Majestic Gold Statistics

Total Valuation

Majestic Gold has a market cap or net worth of CAD 93.84 million. The enterprise value is 23.25 million.

Market Cap	93.84M
Enterprise Value	23.25M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Majestic Gold has 1.04 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	n/a
Float	908.46M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	4.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of 1.13.

EV / Earnings	1.83
EV / Sales	0.26
EV / EBITDA	0.51
EV / EBIT	0.65
EV / FCF	1.13

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.00.

Current Ratio	5.37
Quick Ratio	5.19
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	88.20

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 1.32, so Majestic Gold's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+38.46%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	46,997

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 CAD 89.43 million and earned 12.71 million in profits. Earnings per share was 0.01.

Revenue	89.43M
Gross Profit	60.44M
Operating Income	35.68M
Pretax Income	37.87M
Net Income	12.71M
EBITDA	44.46M
EBIT	35.68M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 138.29 million in cash and 48,515 in debt, giving a net cash position of 138.24 million or 0.13 per share.

Cash & Cash Equivalents	138.29M
Total Debt	48,515
Net Cash	138.24M
Net Cash Per Share	0.13
Equity (Book Value)	223.27M
Book Value Per Share	0.15
Working Capital	119.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.56 million and capital expenditures -11.03 million, giving a free cash flow of 20.52 million.

Operating Cash Flow	31.56M
Capital Expenditures	-11.03M
Free Cash Flow	20.52M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 67.58%, with operating and profit margins of 39.90% and 14.21%.

Gross Margin	67.58%
Operating Margin	39.90%
Pretax Margin	42.35%
Profit Margin	14.21%
EBITDA Margin	49.71%
EBIT Margin	39.90%
FCF Margin	22.95%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.24%.

Dividend Per Share	0.01
Dividend Yield	8.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	8.23%
Earnings Yield	13.54%
FCF Yield	21.87%

Dividend Details

Stock Splits

The last stock split was on December 3, 1996. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 3, 1996
Split Type	Reverse
Split Ratio	0.5

Scores

Majestic Gold has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a