Mayfair Gold Statistics
Total Valuation
Mayfair Gold has a market cap or net worth of CAD 179.22 million. The enterprise value is 171.54 million.
Market Cap | 179.22M |
Enterprise Value | 171.54M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mayfair Gold has 109.28 million shares outstanding. The number of shares has increased by 10.06% in one year.
Current Share Class | 109.28M |
Shares Outstanding | 109.28M |
Shares Change (YoY) | +10.06% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | 14.11% |
Owned by Institutions (%) | 1.76% |
Float | 74.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 8.09 |
P/TBV Ratio | 8.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.33 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.17 |
Financial Position
The company has a current ratio of 16.02
Current Ratio | 16.02 |
Quick Ratio | 15.68 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4,245,570.50 |
Financial Efficiency
Return on equity (ROE) is -49.68% and return on invested capital (ROIC) is -23.57%.
Return on Equity (ROE) | -49.68% |
Return on Assets (ROA) | -22.30% |
Return on Invested Capital (ROIC) | -23.57% |
Return on Capital Employed (ROCE) | -38.32% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.02, so Mayfair Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -17.09% |
50-Day Moving Average | 1.70 |
200-Day Moving Average | 1.82 |
Relative Strength Index (RSI) | 46.19 |
Average Volume (20 Days) | 18,613 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -8.49M |
Pretax Income | -11.19M |
Net Income | -11.19M |
EBITDA | -8.43M |
EBIT | -8.49M |
Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 7.68 million in cash and n/a in debt, giving a net cash position of 7.68 million or 0.07 per share.
Cash & Cash Equivalents | 7.68M |
Total Debt | n/a |
Net Cash | 7.68M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 22.16M |
Book Value Per Share | 0.20 |
Working Capital | 7.62M |
Cash Flow
In the last 12 months, operating cash flow was -12.10 million and capital expenditures -2,088, giving a free cash flow of -12.11 million.
Operating Cash Flow | -12.10M |
Capital Expenditures | -2,088 |
Free Cash Flow | -12.11M |
FCF Per Share | -0.11 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Mayfair Gold does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.06% |
Shareholder Yield | n/a |
Earnings Yield | -6.24% |
FCF Yield | -6.75% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |