Majestic Gold Statistics

Total Valuation

Majestic Gold has a market cap or net worth of CAD 132.94 million. The enterprise value is 62.70 million.

Market Cap	132.94M
Enterprise Value	62.70M

Important Dates

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

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Majestic Gold has 1.04 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
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 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.58
P/TBV Ratio	0.86
P/FCF Ratio	4.50
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 2.12.

EV / Earnings	4.39
EV / Sales	0.61
EV / EBITDA	1.16
EV / EBIT	1.58
EV / FCF	2.12

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 +59.38% 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	+59.38%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	1,221,692

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 102.09 million and earned 14.28 million in profits. Earnings per share was 0.01.

Revenue	102.09M
Gross Profit	70.04M
Operating Income	39.56M
Pretax Income	43.12M
Net Income	14.28M
EBITDA	52.99M
EBIT	39.56M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 144.95 million in cash and 189,684 in debt, giving a net cash position of 144.76 million or 0.14 per share.

Cash & Cash Equivalents	144.95M
Total Debt	189,684
Net Cash	144.76M
Net Cash Per Share	0.14
Equity (Book Value)	229.81M
Book Value Per Share	0.15
Working Capital	124.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.05 million and capital expenditures -11.48 million, giving a free cash flow of 29.57 million.

Operating Cash Flow	41.05M
Capital Expenditures	-11.48M
Free Cash Flow	29.57M
FCF Per Share	0.03

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 5.49%.

Dividend Per Share	0.01
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.09%
Buyback Yield	n/a
Shareholder Yield	5.49%
Earnings Yield	10.75%
FCF Yield	22.24%

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

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