Mayfair Gold Corp

MINEBasic Materials·Gold·Canada·Micro·AMEX·Nov 11 • 12:59 PM ET

2.39-0.09 (-3.63%)

2026-11-11 19:04 CET

Market cap

166.50 USD m

Revenue, TTM

0.00 USD m

Net income, TTM

-14.99 USD m

Free cash flow, TTM

-15.52 USD m

EPS diluted, TTM

-0.22

P/E

Compare

Price

MINE against its 20, 50 and 200-day averages

2050200

51.0% under the 52-week high of 4.88 on 29 Jan 2026. 52-week low 2.16 on 1 Jul 2026. Last 15 sessions, 17.8% high to low

Profile

MINE

52-week range, 8% of the way up

2.164.88

Mayfair Gold Corp. is as a mineral exploration company, which engages in the exploration of the FennGib Property, which is located in Ontario, Canada. The company was founded by Sean Pi and Henry Heeney on July 30, 2019 and is headquartered in Matheson, Canada.

IPO	Jun 11, 2021
Beta	0.33
ATR, 14d	0.15
Rel volume	0.26
Short float	0.44%
Insider own	35.38%
Inst own	33.09%

Snapshot

6 groups

Valuation

Index	-
Market Cap	160.46M
Enterprise Value	144.28M
Income	-14.99M
Sales	0.00M
Book/sh	0.41
Cash/sh	0.24
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Jun 11, 2021

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	5.77
P/C	9.92
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	8.90
Current Ratio	8.90
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	-0.22
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	28.68% -13.69%
Sales past 3/5Y	- -
EPS Y/Y TTM	-122.85%
Sales Y/Y TTM	-
EPS Q/Q	-183.51%
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	35.38%
Insider Trans	0.00%
Inst Own	33.09%
Inst Trans	-0.50%
ROA	-66.42%
ROE	-70.32%
ROIC	-53.92%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.01%
SMA50	-10.15%
SMA200	-19.21%
Trades	-

Technical

Shs Outstand	67.14M
Shs Float	43.39M
Short Float	0.44%
Short Ratio	1.03
Short Interest	0.19M
52W High	4.88 -51.02%
52W Low	2.16 10.65%
Volatility	6.09% 5.63%
ATR (14)	0.15
RSI (14)	45.63
Beta	0.33
Rel Volume	0.26
Avg Volume	184.21K
Volume	27,470

Performance

Perf Week	-3.24%
Perf Month	-2.85%
Perf Quarter	-9.47%
Perf Half Y	-20.86%
Perf YTD	-31.81%
Perf Year	-15.46%
Perf 3Y	-23.89%
Perf 5Y	129.81%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	2.48
Price	2.39
Change %	-3.63%

Peers

Mkt cap

Ticker	Company	Mkt cap
AUXX	Gold X2 Mining Inc	387.05M
NFGC	New Found Gold Corp	641.34M
VGZ	Vista Gold Corp	406.53M
GLDG	GoldMining Inc	165.08M
FURY	Fury Gold Mines Ltd	95.43M
PZG	Paramount Gold Nevada Corp	83.98M
USAU	U.S. Gold Corp	189.75M
DC	Dakota Gold Corp	799.67M
IAUX	i-80 Gold Corp	1.19B
SA	Seabridge Gold Inc	2.79B

Ticker

Company

Mkt cap

AUXX

Gold X2 Mining Inc

387.05M

NFGC

New Found Gold Corp

641.34M

VGZ

Vista Gold Corp

406.53M

GLDG

GoldMining Inc

165.08M

FURY

Fury Gold Mines Ltd

95.43M

PZG

Paramount Gold Nevada Corp

83.98M

USAU

U.S. Gold Corp

189.75M

Dakota Gold Corp

799.67M

IAUX

i-80 Gold Corp

1.19B

Seabridge Gold Inc

2.79B

News

latest 14 of 52

Nov-02-26 06:30AMMayfair Gold's Fenn-Gib Gold Project Designated Under Ontario's "One Project, One Process" Streamlined Permitting Framework (Newsfile Corp.) +9.38%
Oct-14-26 04:30PMMayfair Completes Strategic Investment with Macquarie (Newsfile Corp.) +6.81%
Oct-05-26 06:00AMMAYFAIR GOLD APPOINTS DANIEL JANUSAUSKAS AS VICE PRESIDENT, TECHNICAL SERVICES (PR Newswire)
Oct-01-26 06:00AMMAYFAIR GOLD ENTERS INTO C$310 MILLION ENGAGEMENT LETTER AND NON-BINDING PROJECT FINANCING AND EQUITY INVESTMENT TERM SHEET WITH MACQUARIE FOR FENN-GIB (PR Newswire)
Sep-08-26 06:30AMMAYFAIR GOLD ADVANCES EXPLORATION TARGETS AND PROJECT GEOLOGY AT FENN-GIB (PR Newswire)
07:00AMLoading…
Aug-24-26 07:00AMMAYFAIR GOLD APPOINTS CHIEF PROJECTS OFFICER AND SENIOR VICE PRESIDENT, SUSTAINABILITY AS FENN-GIB ADVANCES TOWARD DEVELOPMENT (PR Newswire) +5.19%
Aug-12-26 05:00PMMAYFAIR GOLD REPORTS Q2 2026 OPERATING AND FINANCIAL RESULTS (PR Newswire)
Jul-23-26 06:50AMMAYFAIR GOLD PROVIDES Q2 2026 UPDATE ON FENN-GIB PROJECT ADVANCEMENT AND DE-RISKING ACTIVITIES (PR Newswire)
Jun-25-26 04:34PMMAYFAIR ANNOUNCES RESULTS OF 2026 ANNUAL GENERAL AND SPECIAL MEETING AND GRANT OF STOCK OPTIONS (PR Newswire)
Jun-18-26 06:30AMMAYFAIR GOLD REPORTS FINAL POSITIVE RESULTS AND ANALYSIS FROM GRADE CONTROL DRILLING PROGRAM (PR Newswire)
May-28-26 06:30AMMAYFAIR GOLD CONTINUES TO BUILD PROJECT TEAM WITH ADDITION OF DIRECTOR OF PROJECTS (PR Newswire) +6.99%
May-21-26 07:30AMMAYFAIR GOLD ADVANCES DISTRICT-SCALE EXPLORATION STRATEGY (PR Newswire)
May-13-26 09:35PMMAYFAIR GOLD REPORTS Q1 2026 OPERATING AND FINANCIAL RESULTS (PR Newswire)

Key figures

Revenue, TTM	0.00
Net income, TTM	-14.99
EPS diluted, TTM	-0.22
EBIT, TTM	-15.55
Free cash flow, TTM	-15.52
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	166.50
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	-0.011	0	-0.003	-0.065	-0.218	-0.338	-0.251	-0.178	-0.123	-0.2233
EPS, quarterly	-0.082	-0.02	-0.029	-0.023	-0.028	-0.029	-0.036	-0.08	-0.079
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	0	0	0	0	0	0	0	0	0	0
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	0	0	0	0	0	0	0	0	0
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	202.657	8069.599	37.729	37.729	40.326	43.976	50.156	54.642	66.798	67.138
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	52.666	52.908	54.642	54.642	54.642	66.764	66.798	67.08	67.138
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.02	0.02	0.04	0.06	0.12	0.07	0.01	0.00
Gross Profit	-0.02	-0.02	-0.04	-0.06	-0.12	-0.07	-0.01	0.00
Selling, General and Administrative Excl. Other	15.53	7.46	10.47	14.09	16.32	10.22	2.02	0.09
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-15.55	-7.49	-10.52	-14.15	-16.43	-10.29	-2.03	-0.09
Interest Expense	0.00	0.00	0.00	0.00	-	-	0.00	0.00
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	-14.99	-7.13	-9.26	-11.82	-14.00	-8.20	-2.43	-0.09
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-14.99	-7.13	-9.26	-11.82	-14.00	-8.20	-2.43	-0.09
Net Income From Continuing Operations	-14.99	-7.13	-9.26	-11.82	-14.00	-8.20	-2.43	-0.09
Net Income	-14.99	-7.13	-9.26	-11.82	-14.00	-8.20	-2.43	-0.09
EPS (Recurring)	-0.22	-0.12	-0.18	-0.25	-0.34	-0.22	-0.06	-0.00
EPS (Basic, Before Extraordinaries)	-0.22	-0.12	-0.18	-0.25	-0.34	-0.22	-0.06	-0.00
EPS (Diluted)	-0.22	-0.12	-0.18	-0.25	-0.34	-0.22	-0.06	-0.00
EBITDA	-15.53	-7.46	-10.47	-14.09	-16.32	-10.22	-2.02	-0.09
Non-Operating Income (Expense)	0.56	0.36	1.26	2.33	2.43	2.09	-0.40	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.88	0.58	0.44	1.86	2.52	0.44	0.81	-
Shares Outstanding	67.14	66.80	54.64	50.16	43.98	40.33	37.73	37.73
Market Capitalization	166.50	166.50	139.88	183.60	84.95	58.07	54.29	-

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01
Gross Profit	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01	-0.01
Selling, General and Administrative Excl. Other	5.40	5.51	2.94	1.68	1.56	1.29	1.72	1.08
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-5.41	-5.51	-2.94	-1.69	-1.56	-1.30	-1.72	-1.09
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	-5.31	-5.34	-2.72	-1.63	-1.53	-1.27	-1.59	-1.05
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-5.31	-5.34	-2.72	-1.63	-1.53	-1.27	-1.59	-1.05
Net Income From Continuing Operations	-5.31	-5.34	-2.72	-1.63	-1.53	-1.27	-1.59	-1.05
Net Income	-5.31	-5.34	-2.72	-1.63	-1.53	-1.27	-1.59	-1.05
EPS (Recurring)	-0.08	-0.08	-0.04	-0.03	-0.03	-0.02	-0.03	-0.02
EPS (Basic, Before Extraordinaries)	-0.08	-0.08	-0.04	-0.03	-0.03	-0.02	-0.03	-0.02
EPS (Diluted)	-0.08	-0.08	-0.04	-0.03	-0.03	-0.02	-0.03	-0.02
EBITDA	-5.40	-5.51	-2.94	-1.68	-1.56	-1.29	-1.72	-1.08
Non-Operating Income (Expense)	0.10	0.17	0.23	0.06	0.04	0.03	0.13	0.04
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.19	0.41	0.16	0.13	0.14	0.16	0.05	0.09
Shares Outstanding	67.14	67.08	66.80	66.76	54.64	54.64	54.64	52.91
Market Capitalization	166.50	207.61	233.59	197.62	131.14	138.79	139.88	156.55

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Cash & Short Term Investments	27.86	6.63	10.24	5.01	9.53	1.67	0.00
Short Term Receivables	0.12	0.14	0.22	0.29	0.15	0.01	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.30	0.14	0.19	0.08	0.48	0.02	0.00
Total Current Assets	28.29	6.91	10.65	5.39	10.15	1.71	0.00
Net Property, Plant & Equipment	10.49	10.01	10.96	10.71	11.51	11.27	0.00
Total Investments and Advances	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	-	-	0.00	0.00	0.00	0.00	0.00
Other Assets	0.09	0.11	0.00	0.00	0.00	0.00	0.00
Total Assets	38.86	17.03	21.61	16.09	21.67	12.98	0.00
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.01	0.05	0.00	0.00
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.85	0.52	1.93	1.84	1.56	0.27	0.09
Total Current Liabilities	0.85	0.52	1.93	1.85	1.60	0.27	0.09
Long Term Debt	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.85	0.52	1.93	1.85	1.61	0.27	0.09
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	38.01	16.51	19.68	14.25	20.06	12.71	-0.09
Total Shareholders Equity	38.01	16.51	19.68	14.25	20.06	12.71	-0.09
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	38.01	16.51	19.68	14.25	20.06	12.71	-0.09
Total Liabilities & Stockholders Equity	38.86	17.03	21.61	16.09	21.67	12.98	0.00
Book Value Per Share	0.57	0.30	0.39	0.32	0.50	0.34	-0.00
Tangible Book Value Per Share	0.57	0.30	0.39	0.32	0.50	0.34	-0.00
Price to Book Ratio	5.99	8.47	12.89	6.15	2.90	2.75	-
Return on Assets	-25.50	-47.92	-62.68	-74.16	-47.35	-37.48	-
Return on Equity	-26.15	-51.17	-69.66	-81.64	-50.07	-38.56	-
Return on Invested Capital	-18.75	-56.09	-60.05	-98.29	-40.88	-19.13	-
Quick Ratio	33.21	13.25	5.51	2.91	6.33	6.40	0.00
Current Ratio	33.21	13.25	5.51	2.91	6.33	6.40	0.00

