Majestic Gold Corp. (TSXV:MJS)

Majestic Gold Statistics

Total Valuation

Majestic Gold has a market cap or net worth of CAD 177.25 million. The enterprise value is 155.32 million.

Market Cap	177.25M
Enterprise Value	155.32M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Majestic Gold has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
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 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.73
P/TBV Ratio	1.18
P/FCF Ratio	6.23
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 5.46.

EV / Earnings	13.25
EV / Sales	1.42
EV / EBITDA	2.97
EV / EBIT	4.06
EV / FCF	5.46

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.

Current Ratio	2.34
Quick Ratio	2.25
Debt / Equity	0.14
Debt / EBITDA	0.64
Debt / FCF	1.18
Interest Coverage	58.37

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	8.09

Taxes

In the past 12 months, Majestic Gold has paid 13.71 million in taxes.

Income Tax	13.71M
Effective Tax Rate	33.99%

Stock Price Statistics

The stock price has increased by +126.67% in the last 52 weeks. The beta is 1.38, so Majestic Gold's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+126.67%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	1,117,209

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 109.21 million and earned 11.72 million in profits. Earnings per share was 0.01.

Revenue	109.21M
Gross Profit	73.48M
Operating Income	38.26M
Pretax Income	40.32M
Net Income	11.72M
EBITDA	51.25M
EBIT	38.26M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 141.10 million in cash and 33.49 million in debt, giving a net cash position of 107.61 million or 0.10 per share.

Cash & Cash Equivalents	141.10M
Total Debt	33.49M
Net Cash	107.61M
Net Cash Per Share	0.10
Equity (Book Value)	243.08M
Book Value Per Share	0.15
Working Capital	87.45M

Cash Flow

In the last 12 months, operating cash flow was 39.42 million and capital expenditures -10.96 million, giving a free cash flow of 28.46 million.

Operating Cash Flow	39.42M
Capital Expenditures	-10.96M
Free Cash Flow	28.46M
FCF Per Share	0.03

Margins

Gross margin is 67.28%, with operating and profit margins of 35.03% and 10.73%.

Gross Margin	67.28%
Operating Margin	35.03%
Pretax Margin	36.92%
Profit Margin	10.73%
EBITDA Margin	46.92%
EBIT Margin	35.03%
FCF Margin	26.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.01
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.03%
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	6.61%
FCF Yield	16.06%

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

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

Altman Z-Score	1.28
Piotroski F-Score	5