Majestic Gold Corp (TSE:MJS)
:MJS
Want to see TSE:MJS full AI Analyst Report?
| 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 |