Mountain Lake (MLAC) Fundamental Analysis: Revenue, Earnings & Valuation

3.65 / 10

Netural

Fundamental assessment rates MLAC neutral at 3.6/10, indicating poor quality. Strengths include high inventory (103.9) and fixed‑asset turnover (9306) and solid gross margin (41.8%). However, ROA is negative and asset‑MV is low, raising risk.

Analysis Checks(4/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight14.22%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight14.52%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight14.20%

1M Return1.58%

Rate of return on total assets (%)

Value-0.55

Score1/3

Weight5.17%

1M Return0.56%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight25.62%

1M Return2.82%

Annualized return on total assets (%)

Value-0.55

Score1/3

Weight5.17%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value440.00

Score1/3

Weight15.39%

1M Return1.64%

Asset-MV

Value-0.55

Score0/3

Weight-10.26%

1M Return-1.25%

Current assets / Total assets (%)

Value0.23

Score1/3

Weight13.89%

1M Return1.50%

Current ratio

Value1.91

Score1/3

Weight2.07%

1M Return0.25%

Is MLAC undervalued or overvalued?

MLAC scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.56% ROE, 0.00% net margin, 39.44 P/E ratio, 1.36 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.