Canada
· Delayed Price · Currency is CAD Majestic Gold Statistics
Total Valuation
Majestic Gold has a market cap or net worth of CAD 172.04 million. The enterprise value is 124.72 million.
| Market Cap | 172.04M |
| Enterprise Value | 124.72M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 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 (%) | 12.87% |
| Owned by Institutions (%) | n/a |
| Float | 908.46M |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 3.04.
| EV / Earnings | 8.39 |
| EV / Sales | 1.16 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.97 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.59 |
| Interest Coverage | 102.21 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 14.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Majestic Gold has paid 14.16 million in taxes.
| Income Tax | 14.16M |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has increased by +153.85% in the last 52 weeks. The beta is 1.50, so Majestic Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +153.85% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 1,674,442 |
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 107.61 million and earned 14.86 million in profits. Earnings per share was 0.01.
| Revenue | 107.61M |
| Gross Profit | 73.78M |
| Operating Income | 42.01M |
| Pretax Income | 45.08M |
| Net Income | 14.86M |
| EBITDA | 55.69M |
| EBIT | 42.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 154.65 million in cash and 24.29 million in debt, giving a net cash position of 130.36 million or 0.13 per share.
| Cash & Cash Equivalents | 154.65M |
| Total Debt | 24.29M |
| Net Cash | 130.36M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 242.92M |
| Book Value Per Share | 0.15 |
| Working Capital | 83.89M |
Cash Flow
In the last 12 months, operating cash flow was 51.64 million and capital expenditures -10.64 million, giving a free cash flow of 41.00 million.
| Operating Cash Flow | 51.64M |
| Capital Expenditures | -10.64M |
| Free Cash Flow | 41.00M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 68.56%, with operating and profit margins of 39.04% and 13.81%.
| Gross Margin | 68.56% |
| Operating Margin | 39.04% |
| Pretax Margin | 41.89% |
| Profit Margin | 13.81% |
| EBITDA Margin | 51.75% |
| EBIT Margin | 39.04% |
| FCF Margin | 38.09% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.64% |
| FCF Yield | 23.83% |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |