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STOCKS

Majestic Gold Corp (TSE:MJS)

:MJS

MJS

Majestic Gold

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Majestic Gold (MJS) Ratios

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Majestic Gold Ratios

TSE:MJS's free cash flow for Q4 2024 was $0.46. For the 2024 fiscal year, TSE:MJS's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	3.96	2.73	1.57	1.21
Quick Ratio	1.04	3.84	2.60	1.44	1.07
Cash Ratio	0.98	0.59	0.23	0.26	1.06
Solvency Ratio	0.27	0.40	0.81	0.34	0.56
Operating Cash Flow Ratio	0.26	0.95	1.44	0.62	1.15
Short-Term Operating Cash Flow Coverage	0.50	5.78	7.03	3.28	8.01
Net Current Asset Value	$ 967.58K	$ 67.40M	$ 27.16M	$ 3.62M	$ 2.08M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.02	0.03	0.04	0.04
Debt-to-Equity Ratio	0.20	0.04	0.05	0.06	0.06
Debt-to-Capital Ratio	0.17	0.04	0.05	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.53	1.77	1.60	1.55	1.65
Debt Service Coverage Ratio	0.78	4.17	5.58	2.39	4.05
Interest Coverage Ratio	0.00	52.72	80.84	26.01	36.31
Debt to Market Cap	0.85	0.08	0.06	0.09	0.09
Interest Debt Per Share	0.03	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.91	-0.41	-0.02	-0.08	-0.97
Profitability Margins
Gross Profit Margin	53.65%	63.16%	53.38%	56.48%	53.82%
EBIT Margin	18.79%	35.97%	42.55%	36.47%	46.78%
EBITDA Margin	37.24%	47.89%	55.44%	47.37%	57.49%
Operating Profit Margin	42.31%	34.22%	43.89%	32.99%	46.01%
Pretax Profit Margin	16.76%	35.32%	42.00%	35.20%	45.51%
Net Profit Margin	5.86%	13.74%	27.45%	20.07%	28.76%
Continuous Operations Profit Margin	10.57%	22.23%	27.45%	20.07%	28.76%
Net Income Per EBT	34.96%	38.89%	65.35%	57.03%	63.20%
EBT Per EBIT	39.60%	103.21%	95.71%	106.69%	98.91%
Return on Assets (ROA)	1.92%	4.04%	12.48%	6.03%	11.89%
Return on Equity (ROE)	2.93%	7.15%	20.01%	9.37%	19.63%
Return on Capital Employed (ROCE)	18.40%	11.67%	23.50%	12.28%	25.42%
Return on Invested Capital (ROIC)	9.88%	7.15%	14.81%	6.70%	15.32%
Return on Tangible Assets	1.92%	4.04%	12.48%	6.03%	11.89%
Earnings Yield	12.52%	13.73%	22.65%	14.35%	28.18%
Efficiency Ratios
Receivables Turnover	0.00	53.41	0.00	140.98	2.86K
Payables Turnover	3.72	3.23	6.04	2.84	1.46
Inventory Turnover	3.37	6.58	11.05	5.39	5.44
Fixed Asset Turnover	0.49	0.68	0.82	0.45	0.63
Asset Turnover	0.33	0.29	0.45	0.30	0.41
Working Capital Turnover Ratio	19.82	0.98	2.52	3.69	8.53
Cash Conversion Cycle	10.30	-50.68	-27.41	-58.30	-182.64
Days of Sales Outstanding	0.00	6.83	0.00	2.59	0.13
Days of Inventory Outstanding	108.40	55.47	33.03	67.71	67.07
Days of Payables Outstanding	98.09	112.98	60.45	128.60	249.83
Operating Cycle	108.40	62.30	33.03	70.30	67.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.03	0.01	0.04
Free Cash Flow Per Share	0.01	0.01	0.02	<0.01	0.02
CapEx Per Share	<0.01	0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.86	0.56	0.75	0.42	0.53
Dividend Paid and CapEx Coverage Ratio	6.00	2.26	4.07	1.73	2.11
Capital Expenditure Coverage Ratio	6.98	2.26	4.07	1.73	2.11
Operating Cash Flow Coverage Ratio	0.50	5.71	6.91	3.21	8.01
Operating Cash Flow to Sales Ratio	0.20	0.45	0.48	0.40	0.70
Free Cash Flow Yield	36.62%	24.84%	29.71%	12.11%	36.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.98	7.28	4.42	6.97	3.55
Price-to-Sales (P/S) Ratio	0.47	1.00	1.21	1.40	1.02
Price-to-Book (P/B) Ratio	0.23	0.52	0.88	0.65	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	2.73	4.03	3.37	8.26	2.76
Price-to-Operating Cash Flow Ratio	2.34	2.25	2.54	3.48	1.45
Price-to-Earnings Growth (PEG) Ratio	1.84	-0.13	0.04	-0.14	0.02
Price-to-Fair Value	0.23	0.52	0.88	0.65	0.70
Enterprise Value Multiple	0.34	1.67	2.17	2.87	0.81
Enterprise Value	4.11M	44.11M	76.37M	52.24M	24.27M
EV to EBITDA	0.34	1.67	2.17	2.87	0.81
EV to Sales	0.13	0.80	1.20	1.36	0.46
EV to Free Cash Flow	0.74	3.23	3.34	8.02	1.25
EV to Operating Cash Flow	0.64	1.80	2.52	3.38	0.66
Tangible Book Value Per Share	0.18	0.15	0.10	0.09	0.09
Shareholders’ Equity Per Share	0.16	0.10	0.08	0.08	0.07
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.35	0.43	0.37
Revenue Per Share	0.08	0.05	0.06	0.04	0.05
Net Income Per Share	<0.01	<0.01	0.02	<0.01	0.01
Tax Burden	0.35	0.39	0.65	0.57	0.63
Interest Burden	0.89	0.98	0.99	0.97	0.97
Research & Development to Revenue	0.00	0.02	0.02	0.02	<0.01
SG&A to Revenue	0.11	0.14	0.07	0.20	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.41	2.00	1.74	2.00	2.44

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