Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
66.19M | 55.03M | 63.47M | 38.45M | 52.36M | 32.30M |
Gross Profit | |||||
37.53M | 34.75M | 33.88M | 21.71M | 28.18M | 17.33M |
EBIT | |||||
26.50M | 18.83M | 27.86M | 12.68M | 24.09M | 13.67M |
EBITDA | |||||
35.94M | 26.35M | 35.19M | 18.21M | 30.10M | 12.03M |
Net Income Common Stockholders | |||||
9.41M | 7.56M | 17.42M | 7.72M | 15.06M | 1.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
45.30M | 15.21M | 12.31M | 6.35M | 33.77M | 23.92M |
Total Assets | |||||
188.31M | 187.23M | 139.61M | 128.04M | 126.72M | 98.68M |
Total Debt | |||||
4.28M | 4.29M | 4.38M | 4.81M | 4.60M | 12.92M |
Net Debt | |||||
-41.03M | -10.92M | -546.99K | -1.54M | -29.18M | -11.00M |
Total Liabilities | |||||
31.45M | 34.93M | 30.27M | 35.23M | 36.62M | 28.93M |
Stockholders Equity | |||||
107.86M | 105.75M | 87.05M | 82.40M | 76.72M | 64.58M |
Cash Flow | Free Cash Flow | ||||
15.19M | 13.67M | 22.85M | 6.51M | 19.36M | 5.53M |
Operating Cash Flow | |||||
23.36M | 24.49M | 30.29M | 15.46M | 36.82M | 6.46M |
Investing Cash Flow | |||||
-1.19M | -3.67M | -15.10M | -8.04M | -19.93M | -814.59K |
Financing Cash Flow | |||||
22.77M | 32.04M | -1.48M | -6.95M | -8.88M | -1.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$145.97M | 10.77 | 9.20% | ― | 30.95% | 32.65% | |
51 Neutral | C$134.21M | ― | 2.75% | ― | ― | 60.14% | |
51 Neutral | C$94.19M | ― | -23.25% | ― | ― | 26.82% | |
50 Neutral | $2.00B | -1.14 | -21.15% | 3.68% | 2.17% | -31.00% | |
46 Neutral | C$165.26M | 118.75 | -1.27% | ― | ― | -169.35% | |
39 Underperform | C$132.90M | ― | -5.21% | ― | ― | 36.41% | |
38 Underperform | C$157.28M | ― | -9.41% | ― | ― | -64.81% |
Majestic Gold Corp. reported a significant financial performance for the year ending December 31, 2024, with a net income of $20.5 million, marking a 68% increase from the previous year. The company’s revenue rose to $71 million, driven by a 23.3% increase in the average realized gold sales price. Despite challenges from ongoing expansion work at the SJG open pit, gold production increased by 3.6% to 31,949 ounces. The company maintained a strong financial position with cash reserves of $100.7 million and working capital of $86.3 million. Majestic also expanded its operations by acquiring a 52% equity stake in Yantai City Mujin Mining Company Limited and the Muping Gold Project, indicating strategic growth and investment in new projects.