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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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