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Margaret Lake Diamonds Inc

Basic Materials CA DIA

0.08CAD
-(-%)

Last update at 2025-04-24T18:09:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.160.16
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap0.76M
  • Volume4100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.28885M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-5.3

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Income before tax -1.21415M -1.66173M -0.48999M -0.31032M -1.17211M
Minority interest - - - - -
Net income -1.21415M -1.66173M -0.48999M -0.31032M -1.17211M
Selling general administrative 0.20M 0.94M 0.79M 0.31M 0.42M
Selling and marketing expenses - 0.50M 0.00734M 0.01M 0.06M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -1.80575M -0.52331M -0.31168M -0.41947M
Ebitda - -1.57726M -0.28675M -0.31305M 0.33M
Depreciation and amortization - 0.23M 0.24M 0.21M 0.17M
Non operating income net other - - - - -
Operating income -0.35324M -1.57726M -0.28675M -0.31168M -0.41947M
Other operating expenses - 1.60M 0.86M 0.31M 0.42M
Interest expense 0.02M 0.01M 0.00760M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.02067M -0.01160M -0.00760M 0.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.35M 1.60M 0.86M 0.31M 0.42M
Cost of revenue - - - - -
Total other income expense net -0.84024M -0.05005M 0.38M 0.00136M -0.75264M
Discontinued operations - - - - -
Net income from continuing ops -1.21415M -1.66173M -0.48999M -0.31032M -1.17211M
Net income applicable to common shares - -1.66173M -0.48999M -0.31032M -1.17211M
Preferred stock and other adjustments - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 0.16M 1.42M 1.24M 0.83M 0.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.50M 0.56M 1.20M 1.42M 1.02M
Total stockholder equity -0.34884M 0.87M 0.04M -0.58643M -0.33568M
Deferred long term liab - - - - -
Other current liab 0.01M 0.11M 0.22M 0.39M 0.04M
Common stock - 9.12M 6.83M 5.95M 5.80M
Capital stock 9.12M 9.12M 6.83M 5.95M 5.80M
Retained earnings -10.33254M -9.11840M -7.45666M -6.96667M -6.65635M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.07M 0.11M
Cash 0.03M 0.11M 0.02M 0.04M 0.00093M
Cash and equivalents - - - - -
Total current liabilities 0.50M 0.56M 1.20M 1.42M 1.02M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.86M 0.67M 0.43M 0.52M
Property plant equipment - 1.18M 1.18M 0.70M 0.53M
Total current assets 0.16M 0.24M 0.06M 0.06M 0.04M
Long term investments - - - - -
Net tangible assets - 0.87M 0.04M -0.58643M -0.33568M
Short term investments - - - - -
Net receivables - 0.11M 0.04M 0.01M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.25M 0.23M 0.65M 0.91M 0.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.07M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 1.18M 1.18M 0.77M 0.64M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Investments 0.30M -0.14788M -0.27215M -0.11000M 0.05M
Change to liabilities - -0.32900M 0.34M 0.21M 0.19M
Total cashflows from investing activities - -0.14785M -0.27215M -0.11000M 0.05M
Net borrowings - - - 0.16M 0.14M
Total cash from financing activities 0.00000M 2.21M 0.89M 0.21M 0.14M
Change to operating activities - -0.09266M -0.16116M -0.00363M -0.00052M
Net income -1.21415M -1.66173M -0.48999M -0.31032M -1.17211M
Change in cash -0.07643M 0.09M -0.01872M 0.04M -0.04584M
Begin period cash flow 0.11M 0.02M 0.04M 0.00093M 0.05M
End period cash flow 0.03M 0.11M 0.02M 0.04M 0.00093M
Total cash from operating activities -0.37643M -1.97278M -0.64019M -0.05864M -0.09617M
Issuance of capital stock - 2.25M 0.74M 0.04M -
Depreciation - - 0.19M 0.19M 0.75M
Other cashflows from investing activities - - - 0.05M 0.15M
Dividends paid - - - - -
Change to inventory - 0.07M 0.03M -0.02273M 0.01M
Change to account receivables - -0.07110M -0.03130M 0.02M -0.01346M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.04300M 0.15M 0.16M 0.14M
Change to netincome - 0.18M -0.48964M 0.02M 0.01M
Capital expenditures 0.00000M 0.18M 0.27M 0.16M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00252M -0.49275M 0.14M 0.23M 0.31M
Stock based compensation 0.00000M 0.13M 0.09M 0.02M 0.01M
Other non cash items - 0.05M -0.38288M -0.00425M 0.75M
Free cash flow -0.37643M -2.15120M -0.91234M -0.21664M -0.19858M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DIA
Margaret Lake Diamonds Inc
- -% 0.08 - - - 0.88 -1.0453
MTA
Metalla Royalty & Streaming Ltd
-0.03 0.70% 4.27 - 117.65 92.42 1.27 67.33 -49.391
BRVO
Bravo Mining Corp
-0.05 1.94% 2.53 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
-0.03 1.71% 1.72 - - - 44.10 -4.1689
AMK
American Creek Resources Ltd
-0.005 5.00% 0.10 - - - 21.10 -34.1428

Reports Covered

Stock Research & News

Profile

Margaret Lake Diamonds Inc. engages in the acquisition and exploration of mineral resource properties in Canada and the United States. The company holds 18.5% interests in the Diagras property located in the Northwest Territories, Canada. Margaret Lake Diamonds Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.

Margaret Lake Diamonds Inc

Bentall 5, Vancouver, BC, Canada, V6C 2B5

Key Executives

Name Title Year Born
Mr. Yari Alexander Nieken M.B.A., MBA Pres, CEO & Chairman 1984
Mr. Richard Barnett CPA, CGA, CPA Chief Financial Officer 1958
Mr. Quinn P. Field-Dyte Director & Corp. Sec. 1969
Mr. Yari Alexander Nieken M.B.A., MBA President, CEO & Chairman 1984
Mr. Quinn Patrick Field-Dyte Corporate Secretary & Non-Independent Director 1969

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