Canada · Delayed Price · Currency is CAD Majestic Gold Statistics
Total Valuation
Majestic Gold has a market cap or net worth of CAD 161.61 million. The enterprise value is 139.68 million.
| Market Cap | 161.61M |
| Enterprise Value | 139.68M |
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 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 4.91.
| EV / Earnings | 11.92 |
| EV / Sales | 1.28 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.65 |
| EV / FCF | 4.91 |
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 +76.47% 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 | +76.47% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 1,059,843 |
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 4.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.52% |
| Earnings Yield | 7.25% |
| FCF Yield | 17.61% |
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 |