NYSEAMERICAN : MINE
Mayfair Gold Corp. — Financial statements
Consumer Staples · Farm Products · Canada
Last price 2.23 USD (Oct 30, 2026, 10:30 AM EDT) · Market cap 153.29M
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Financial statements
Income statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 5.50M | 2.29M | 2.03M | 2.80M | 2.21M | 2.47M |
| Operating Expenses | 21.48M | 10.46M | 11.11M | 19.09M | 21.39M | 12.90M |
| Operating Income | -21.48M | -10.46M | -11.11M | -19.09M | -21.39M | -12.90M |
| Interest & Investment Income | 731.46K | 431.17K | 329.99K | 332.44K | 85.13K | 28.64K |
| Currency Exchange Gain (Loss) | -22.14K | 3.93K | -13.24K | -9.68K | 6.37K | -3.10K |
| Other Non Operating Income (Expenses) | 66.27K | 65.10K | 1.41M | 2.82M | 3.07M | 2.59M |
| EBT Excluding Unusual Items | -20.70M | -9.96M | -9.38M | -15.95M | -18.23M | -10.28M |
| Other Unusual Items | -3.30M | |||||
| Pretax Income | -20.70M | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M |
| Net Income | -20.70M | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M |
| Net Income to Common | -20.70M | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M |
| Shares Outstanding (Basic) | 64.41M | 58.20M | 52.10M | 47.13M | 41.46M | 37.55M |
| Shares Outstanding (Diluted) | 64.41M | 58.20M | 52.10M | 47.13M | 41.46M | 37.55M |
| EPS (Basic) | -0.32 | -0.17 | -0.24 | -0.34 | -0.44 | -0.27 |
| EPS (Diluted) | -0.32 | -0.17 | -0.24 | -0.34 | -0.44 | -0.27 |
| Free Cash Flow | -21.55M | -8.90M | -13.84M | -16.78M | -16.46M | -12.74M |
| Free Cash Flow Per Share | -0.34 | -0.15 | -0.27 | -0.36 | -0.40 | -0.34 |
| EBITDA | -21.45M | -10.43M | -11.05M | -19.02M | -21.30M | -12.81M |
| D&A For EBITDA | 31.42K | 30.43K | 58.52K | 69.19K | 91.59K | 89.21K |
| EBIT | -21.48M | -10.46M | -11.11M | -19.09M | -21.39M | -12.90M |
Balance sheet
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.95M | 38.19M | 9.53M | 13.50M | 6.79M | 12.04M |
| Cash & Short-Term Investments | 22.95M | 38.19M | 9.53M | 13.50M | 6.79M | 12.04M |
| Other Receivables | 371.19K | 166.96K | 203.70K | 284.25K | 399.29K | 183.27K |
| Receivables | 371.19K | 166.96K | 203.70K | 284.25K | 399.29K | 183.27K |
| Prepaid Expenses | 1.92M | 416.89K | 202.33K | 91.31K | 92.22K | 100.83K |
| Other Current Assets | 158.50K | 15.34K | 506.15K | |||
| Total Current Assets | 25.24M | 38.78M | 9.94M | 14.04M | 7.30M | 12.83M |
| Property, Plant & Equipment | 16.92M | 14.37M | 14.40M | 14.46M | 14.51M | 14.54M |
| Other Long-Term Assets | 124.76K | 120.32K | 152.37K | |||
| Total Assets | 42.28M | 53.27M | 24.49M | 28.49M | 21.81M | 27.37M |
| Accounts Payable | 2.81M | 1.11M | 749.69K | 928.68K | 1.65M | 492.86K |
| Accrued Expenses | 26.52K | 61.23K | 246.00 | 338.53K | 298.35K | 265.10K |
| Current Portion of Leases | 9.97K | 58.87K | ||||
| Current Unearned Revenue | 1.28M | 542.69K | 1.21M | |||
| Total Current Liabilities | 2.84M | 1.17M | 749.93K | 2.55M | 2.51M | 2.02M |
| Long-Term Leases | 9.97K | |||||
| Total Liabilities | 2.84M | 1.17M | 749.93K | 2.55M | 2.51M | 2.03M |
| Common Stock | 117.83M | 116.28M | 79.61M | 66.49M | 46.28M | 37.36M |
| Retained Earnings | -85.16M | -70.49M | -60.53M | -47.84M | -31.90M | -13.67M |
| Comprehensive Income & Other | 6.77M | 6.31M | 4.66M | 7.30M | 4.92M | 1.64M |
| Shareholders' Equity | 39.45M | 52.11M | 23.74M | 25.95M | 19.30M | 25.33M |
| Total Liabilities & Equity | 42.28M | 53.27M | 24.49M | 28.49M | 21.81M | 27.37M |
| Total Debt | 9.97K | 68.83K | ||||
| Net Cash (Debt) | 22.95M | 38.19M | 9.53M | 13.50M | 6.78M | 11.97M |
| Net Cash Per Share | 0.36 | 0.66 | 0.18 | 0.29 | 0.16 | 0.32 |
| Filing Date Shares Outstanding | 67.14M | 67.08M | 54.64M | 50.22M | 45.48M | 40.33M |
| Total Common Shares Outstanding | 67.14M | 66.80M | 54.64M | 50.16M | 43.98M | 40.33M |
