Canada · Delayed Price · Currency is CAD Majestic Gold Statistics
Total Valuation
Majestic Gold has a market cap or net worth of CAD 119.91 million. The enterprise value is 68.64 million.
| Market Cap | 119.91M |
| Enterprise Value | 68.64M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 7.00.
| EV / Earnings | 7.40 |
| EV / Sales | 0.53 |
| EV / EBITDA | 0.99 |
| EV / EBIT | 1.26 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.36 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 5.55 |
| Interest Coverage | 28.26 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Majestic Gold has paid 21.76 million in taxes.
| Income Tax | 21.76M |
| Effective Tax Rate | 44.86% |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 1.43, so Majestic Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 779,713 |
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 130.27 million and earned 9.28 million in profits. Earnings per share was 0.01.
| Revenue | 130.27M |
| Gross Profit | 92.46M |
| Operating Income | 54.41M |
| Pretax Income | 48.51M |
| Net Income | 9.28M |
| EBITDA | 68.14M |
| EBIT | 54.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 239.57 million in cash and 54.35 million in debt, with a net cash position of 185.22 million or 0.18 per share.
| Cash & Cash Equivalents | 239.57M |
| Total Debt | 54.35M |
| Net Cash | 185.22M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 350.89M |
| Book Value Per Share | 0.21 |
| Working Capital | 176.05M |
Cash Flow
In the last 12 months, operating cash flow was 37.79 million and capital expenditures -27.99 million, giving a free cash flow of 9.80 million.
| Operating Cash Flow | 37.79M |
| Capital Expenditures | -27.99M |
| Depreciation & Amortization | 13.75M |
| Net Borrowing | 15.20M |
| Free Cash Flow | 9.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 70.98%, with operating and profit margins of 41.77% and 7.12%.
| Gross Margin | 70.98% |
| Operating Margin | 41.77% |
| Pretax Margin | 37.24% |
| Profit Margin | 7.12% |
| EBITDA Margin | 52.31% |
| EBIT Margin | 41.77% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.65% |
| Earnings Yield | 7.74% |
| FCF Yield | 8.17% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |