Mayfair Gold Corp. (MINE) Key Metrics
MINE key metrics, FY2021–FY2025
Fiscal year ended July 31, 2025 · Canadian dollarsMINE returns How much profit the business earns on the capital it uses.
MINE financial health Debt, liquidity and how easily interest is covered.
MINE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MINE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MINE key metrics in Canadian dollars
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | −26.3% | −51.1% | −70.5% | −81.7% | −40.6% |
| Return on invested capital (ROIC) | −58.8% | −85.4% | −120.8% | −130.6% | −76.3% |
| Return on assets (ROA) | −25.6% | −47.9% | −63.4% | −74.1% | −37.6% |
| Return on tangible assets | −18.7% | −51.8% | −56.0% | −83.6% | −37.6% |
| Financial health | |||||
| Total debt | — | — | — | C$9,966 | C$68,833 |
| Cash & short-term investments | C$38.2M | C$9.5M | C$13.5M | C$6.8M | C$12.0M |
| Net debt | −C$38.2M | −C$9.5M | −C$13.5M | −C$6.8M | −C$12.0M |
| Debt / equity | — | — | — | 0.00 | 0.00 |
| Debt / assets | — | — | — | 0.00 | 0.00 |
| Current ratio | 33.21 | 13.25 | 5.51 | 2.91 | 6.33 |
| Quick ratio | 33.21 | 13.25 | 5.51 | 2.91 | 6.33 |
| Working capital | C$37.6M | C$9.2M | C$11.5M | C$4.8M | C$10.8M |
| Invested capital | C$13.9M | C$14.2M | C$12.4M | C$12.5M | C$13.4M |
| Tangible asset value | C$52.1M | C$23.7M | C$25.9M | C$19.3M | C$25.3M |
| Net current asset value | C$37.6M | C$9.2M | C$11.5M | C$4.8M | C$10.8M |
| Capital allocation | |||||
| Capex / depreciation | 0.27 | 0.00 | 0.32 | 0.77 | 2.09 |
| Efficiency | |||||
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | C$185,330 | C$243,974 | C$341,768 | C$291,276 | C$183,266 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MINE's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Canadian dollars; data from EODHD. Averages use the opening and closing balance of each year.
MINE valuation and financial ratios
Mayfair Gold earned a return on equity of −26.3% and a return on invested capital of −58.8% in fiscal 2025.
See the MINE income statement, the MINE chart for price history, or the MINE stock overview for the latest quote and news.
MINE key metrics FAQ
What is Mayfair Gold's return on equity?
Mayfair Gold's return on equity (ROE) was −26.3% in fiscal 2025: net income of -C$10.0 million on average shareholders' equity of C$37.9 million.
What is Mayfair Gold's ROIC?
Mayfair Gold's return on invested capital was −58.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Mayfair Gold's current ratio?
Mayfair Gold's current ratio was 33.21 at the end of fiscal 2025: current assets were 33.21 times current liabilities.