| Working Capital | 22.40M | 37.61M | 9.19M | 11.49M | 4.79M | 10.80M |
| Book Value Per Share | 0.59 | 0.78 | 0.43 | 0.52 | 0.44 | 0.63 |
| Tangible Book Value | 39.45M | 52.11M | 23.74M | 25.95M | 19.30M | 25.33M |
| Tangible Book Value Per Share | 0.59 | 0.78 | 0.43 | 0.52 | 0.44 | 0.63 |
| Land | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K |
| Buildings | 374.75K | 358.42K | 358.42K | 358.42K | 343.63K | 240.36K |
| Machinery | 320.77K | 275.85K | 267.55K | 267.33K | 256.62K | 243.46K |
Cash flow statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -20.70M | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M |
| Depreciation & Amortization | 31.42K | 30.43K | 58.52K | 78.98K | 150.32K | 89.21K |
| Stock-Based Compensation | 1.22M | 815.48K | 607.05K | 2.51M | 3.28M | 555.61K |
| Other Operating Activities | -15.20K | -47.57K | -1.27M | -2.68M | -3.03M | -2.59M |
| Change in Accounts Receivable | -139.28K | 36.74K | 80.55K | 115.04K | -216.02K | -168.17K |
| Change in Accounts Payable | 2.14M | 417.66K | -530.53K | -685.97K | 1.20M | 421.39K |
| Change in Other Net Operating Assets | -1.52M | -182.52K | -104.89K | -142.25K | 499.42K | -580.91K |
| Operating Cash Flow | -18.99M | -8.89M | -13.84M | -16.76M | -16.35M | -12.56M |
| Capital Expenditures | -2.56M | -8.30K | -221.00 | -25.50K | -116.43K | -186.02K |
| Investment in Securities | 3.01M | 43.64K | ||||
| Other Investing Activities | -92.00K | |||||
| Investing Cash Flow | 355.70K | 35.34K | -221.00 | -25.50K | -116.43K | -186.02K |
| Long-Term Debt Repaid | -9.97K | -58.87K | -19.27K | |||
| Lease Payments | -9.97K | -58.87K | -19.27K | |||
| Net Debt Issued (Repaid) | -9.97K | -58.87K | -19.27K | |||
| Issuance of Common Stock | 41.30M | 40.12M | 10.00M | 24.69M | 11.99M | 22.67M |
| Other Financing Activities | -2.61M | -2.61M | -135.54K | -1.17M | -716.96K | |
| Financing Cash Flow | 38.70M | 37.51M | 9.87M | 23.51M | 11.21M | 22.65M |
| Foreign Exchange Rate Adjustments | 3.89K | 3.89K | -9.68K | 6.37K | -3.10K | |
| Net Cash Flow | 20.07M | 28.66M | -3.97M | 6.71M | -5.24M | 9.90M |
| Free Cash Flow | -21.55M | -8.90M | -13.84M | -16.78M | -16.46M | -12.74M |
| Free Cash Flow Per Share | -0.34 | -0.15 | -0.27 | -0.36 | -0.40 | -0.34 |
| Levered Free Cash Flow | -14.40M | -5.46M | -7.95M | -9.35M | -9.24M | -6.73M |
| Unlevered Free Cash Flow | -14.40M | -5.46M | -7.95M | -9.35M | -9.24M | -6.73M |
| Free Cash Flow After Leases | -21.55M | -8.90M | -13.84M | -16.79M | -16.52M | -12.76M |
| Change in Working Capital | 479.58K | 271.88K | -554.86K | -713.18K | 1.48M | -327.69K |
Ratios
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 154.38M | 241.64M | 130.64M | 189.12M | 89.68M | 55.12M |
| Enterprise Value | 137.93M | 211.14M | 126.88M | 184.74M | 85.50M | 46.00M |
| Last Close Price | 2.24 | 3.50 | 2.56 | 3.85 | 2.00 | 1.44 |
| PB Ratio | 5.56 | 6.36 | 7.92 | 9.63 | 6.29 | 2.75 |
| P/TBV Ratio | 5.56 | 6.36 | 7.92 | 9.63 | 6.29 | 2.75 |
| Debt / Equity Ratio | 0.00 | 0.00 | ||||
| Net Debt / Equity Ratio | -0.58 | -0.73 | -0.40 | -0.52 | -0.35 | -0.47 |
| Net Debt / EBITDA Ratio | 1.07 | 3.66 | 0.86 | 0.71 | 0.32 | 0.93 |
| Net Debt / FCF Ratio | 1.06 | 4.29 | 0.69 | 0.81 | 0.41 | 0.94 |
| Quick Ratio | 8.22 | 32.86 | 12.98 | 5.42 | 2.87 | 6.04 |
| Current Ratio | 8.90 | 33.21 | 13.26 | 5.51 | 2.91 | 6.33 |
| Return on Equity (ROE) | -69.37% | -26.26% | -51.05% | -70.49% | -81.68% | -49.53% |
| Return on Assets (ROA) | -42.47% | -16.81% | -26.21% | -47.45% | -54.37% | -36.74% |
| Return on Capital Employed (ROCE) | -54.40% | -20.10% | -46.80% | -73.60% | -110.80% | -50.90% |
| Earnings Yield | -10.27% | -3.01% | -6.75% | -6.39% | -15.02% | -14.74% |
| FCF Yield | -9.99% | -2.69% | -7.36% | -6.72% | -13.56% | -18.27% |
| Buyback Yield / Dilution | -19.06% | -11.70% | -10.54% | -13.69% | -10.42% | -103.43% |