Majestic Gold Statistics
Total Valuation
Majestic Gold has a market cap or net worth of 145.78 million. The enterprise value is 131.33 million.
| Market Cap | 145.78M |
| Enterprise Value | 131.33M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 17.71.
| PE Ratio | 17.71 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 8.65.
| EV / Earnings | 15.96 |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.34 |
| EV / FCF | 8.65 |
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 18.41%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| 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 10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | 36.42% |
Stock Price Statistics
The stock price has increased by +128.01% in the last 52 weeks. The beta is 1.58, so Majestic Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +128.01% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 348,881 |
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 82.65 million and earned 8.23 million in profits. Earnings per share was 0.01.
| Revenue | 82.65M |
| Gross Profit | 56.04M |
| Operating Income | 29.54M |
| Pretax Income | 29.73M |
| Net Income | 8.23M |
| EBITDA | 39.86M |
| EBIT | 29.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 104.63 million in cash and 24.71 million in debt, with a net cash position of 79.92 million.
| Cash & Cash Equivalents | 104.63M |
| Total Debt | 24.71M |
| Net Cash | 79.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 184.65M |
| Book Value Per Share | 0.11 |
| Working Capital | 68.03M |
Cash Flow
In the last 12 months, operating cash flow was 26.83 million and capital expenditures -11.65 million, giving a free cash flow of 15.18 million.
| Operating Cash Flow | 26.83M |
| Capital Expenditures | -11.65M |
| Free Cash Flow | 15.18M |
| 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 0.01, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.65% |
| FCF Yield | 10.41% |
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 |