Mayfair Gold Statistics
Total Valuation
Mayfair Gold has a market cap or net worth of $297.15 million. The enterprise value is $266.40 million.
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mayfair Gold has 66.76 million shares outstanding. The number of shares has increased by 8.32% in one year.
| Current Share Class | 66.80M |
| Shares Outstanding | 66.76M |
| Shares Change (YoY) | +8.32% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 36.04% |
| Owned by Institutions (%) | 3.42% |
| Float | 36.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.71
| Current Ratio | 35.71 |
| Quick Ratio | 35.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -14.53%.
| Return on Equity (ROE) | -22.27% |
| Return on Assets (ROA) | -14.23% |
| Return on Invested Capital (ROIC) | -14.53% |
| Return on Capital Employed (ROCE) | -15.77% |
| Weighted Average Cost of Capital (WACC) | 343.63% |
| 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 increased by +97.15% in the last 52 weeks. The beta is 61.71, so Mayfair Gold's price volatility has been higher than the market average.
| Beta (5Y) | 61.71 |
| 52-Week Price Change | +97.15% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 195,293 |
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 | -6.29M |
| Pretax Income | -6.03M |
| Net Income | -6.03M |
| EBITDA | -6.26M |
| EBIT | -6.29M |
| Earnings Per Share (EPS) | -$0.11 |
Full Income StatementBalance Sheet
The company has $30.02 million in cash and n/a in debt, with a net cash position of $30.02 million or $0.45 per share.
| Cash & Cash Equivalents | 30.02M |
| Total Debt | n/a |
| Net Cash | 30.02M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 39.89M |
| Book Value Per Share | 0.60 |
| Working Capital | 29.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.09 million and capital expenditures -$3,965, giving a free cash flow of -$5.24 million.
| Operating Cash Flow | -5.09M |
| Capital Expenditures | -3,965 |
| Free Cash Flow | -5.24M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| 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 |
