Mayfair Gold Statistics
Total Valuation
Mayfair Gold has a market cap or net worth of $213.63 million. The enterprise value is $185.69 million.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mayfair Gold has 67.08 million shares outstanding. The number of shares has increased by 11.70% in one year.
| Current Share Class | 67.14M |
| Shares Outstanding | 67.08M |
| Shares Change (YoY) | +11.70% |
| Shares Change (QoQ) | +18.11% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 3.74% |
| Float | 34.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.62 |
| 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 33.21
| Current Ratio | 33.21 |
| Quick Ratio | 32.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.26% and return on invested capital (ROIC) is -17.24%.
| Return on Equity (ROE) | -26.26% |
| Return on Assets (ROA) | -16.81% |
| Return on Invested Capital (ROIC) | -17.24% |
| Return on Capital Employed (ROCE) | -20.07% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| 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 +29.20% in the last 52 weeks. The beta is 0.27, so Mayfair Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +29.20% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 26,437 |
Short Selling Information
The latest short interest is 73,169, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 73,169 |
| Short Previous Month | 90,564 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.63M |
| Pretax Income | -7.26M |
| Net Income | -7.26M |
| EBITDA | -7.61M |
| EBIT | -7.63M |
| Earnings Per Share (EPS) | -$0.12 |
Full Income StatementBalance Sheet
The company has $27.86 million in cash and n/a in debt, with a net cash position of $27.86 million or $0.42 per share.
| Cash & Cash Equivalents | 27.86M |
| Total Debt | n/a |
| Net Cash | 27.86M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 38.00M |
| Book Value Per Share | 0.57 |
| Working Capital | 27.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.48 million and capital expenditures -$6,055, giving a free cash flow of -$6.46 million.
| Operating Cash Flow | -6.48M |
| Capital Expenditures | -6,055 |
| Depreciation & Amortization | 22,087 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.46M |
| FCF Per Share | -$0.10 |
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 |
