Majestic Gold (MJS) Financial Statements

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Majestic Gold Financial Overview

Majestic Gold's market cap is currently C$151.19M. The company's EPS TTM is C$0.0027; its P/E ratio is -200.16; and it has a dividend yield of 8.87%. Majestic Gold is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	$ 90.82M	$ 70.95M	$ 55.02M	$ 63.47M	$ 38.45M
Gross Profit	$ 47.48M	$ 36.36M	$ 26.57M	$ 33.88M	$ 21.71M
Operating Income	$ 33.68M	$ 27.59M	$ 18.83M	$ 27.86M	$ 12.68M
EBITDA	$ 44.37M	$ 36.83M	$ 26.35M	$ 34.01M	$ 18.21M
Net Income	$ 6.86M	$ 9.93M	$ 7.56M	$ 11.08M	$ 4.51M
Balance Sheet
Cash & Short-Term Investments	$ 166.79M	$ 11.81M	$ 15.21M	$ 12.31M	$ 6.35M
Total Assets	$ 339.70M	$ 187.93M	$ 187.23M	$ 139.61M	$ 128.04M
Total Debt	$ 49.66M	$ 131.83K	$ 4.29M	$ 4.38M	$ 4.81M
Net Debt	$ -117.13M	$ -11.67M	$ -93.68M	$ -546.99K	$ -1.54M
Total Liabilities	$ 98.46M	$ 28.21M	$ 34.93M	$ 30.27M	$ 35.23M
Stockholders' Equity	$ 149.55M	$ 107.93M	$ 105.75M	$ 87.05M	$ 82.40M
Cash Flow
Free Cash Flow	$ 11.51M	$ 20.55M	$ 13.67M	$ 22.85M	$ 6.51M
Operating Cash Flow	$ 31.45M	$ 28.53M	$ 24.49M	$ 30.29M	$ 15.46M
Investing Cash Flow	$ -24.29M	$ -8.39M	$ -3.67M	$ -15.10M	$ -8.04M
Financing Cash Flow	$ 58.00M	$ -15.47M	$ 32.04M	$ -1.48M	$ -6.95M

Currency in USD

Majestic Gold Earnings and Revenue History

Income Statement >

Majestic Gold Debt to Assets

Balance Sheet >

Majestic Gold Cash Flow

Cash Flow >

Majestic Gold Forecast EPS vs Actual EPS

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