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Net Income	-14.90	-7.13	-9.26	-11.82	-14.00	-8.20	-2.43	-0.09
Depreciation	0.02	0.02	0.04	0.06	0.12	0.07	0.01	-
Other Funds (Non Cash)	0.86	0.55	-0.48	-0.13	0.19	-1.62	1.21	0.00
Funds from Operations	-14.02	-6.56	-9.70	-11.89	-13.69	-9.75	-1.22	-0.09
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.34	0.19	-0.41	-0.53	1.14	-0.26	0.41	0.09
Cash from Operating Activities	-13.67	-6.36	-10.10	-12.42	-12.56	-10.01	-0.81	0.00
Capital Expenditures	-1.85	-0.01	-0.00	-0.02	-0.09	-0.15	-10.71	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	2.17	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	-0.01	-2.15	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	2.18	2.18	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	0.32	0.03	-0.00	-0.02	-0.09	-0.15	-10.71	0.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	27.76	26.84	7.20	17.42	8.66	18.08	13.51	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	27.76	26.84	7.20	17.42	8.66	18.08	13.51	0.00
Proceedsfrom Stock Options	27.00	26.76	4.29	17.30	8.66	18.08	13.51	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	27.76	26.84	7.20	17.42	8.61	18.06	13.51	0.00
Exchange Rate Effect	-	0.00	0.00	-0.01	0.00	-0.00	-0.40	-
Net Change in Cash	14.41	20.51	-2.90	4.97	-4.03	7.90	1.59	0.00
Free Cash Flow	-15.52	-6.37	-10.10	-12.44	-12.65	-10.16	-11.52	0.00
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	16.18	23.15	27.86	30.05	4.33	5.34
Short Term Receivables	0.26	0.36	0.12	0.08	0.17	0.19
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.35	1.48	0.30	0.22	0.19	0.12
Total Current Assets	17.79	24.98	28.29	30.35	4.69	5.65
Net Property, Plant & Equipment	11.93	10.31	10.49	10.33	10.54	10.00
Total Investments and Advances	0.09	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	-	-	-	-
Other Assets	0.00	0.00	0.09	0.10	0.11	0.10
Total Assets	29.80	35.29	38.86	40.78	15.34	15.75
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.00	2.13	0.85	0.85	0.51	0.35
Total Current Liabilities	2.00	2.13	0.85	0.85	0.51	0.35
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.00	2.13	0.85	0.85	0.51	0.35
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	27.81	33.16	38.01	39.94	14.83	15.40
Total Shareholders Equity	27.81	33.16	38.01	39.94	14.83	15.40
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	27.81	33.16	38.01	39.94	14.83	15.40
Total Liabilities & Stockholders Equity	29.80	35.29	38.86	40.78	15.34	15.75
Book Value Per Share	0.41	0.49	0.57	0.60	0.27	0.28
Tangible Book Value Per Share	0.41	0.49	0.57	0.60	0.27	0.28
Price to Book Ratio	5.99	6.26	5.86	4.95	8.84	9.01
Return on Assets	-66.42	-43.92	-25.54	-21.56	-34.46	-47.33
Return on Equity	-70.32	-46.17	-26.18	-22.01	-36.24	-50.05
Return on Invested Capital	-19.09	-16.10	-7.15	-4.08	-10.29	-8.22
Quick Ratio	8.90	11.74	33.21	35.71	9.21	16.02
Current Ratio	8.90	11.74	33.21	35.71	9.21	16.02

