Majestic Gold Corp. (FRA:MJT)

Majestic Gold Statistics

Total Valuation

Majestic Gold has a market cap or net worth of EUR 102.64 million. The enterprise value is 90.56 million.

Market Cap	102.64M
Enterprise Value	90.56M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	n/a
Float	908.74M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.65
P/TBV Ratio	1.06
P/FCF Ratio	7.93
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 7.00.

EV / Earnings	12.91
EV / Sales	1.28
EV / EBITDA	2.60
EV / EBIT	3.58
EV / FCF	7.00

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.13.

Current Ratio	2.41
Quick Ratio	2.25
Debt / Equity	0.13
Debt / EBITDA	0.61
Debt / FCF	1.63
Interest Coverage	44.95

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	6.92

Taxes

In the past 12 months, Majestic Gold has paid 9.23 million in taxes.

Income Tax	9.23M
Effective Tax Rate	36.42%

Stock Price Statistics

The stock price has increased by +102.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.27%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	7,467

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

In the last 12 months, Majestic Gold had revenue of EUR 70.44 million and earned 7.01 million in profits. Earnings per share was 0.01.

Revenue	70.44M
Gross Profit	47.76M
Operating Income	25.17M
Pretax Income	25.34M
Net Income	7.01M
EBITDA	33.97M
EBIT	25.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 89.18 million in cash and 21.06 million in debt, giving a net cash position of 68.12 million.

Cash & Cash Equivalents	89.18M
Total Debt	21.06M
Net Cash	68.12M
Net Cash Per Share	n/a
Equity (Book Value)	157.38M
Book Value Per Share	0.10
Working Capital	57.98M

Cash Flow

In the last 12 months, operating cash flow was 22.87 million and capital expenditures -9.93 million, giving a free cash flow of 12.94 million.

Operating Cash Flow	22.87M
Capital Expenditures	-9.93M
Free Cash Flow	12.94M
FCF Per Share	n/a

Margins

Gross margin is 67.80%, with operating and profit margins of 35.74% and 9.96%.

Gross Margin	67.80%
Operating Margin	35.74%
Pretax Margin	35.98%
Profit Margin	9.96%
EBITDA Margin	48.23%
EBIT Margin	35.74%
FCF Margin	18.37%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.00
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.63%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	6.83%
FCF Yield	12.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Majestic Gold has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5