Majestic Gold Statistics

Total Valuation

Majestic Gold has a market cap or net worth of 95.93 million. The enterprise value is 45.24 million.

Market Cap	95.93M
Enterprise Value	45.24M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
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 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.60
P/TBV Ratio	0.89
P/FCF Ratio	4.67
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 2.20.

EV / Earnings	4.56
EV / Sales	0.61
EV / EBITDA	1.16
EV / EBIT	1.58
EV / FCF	2.20

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.00.

Current Ratio	5.42
Quick Ratio	5.24
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	107.20

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	16.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.82% in the last 52 weeks. The beta is 1.42, so Majestic Gold's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+79.82%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	71.87
Average Volume (20 Days)	139,608

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 70.95 million and earned 9.93 million in profits. Earnings per share was 0.01.

Revenue	70.95M
Gross Profit	48.68M
Operating Income	27.50M
Pretax Income	29.97M
Net Income	9.93M
EBITDA	36.83M
EBIT	27.50M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 100.74 million in cash and 131,831 in debt, giving a net cash position of 100.61 million.

Cash & Cash Equivalents	100.74M
Total Debt	131,831
Net Cash	100.61M
Net Cash Per Share	n/a
Equity (Book Value)	159.72M
Book Value Per Share	0.10
Working Capital	86.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.53 million and capital expenditures -7.98 million, giving a free cash flow of 20.55 million.

Operating Cash Flow	28.53M
Capital Expenditures	-7.98M
Free Cash Flow	20.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.61%, with operating and profit margins of 38.75% and 13.99%.

Gross Margin	68.61%
Operating Margin	38.75%
Pretax Margin	42.24%
Profit Margin	13.99%
EBITDA Margin	51.90%
EBIT Margin	38.75%
FCF Margin	28.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.01
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.09%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	10.35%
FCF Yield	21.42%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a