.

McFarlane Lake Mining Debt-to-Revenue Related Terms

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McFarlane Lake Mining (McFarlane Lake Mining) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » McFarlane Lake Mining Ltd (OTCPK:MLMLF) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
MLM:Canada
Address
15 Kincora Court, Sudbury, ON, CAN, P3E 2B9
Website
https://www.mcfarlanelakemining.com
McFarlane Lake Mining Ltd is a gold exploration and development company currently engaged in the acquisition & assessment of gold properties. Its properties include High Lake, West Hawk Lake, Munro, and McMillan. The company has acquired six gold properties. It is a Canadian gold exploration and development company.