Majestic Gold Corp. (TSXV:MJS)

Majestic Gold Statistics

Total Valuation

Majestic Gold has a market cap or net worth of CAD 166.83 million. The enterprise value is 147.19 million.

Market Cap	166.83M
Enterprise Value	147.19M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 16, 2025

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 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.65
P/TBV Ratio	1.05
P/FCF Ratio	7.89
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 6.96.

EV / Earnings	12.84
EV / Sales	1.28
EV / EBITDA	2.60
EV / EBIT	3.58
EV / FCF	6.96

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.13.

Current Ratio	2.41
Quick Ratio	2.25
Debt / Equity	0.13
Debt / EBITDA	0.61
Debt / FCF	1.63
Interest Coverage	44.95

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	6.92

Taxes

In the past 12 months, Majestic Gold has paid 15.08 million in taxes.

Income Tax	15.08M
Effective Tax Rate	36.42%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.59, so Majestic Gold's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+100.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	364,387

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 115.12 million and earned 11.46 million in profits. Earnings per share was 0.01.

Revenue	115.12M
Gross Profit	78.05M
Operating Income	41.14M
Pretax Income	41.42M
Net Income	11.46M
EBITDA	55.52M
EBIT	41.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 145.74 million in cash and 34.42 million in debt, giving a net cash position of 111.32 million or 0.11 per share.

Cash & Cash Equivalents	145.74M
Total Debt	34.42M
Net Cash	111.32M
Net Cash Per Share	0.11
Equity (Book Value)	257.20M
Book Value Per Share	0.16
Working Capital	94.76M

Cash Flow

In the last 12 months, operating cash flow was 37.37 million and capital expenditures -16.23 million, giving a free cash flow of 21.14 million.

Operating Cash Flow	37.37M
Capital Expenditures	-16.23M
Free Cash Flow	21.14M
FCF Per Share	0.02

Margins

Gross margin is 67.80%, with operating and profit margins of 35.74% and 9.96%.

Gross Margin	67.80%
Operating Margin	35.74%
Pretax Margin	35.98%
Profit Margin	9.96%
EBITDA Margin	48.23%
EBIT Margin	35.74%
FCF Margin	18.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.01
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.63%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	6.87%
FCF Yield	12.67%

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

Altman Z-Score	1.43
Piotroski F-Score	5