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Net Income	-5.26	-5.34	-2.66	-1.64	-1.57	-1.27
Depreciation	0.01	0.01	0.01	0.01	0.01	0.00
Other Funds (Non Cash)	0.19	0.41	0.16	0.11	0.13	0.16
Funds from Operations	-5.07	-4.92	-2.50	-1.53	-1.44	-1.10
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.10	-0.04	-0.12	0.41	0.10	-0.19
Cash from Operating Activities	-4.97	-4.96	-2.62	-1.12	-1.34	-1.30
Capital Expenditures	-1.84	-0.01	-0.00	-0.00	-0.00	-0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-0.02	0.00	-0.00	2.20	-0.08	-2.09
Purchase of Investments	-0.02	0.00	0.03	-0.01	-0.08	-2.09
Sale Or Maturity of Investments	0.00	0.00	-0.03	2.21	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-1.86	-0.01	-0.00	2.20	-0.08	-2.09
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.18	0.68	-0.25	27.16	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.18	0.68	-0.25	27.16	0.00	0.00
Proceedsfrom Stock Options	0.18	0.00	-0.34	27.16	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.18	0.68	-0.25	27.16	0.00	0.00
Exchange Rate Effect	-	0.00	-0.01	0.01	-0.00	0.00
Net Change in Cash	-6.65	-4.29	-2.89	28.25	-1.42	-3.39
Free Cash Flow	-6.81	-4.97	-2.62	-1.12	-1.34	-1.30

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.44%	0.2M	43.4M	181.98K
2026-10-15	0.38%	0.2M	43.4M	170.47K
2026-09-30	0.31%	0.1M	43.4M	140.70K
2026-09-15	0.36%	0.2M	43.4M	114.67K
2026-08-31	0.54%	0.2M	43.4M	96.73K
2026-08-14	0.36%	0.2M	43.4M	46.53K
2026-07-31	0.25%	0.1M	43.4M	40.83K
2026-07-15	0.18%	0.1M	43.4M	44.66K
2026-06-30	0.18%	0.1M	43.4M	39.24K
2026-06-15	0.18%	0.1M	43.5M	39.96K
2026-05-29	0.08%	0.0M	43.5M	38.28K
2026-05-15	0.06%	0.0M	43.5M	37.37K
2026-04-30	0.09%	0.0M	43.5M	46.50K
2026-04-15	0.07%	0.0M	43.5M	119.34K
2026-03-31	0.07%	0.0M	43.5M	121.84K
2026-03-13	0.17%	0.1M	43.5M	116.95K
2026-02-27	0.21%	0.1M	43.3M	109.37K
2026-02-13	0.19%	0.1M	43.3M	108.59K
2026-01-30	0.25%	0.1M	43.3M	94.93K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-11-02	SEC
2026-11-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-11-02	SEC
2026-10-14	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-14	SEC
2026-10-05	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-05	SEC
2026-10-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-01	SEC
2026-10-01	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-01	SEC
2026-09-08	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-08	SEC
2026-08-24	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-24	SEC
2026-08-20	SCHEDULE 13G			SEC
2026-08-12	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-12	SEC
2026-08-12	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-12	SEC
2026-07-23	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-07-23	SEC
2026-06-25	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-25	SEC
2026-06-25	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-25	SEC
2026-06-18	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-18	SEC
2026-06-17	SD	Specialized Disclosure Report		SEC
2026-06-01	EFFECT	Effectiveness filing by commission order		SEC
2026-05-29	F-10/A			SEC
2026-05-28	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-28	SEC
2026-05-22	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-25	SEC
2026-05-21	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-21	SEC
2026-05-14	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-13	SEC
2026-05-14	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-31	SEC
2026-05-13	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-13	SEC
2026-05-04	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-04	SEC
2026-04-28	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-28	SEC
2026-04-21	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-20	SEC
2026-04-17	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-17	SEC
2026-04-16	F-X	For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an		SEC
2026-04-16	F-10	Registration statement for securities of certain Canadian issuers under the Securities Act of 1933		SEC

Filed

Form

Description

Period

Link

2026-11-02

6-K

Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16

2026-11-02

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Manager	% owned
OAKTREE CAPITAL MANAGEMENT LP	6.70%
Nokomis Capital, L.L.C.	3.85%
QVT Financial LP	1.36%
BANK OF AMERICA CORP /DE/	0.63%
SPROTT INC.	0.36%
MORGAN STANLEY	0.30%
TD Waterhouse Canada Inc.	0.29%
Euro Pacific Asset Management, LLC	0.28%
Alta Fundamental Advisers LLC	0.22%
BITTERROOT CAPITAL ADVISORS LLC	0.15%