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McLaren Minerals Limited engages in the exploration and evaluation of mineral resource in Australia. It primarily explores silica sand and titanium deposits. The company's flagship project is the McLaren Minerals Titanium project located on the western side of the Eucla Basin, Western Australia. The company was formerly known as Allup Silica Limited and changed its name to McLaren Minerals Limited in December 2024. McLaren Minerals Limited was incorporated in 2013 and is based in Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
McLaren Minerals Ltd is a publicly listed mineral exploration company; publicly available disclosures are limited, and the company appears focused on exploration and project advancement rather than production. Long-term growth may depend on successful exploration results, resource definition, favorable commodity prices and ability to advance projects, which could make the stock attractive to investors seeking leveraged exposure to mineral exploration upside.
Principal risks include the early-stage nature of exploration, lack of production and predictable earnings, need for ongoing financing, commodity price volatility and permitting or operational setbacks investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -1.82M | -2.37M | -1.42M | -1.65M | -0.89M |
| Net income | -1.82M | -2.37M | -1.42M | -1.65M | -0.89M |
| Selling general administrative | - | 1.04M | 0.78M | 0.83M | 0.50M |
| Selling and marketing expenses | - | 0.15M | 0.11M | 0.28M | 0.12M |
| Gross profit | -0.01M | 0.01M | 0.00M | -0.00M | -0.00M |
| Reconciled depreciation | - | - | 0.05M | 0.00M | 0.00M |
| Ebit | -1.22M | -2.37M | -1.50M | -1.74M | -0.76M |
| Ebitda | -1.21M | -2.36M | -1.45M | -1.73M | -0.75M |
| Depreciation and amortization | 0.01M | 0.01M | 0.05M | 0.00M | 0.00M |
| Operating income | -1.22M | -2.32M | -1.31M | -1.41M | -0.76M |
| Other operating expenses | 1.22M | 2.33M | 1.45M | 1.74M | 0.76M |
| Interest expense | - | 0.01M | 0.01M | - | - |
| Tax provision | - | - | 0.00M | 0.00M | 0.00M |
| Interest income | - | - | 0.08M | 0.09M | 0.00M |
| Net interest income | - | - | 0.07M | 0.09M | 0.00M |
| Total revenue | - | 0.01M | 0.00M | 0.09M | 0.00M |
| Total operating expenses | 1.21M | 2.33M | 1.26M | 1.74M | 0.76M |
| Cost of revenue | 0.01M | - | - | 0.00M | 0.00M |
| Total other income expense net | -0.60M | -0.05M | -0.12M | -0.23M | -0.14M |
| Net income from continuing ops | - | - | -1.42M | -1.65M | -0.89M |
| Net income applicable to common shares | - | - | -1.42M | -1.65M | -0.89M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 7.48M | 3.12M | 3.10M | 4.46M | 5.81M |
| Other current assets | 0.05M | 0.06M | 0.07M | 0.08M | 0.21M |
| Total liab | 0.78M | 0.19M | 0.24M | 0.32M | 0.08M |
| Total stockholder equity | 6.70M | 2.93M | 2.86M | 4.14M | 5.73M |
| Other current liab | 0.02M | 0.07M | 0.01M | 0.01M | - |
| Common stock | 12.83M | 8.55M | 6.22M | 6.22M | 6.22M |
| Retained earnings | -7.74M | -6.37M | -4.00M | -2.57M | -0.93M |
| Cash | 2.63M | 0.30M | 1.18M | 3.18M | 4.91M |
| Total current liabilities | 0.78M | 0.19M | 0.15M | 0.20M | 0.08M |
| Net debt | -2.63M | -0.30M | -1.06M | -3.02M | -4.91M |
| Short term debt | - | - | 0.04M | 0.04M | - |
| Short long term debt total | - | - | 0.12M | 0.16M | - |
| Total current assets | 2.84M | 0.41M | 1.30M | 3.33M | 5.20M |
| Net receivables | 0.16M | 0.05M | 0.04M | 0.06M | 0.08M |
| Accounts payable | 0.77M | 0.13M | 0.10M | 0.15M | 0.08M |
| Accumulated other comprehensive income | 1.61M | 0.75M | 0.64M | 0.50M | 0.44M |
| Non currrent assets other | 4.64M | - | 0.05M | 0.07M | - |
| Non current assets total | 4.65M | 2.71M | 1.81M | 1.14M | 0.61M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -0.83M | -0.59M | -0.33M |
| Total cashflows from investing activities | -2.11M | -1.94M | -0.83M | -0.59M | -0.33M |
| Total cash from financing activities | 5.26M | 2.28M | -0.04M | -0.00M | 5.17M |
| Net income | -1.82M | -2.37M | -1.42M | -1.65M | -0.89M |
| Change in cash | 2.32M | -0.88M | -2.00M | -1.73M | 4.13M |
| Begin period cash flow | 0.30M | 1.18M | 3.18M | 4.91M | 0.78M |
| End period cash flow | 2.63M | 0.30M | 1.18M | 3.18M | 4.91M |
| Total cash from operating activities | -0.84M | -1.21M | -1.13M | -1.14M | -0.71M |
| Issuance of capital stock | - | - | - | - | 5.55M |
| Depreciation | 0.01M | 0.05M | - | - | - |
| Other cashflows from investing activities | - | - | -0.82M | -0.58M | -0.31M |
| Change to account receivables | -0.11M | -0.01M | 0.02M | -0.01M | -0.06M |
| Sale purchase of stock | - | 2.41M | - | 0.00M | -0.38M |
| Other cashflows from financing activities | - | -0.09M | -0.04M | 0.00M | -0.38M |
| Capital expenditures | 0.00M | 1.94M | 0.83M | 0.59M | 0.33M |
| Change in working capital | 0.29M | 0.12M | 0.05M | 0.12M | -0.17M |
| Stock based compensation | - | 0.17M | - | - | - |
| Other non cash items | 0.69M | 0.81M | -1.18M | -1.26M | -0.54M |
| Free cash flow | -0.84M | -3.15M | -1.96M | -1.73M | -1.04M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| MML Mclaren Minerals Ltd |
0.00 9.09% |
0.01 | - | - | 826.23 | 0.76 | -1.35 |
| BHP BHP Group Ltd |
-0.78 1.29% |
59.61 | 20.70 | 15.82 | 5.10 | 4.00 | 6.71 |
| RIO Rio Tinto Ltd |
-3.30 2.14% |
150.57 | 14.04 | 12.02 | 4.03 | 2.49 | 6.74 |
| GLC Glencore Plc |
0.27 2.69% |
10.30 | 15.15 | 11.30 | 0.38 | 1.95 | 7.60 |
| FMG Fortescue Ltd |
-0.37 2.40% |
15.05 | 11.31 | 13.61 | 2.81 | 1.51 | 4.32 |
McLaren Minerals Limited engages in the exploration and evaluation of mineral resource in Australia. It primarily explores silica sand and titanium deposits. The company's flagship project is the McLaren Minerals Titanium project located on the western side of the Eucla Basin, Western Australia. The company was formerly known as Allup Silica Limited and changed its name to McLaren Minerals Limited in December 2024. McLaren Minerals Limited was incorporated in 2013 and is based in Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Finnis | MD & Director | 1966 |
| Addie Choon | Chief Financial Officer | NA |
| Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) | Company Secretary | 1979 |
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