Canada · Delayed Price · Currency is CAD Majestic Gold Statistics
Total Valuation
Majestic Gold has a market cap or net worth of CAD 135.55 million. The enterprise value is 84.25 million.
| Market Cap | 135.55M |
| Enterprise Value | 84.25M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 5.43.
| EV / Earnings | 9.11 |
| EV / Sales | 0.69 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 1.79 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.06 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.34 |
| Interest Coverage | 30.19 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, Majestic Gold has paid 18.91 million in taxes.
| Income Tax | 18.91M |
| Effective Tax Rate | 42.95% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 1.57, so Majestic Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 821,717 |
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 122.38 million and earned 9.25 million in profits. Earnings per share was 0.01.
| Revenue | 122.38M |
| Gross Profit | 83.43M |
| Operating Income | 47.18M |
| Pretax Income | 44.03M |
| Net Income | 9.25M |
| EBITDA | 60.48M |
| EBIT | 47.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 229.11 million in cash and 51.86 million in debt, with a net cash position of 177.26 million or 0.17 per share.
| Cash & Cash Equivalents | 229.11M |
| Total Debt | 51.86M |
| Net Cash | 177.26M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 331.37M |
| Book Value Per Share | 0.20 |
| Working Capital | 160.77M |
Cash Flow
In the last 12 months, operating cash flow was 42.38 million and capital expenditures -26.87 million, giving a free cash flow of 15.51 million.
| Operating Cash Flow | 42.38M |
| Capital Expenditures | -26.87M |
| Depreciation & Amortization | 13.27M |
| Net Borrowing | 22.21M |
| Free Cash Flow | 15.51M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 68.17%, with operating and profit margins of 38.56% and 7.56%.
| Gross Margin | 68.17% |
| Operating Margin | 38.56% |
| Pretax Margin | 35.98% |
| Profit Margin | 7.56% |
| EBITDA Margin | 49.42% |
| EBIT Margin | 38.56% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 6.82% |
| FCF Yield | 11.44% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |