Majestic Gold Statistics

Total Valuation

Majestic Gold has a market cap or net worth of 133.35 million. The enterprise value is 98.77 million.

Market Cap	133.35M
Enterprise Value	98.77M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	908.46M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.79
P/TBV Ratio	1.29
P/FCF Ratio	4.68
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.46.

EV / Earnings	9.55
EV / Sales	1.26
EV / EBITDA	2.38
EV / EBIT	3.22
EV / FCF	3.46

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.10.

Current Ratio	2.00
Quick Ratio	1.92
Debt / Equity	0.10
Debt / EBITDA	0.43
Debt / FCF	0.59
Interest Coverage	102.21

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	5.84

Taxes

In the past 12 months, Majestic Gold has paid 9.85 million in taxes.

Income Tax	9.85M
Effective Tax Rate	31.41%

Stock Price Statistics

The stock price has increased by +176.21% in the last 52 weeks. The beta is 1.51, so Majestic Gold's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+176.21%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	63,827

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 74.87 million and earned 10.34 million in profits. Earnings per share was 0.01.

Revenue	74.87M
Gross Profit	51.33M
Operating Income	29.23M
Pretax Income	31.36M
Net Income	10.34M
EBITDA	38.75M
EBIT	29.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 107.59 million in cash and 16.90 million in debt, giving a net cash position of 90.70 million.

Cash & Cash Equivalents	107.59M
Total Debt	16.90M
Net Cash	90.70M
Net Cash Per Share	n/a
Equity (Book Value)	169.01M
Book Value Per Share	0.11
Working Capital	58.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.93 million and capital expenditures -7.40 million, giving a free cash flow of 28.52 million.

Operating Cash Flow	35.93M
Capital Expenditures	-7.40M
Free Cash Flow	28.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.56%, with operating and profit margins of 39.04% and 13.81%.

Gross Margin	68.56%
Operating Margin	39.04%
Pretax Margin	41.89%
Profit Margin	13.81%
EBITDA Margin	51.75%
EBIT Margin	39.04%
FCF Margin	38.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.01
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.07%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	7.75%
FCF Yield	21.39%

Dividend Details

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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5