MLMLF (McFarlane Lake Mining) Ending Cash Position: $5.83 Mil (As of Feb. 2026)


MLMLF McFarlane Lake Mining Ltd MLMLF
19 GF Score
Price $0.24
! 2 Warning Signs
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What is McFarlane Lake Mining Ending Cash Position?

McFarlane Lake Mining MLMLF +7.82% 19 Ending Cash Position is $5.83 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 Ending Cash Position for the quarter that ended in Feb. 2026 was $5.83 Mil.

McFarlane Lake Mining's quarterly Ending Cash Position increased from Aug. 2025 ($0.31 Mil) to Nov. 2025 ($7.34 Mil) but then declined from Nov. 2025 ($7.34 Mil) to Feb. 2026 ($5.83 Mil).

McFarlane Lake Mining's annual Ending Cash Position increased from Aug. 2023 ($0.19 Mil) to Aug. 2024 ($0.84 Mil) but then declined from Aug. 2024 ($0.84 Mil) to Aug. 2025 ($0.31 Mil).

McFarlane Lake Mining Ending Cash Position Related Terms

McFarlane Lake Mining Ending Cash Position Historical Data

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The historical data trend for McFarlane Lake Mining's Ending 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 Ending Cash Position Chart

McFarlane Lake Mining Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Ending Cash Position
1.24 0.19 0.84 0.31

McFarlane Lake Mining Quarterly Data
Jun21 Sep21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Ending 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 0.02 0.22 0.31 7.34 5.83
MLMLF
19GF Score
McFarlane Lake Mining Ltd MLMLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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McFarlane Lake Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

McFarlane Lake Mining's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.828+-0.519
=0.31

McFarlane Lake Mining's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.517+-1.689
=5.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.83 Mil mean?
McFarlane Lake Mining (MLMLF) has a Ending Cash Position of $5.83 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
McFarlane Lake Mining's current Ending Cash Position is $5.83 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 Ending Cash Position compare to NEM and AU?
McFarlane Lake Mining's Ending Cash Position of $5.83 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $5.83 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 Ending Cash Position of $5.83 Mil. The current Ending Cash Position is $5.83 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For McFarlane Lake Mining (MLMLF), the current Ending Cash Position is $5.83 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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