MLMLF (McFarlane Lake Mining) Interest Expense: $-2.08 Mil (TTM As of Feb. 2026)


MLMLF McFarlane Lake Mining Ltd MLMLF
19 GF Score
Price $0.17
! 2 Warning Signs
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What is McFarlane Lake Mining Interest Expense?

McFarlane Lake Mining MLMLF -10.53% 19 Interest Expense is $-2.08 Mil as of Feb. 2026. GuruFocus rates MLMLF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. McFarlane Lake Mining's interest expense for the three months ended in Feb. 2026 was $ -0.91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-2.08 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. McFarlane Lake Mining's Operating Income for the three months ended in Feb. 2026 was $ -1.72 Mil. McFarlane Lake Mining's Interest Expense for the three months ended in Feb. 2026 was $ -0.91 Mil. McFarlane Lake Mining did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

McFarlane Lake Mining  (OTCPK:MLMLF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

McFarlane Lake Mining's Interest Expense for the three months ended in Feb. 2026 was $-0.91 Mil. Its Operating Income for the three months ended in Feb. 2026 was $-1.72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $0.00 Mil.

McFarlane Lake Mining's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

McFarlane Lake Mining did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

McFarlane Lake Mining Interest Expense Historical Data

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The historical data trend for McFarlane Lake Mining's Interest Expense 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 Interest Expense Chart

McFarlane Lake Mining Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Interest Expense
-0.02 -0.02 -0.03 -0.01

McFarlane Lake Mining Quarterly Data
Jun21 Sep21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Expense 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 -1.16 -0.91
MLMLF
19GF Score
McFarlane Lake Mining Ltd MLMLF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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McFarlane Lake Mining Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-2.08 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 Interest Expense →
What does a Interest Expense of $-2.08 Mil mean?
McFarlane Lake Mining (MLMLF) has a Interest Expense of $-2.08 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on McFarlane Lake Mining and its competitors.
Is McFarlane Lake Mining's Interest Expense too high?
McFarlane Lake Mining's current Interest Expense is $-2.08 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 Interest Expense compare to NEM and AU?
McFarlane Lake Mining's Interest Expense of $-2.08 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 Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on McFarlane Lake Mining and its competitors. McFarlane Lake Mining's current Interest Expense is $-2.08 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 Interest Expense of $-2.08 Mil. The current Interest Expense is $-2.08 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For McFarlane Lake Mining (MLMLF), the current Interest Expense is $-2.08 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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