Majestic Gold Statistics

Total Valuation

Majestic Gold has a market cap or net worth of CAD 78.20 million. The enterprise value is 12.89 million.

Market Cap	78.20M
Enterprise Value	12.89M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
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 (%)	12.86%
Owned by Institutions (%)	n/a
Float	908.58M

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	5.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.82.

EV / Earnings	1.12
EV / Sales	0.16
EV / EBITDA	0.32
EV / EBIT	0.41
EV / FCF	0.82

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.03.

Current Ratio	4.68
Quick Ratio	4.55
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.37
Interest Coverage	71.97

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	8.39%
Return on Capital (ROIC)	10.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.30, so Majestic Gold's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-16.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	457,946

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 82.23 million and earned 11.47 million in profits. Earnings per share was 0.01.

Revenue	82.23M
Gross Profit	54.60M
Operating Income	31.35M
Pretax Income	33.45M
Net Income	11.47M
EBITDA	39.87M
EBIT	31.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 142.25 million in cash and 5.82 million in debt, giving a net cash position of 136.43 million or 0.13 per share.

Cash & Cash Equivalents	142.25M
Total Debt	5.82M
Net Cash	136.43M
Net Cash Per Share	0.13
Equity (Book Value)	222.06M
Book Value Per Share	0.14
Working Capital	118.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.64 million and capital expenditures -13.00 million, giving a free cash flow of 15.64 million.

Operating Cash Flow	28.64M
Capital Expenditures	-13.00M
Free Cash Flow	15.64M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 66.40%, with operating and profit margins of 38.12% and 13.95%.

Gross Margin	66.40%
Operating Margin	38.12%
Pretax Margin	40.68%
Profit Margin	13.95%
EBITDA Margin	48.48%
EBIT Margin	38.12%
FCF Margin	19.02%

Dividends & Yields

Majestic Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.09
Piotroski F-Score	n/a