RY 137.78 -0.2173% TD 79.12 0.4571% SHOP 98.5 0.0406% CNR 178.05 -0.7967% ENB 47.285 0.0953% CP 118.9 -1.3032% BMO 129.94 -0.5967% TRI 211.37 0.8637% CNQ 109.75 -2.5397% BN 54.31 1.3624% ATD 75.79 0.4506% CSU 3700.0 1.9287% BNS 67.02 -0.0298% CM 66.71 -0.67% SU 52.485 -2.3717% TRP 50.495 -0.6591% NGT 53.52 0.131% WCN 229.67 -0.2865% MFC 32.5 -1.4554% BCE 44.87 0.1116%

Margaret Lake Diamonds Inc

Basic Materials CA DIA

0.16CAD
-(-%)

Last update at 2024-04-10T13:30:00Z

Day Range

0.160.16
LowHigh

52 Week Range

0.010.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -1.66173M -0.48999M -0.31032M -1.17211M -3.53046M
Minority interest - - - - -
Net income -1.66173M -0.48999M -0.31032M -1.17211M -3.53046M
Selling general administrative 1.44M 0.80M 0.31M 0.42M 0.42M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -1.50915M -0.99569M -0.28198M -1.13620M -3.52708M
Ebitda - - -0.31168M -0.41947M -0.42205M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.60009M -0.86449M -0.31168M -0.41947M -0.42205M
Other operating expenses - - - - -
Interest expense 0.01M 0.00760M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01160M -0.00760M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.60M 0.86M 0.31M 0.42M 0.42M
Cost of revenue - - - - -
Total other income expense net -0.05005M 0.38M 0.00136M -0.75264M -3.10841M
Discontinued operations - - - - -
Net income from continuing ops -1.66173M -0.48999M -0.31032M -1.17211M -3.53046M
Net income applicable to common shares -1.66173M -0.48999M -0.31032M -1.17211M -3.53046M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 1.42M 1.24M 0.83M 0.68M 0.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.01M
Total liab 0.56M 1.20M 1.42M 1.02M 0.08M
Total stockholder equity 0.87M 0.04M -0.58643M -0.33568M 0.83M
Deferred long term liab - - - - -
Other current liab 0.11M 0.22M 0.39M 0.04M -
Common stock 9.12M 6.83M 5.95M 5.80M 5.80M
Capital stock 9.12M 6.83M 5.95M 5.80M 5.80M
Retained earnings -9.11840M -7.45666M -6.96667M -6.65635M -5.48424M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.07M 0.11M 0.11M
Cash 0.11M 0.02M 0.04M 0.00093M 0.05M
Cash and equivalents - - - - -
Total current liabilities 0.56M 1.20M 1.42M 1.02M 0.08M
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 0.51M
Property plant equipment 1.18M 1.18M 0.70M 0.53M 0.70M
Total current assets 0.24M 0.06M 0.06M 0.04M 0.09M
Long term investments - - - - -
Net tangible assets 0.87M 0.04M -0.58643M -0.33568M 0.83M
Short term investments - - - - -
Net receivables 0.11M 0.04M 0.01M 0.03M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.23M 0.65M 0.91M 0.80M 0.08M
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 0.11M
Deferred long term asset charges - - - - -
Non current assets total 1.18M 1.18M 0.77M 0.64M 0.81M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -0.14788M -0.27215M -0.11000M 0.05M -0.11360M
Change to liabilities -0.32900M 0.34M 0.21M 0.19M -0.14139M
Total cashflows from investing activities -0.14785M -0.27215M -0.11000M 0.05M -0.11360M
Net borrowings - - 0.16M 0.14M 0.14M
Total cash from financing activities 2.21M 0.89M 0.21M 0.14M 0.12M
Change to operating activities -0.09266M -0.16116M -0.00363M -0.00052M 0.00141M
Net income -1.66173M -0.48999M -0.31032M -1.17211M -3.53046M
Change in cash 0.09M -0.01872M 0.04M -0.04584M -0.42920M
Begin period cash flow 0.02M 0.04M 0.00093M 0.05M 0.48M
End period cash flow 0.11M 0.02M 0.04M 0.00093M 0.05M
Total cash from operating activities -1.97278M -0.64019M -0.05864M -0.23124M -0.43940M
Issuance of capital stock 2.25M 0.74M 0.04M - -
Depreciation - 0.19M 0.19M 0.75M 3.12M
Other cashflows from investing activities - - 0.05M 0.15M 0.24M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.07110M -0.03130M 0.02M -0.01346M 0.00516M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.04300M -0.04300M -0.04300M -0.04300M -
Change to netincome 0.18M -0.48964M 0.02M 0.01M 0.11M
Capital expenditures 0.18M 0.27M 0.16M 0.10M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.49275M 0.14M 0.23M 0.31M -0.13483M
Stock based compensation 0.13M 0.09M 0.02M 0.01M 0.12M
Other non cash items -0.02283M -0.57774M - - -0.00889M
Free cash flow -2.15120M -0.91234M -0.21664M -0.19858M -0.66005M

Fundamentals

  • Previous Close 0.16
  • Market Cap0.76M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.31428M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-5.3

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
- -% 0.16 - - - 0.88 -0.8113
GBU
Gabriel Resources Ltd
- -% 0.02 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
0.06 1.37% 4.44 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
-0.02 0.94% 2.10 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
0.01 4.00% 0.39 - - - 7.05 -7.7708

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

1080 Howe Street, Vancouver, BC, Canada, V6Z 2T1

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).