MAX
Company Analysis McFarlane Lake Mining Limited
1. Summary
Advantages
- The stock's return over the last year (253.21%) is higher than the sector average (-41.71%).
- The company's current efficiency (ROE=322.7%) is higher than the sector average (ROE=7.61%)
Disadvantages
- Price (0.0844 $) is higher than fair price (0.057 $)
- Dividends (0%) are below the sector average (3.15%).
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2. Share price and performance
2.1. Share price
2.3. Market efficiency
| McFarlane Lake Mining Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -8.8% | -48.8% | -0.8% |
| 90 days | 12.1% | -46.2% | 3.6% |
| 1 year | 253.2% | -41.7% | 12.3% |
MLMLF vs Sector: McFarlane Lake Mining Limited has outperformed the "Materials" sector by 294.92% over the past year.
MLMLF vs Market: McFarlane Lake Mining Limited has outperformed the market by 240.87% over the past year.
Stable price: MLMLF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MLMLF with weekly volatility of 4.87% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.0844 $) is higher than the fair price (0.057 $).
Price is higher than fair: The current price (0.0844 $) is 32.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-6.99) is lower than that of the sector as a whole (180.29).
P/E vs Market: The company's P/E (-6.99) is lower than that of the market as a whole (47.24).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-22.54) is lower than that of the sector as a whole (6.47).
P/BV vs Market: The company's P/BV (-22.54) is lower than that of the market as a whole (4.3).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (11.05).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.17).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (40.72).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-78.87%).
6.4. ROE
ROE vs Sector: The company's ROE (322.7%) is higher than that of the sector as a whole (7.61%).
ROE vs Market: The company's ROE (322.7%) is higher than that of the market as a whole (50.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-503.88%) is lower than that of the sector as a whole (3.94%).
ROA vs Market: The company's ROA (-503.88%) is lower than that of the market as a whole (35.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.86%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.15%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
