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Majestic Gold Corp (TSE:MJS)
:MJS
Canadian Market

Majestic Gold (MJS) Ratios

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Majestic Gold Ratios

TSE:MJS's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, TSE:MJS's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.41 5.42 3.96 2.73 1.57
Quick Ratio
2.35 5.29 3.84 2.60 1.44
Cash Ratio
2.17 0.60 0.59 0.23 0.26
Solvency Ratio
0.17 0.68 0.40 0.81 0.34
Operating Cash Flow Ratio
0.43 1.46 0.95 1.44 0.62
Short-Term Operating Cash Flow Coverage
2.15 0.00 5.78 7.03 3.28
Net Current Asset Value
$ 21.32M$ 77.65M$ 67.40M$ 27.16M$ 3.62M
Leverage Ratios
Debt-to-Assets Ratio
0.06 <0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
0.15 <0.01 0.04 0.05 0.06
Debt-to-Capital Ratio
0.13 <0.01 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.31 1.74 1.77 1.60 1.55
Debt Service Coverage Ratio
2.50 106.83 4.17 5.58 2.39
Interest Coverage Ratio
43.62 107.56 52.72 80.84 26.01
Debt to Market Cap
0.21 0.00 0.08 0.06 0.09
Interest Debt Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.17 -0.32 -0.41 -0.02 -0.08
Profitability Margins
Gross Profit Margin
50.62%51.25%48.29%53.38%56.48%
EBIT Margin
40.59%42.60%35.97%42.55%36.47%
EBITDA Margin
55.78%51.90%47.89%55.44%47.37%
Operating Profit Margin
34.68%38.88%34.22%43.89%32.99%
Pretax Profit Margin
35.98%42.24%35.32%42.00%35.20%
Net Profit Margin
11.19%13.99%13.74%27.45%20.07%
Continuous Operations Profit Margin
22.88%28.96%22.22%27.45%20.07%
Net Income Per EBT
31.09%33.13%38.89%65.35%57.03%
EBT Per EBIT
103.74%108.65%103.21%95.71%106.69%
Return on Assets (ROA)
3.20%5.28%4.04%12.48%6.03%
Return on Equity (ROE)
7.64%9.20%7.15%20.01%9.37%
Return on Capital Employed (ROCE)
12.73%16.38%11.67%23.50%12.28%
Return on Invested Capital (ROIC)
7.95%11.22%7.15%14.81%6.70%
Return on Tangible Assets
3.26%5.28%4.04%12.48%6.03%
Earnings Yield
7.33%17.12%13.73%22.65%14.35%
Efficiency Ratios
Receivables Turnover
14.27 45.12 53.41 0.00 140.98
Payables Turnover
3.34 6.87 4.53 6.04 2.84
Inventory Turnover
9.69 13.78 9.24 11.05 5.39
Fixed Asset Turnover
0.57 0.91 0.68 0.82 0.45
Asset Turnover
0.22 0.38 0.29 0.45 0.30
Working Capital Turnover Ratio
1.04 0.87 0.98 2.52 3.69
Cash Conversion Cycle
-26.64 -18.59 -34.14 -27.41 -58.30
Days of Sales Outstanding
19.60 8.09 6.83 0.00 2.59
Days of Inventory Outstanding
30.50 26.48 39.52 33.03 67.71
Days of Payables Outstanding
76.74 53.16 80.50 60.45 128.60
Operating Cycle
50.10 34.57 46.36 33.03 70.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 0.02 0.03 0.01
Free Cash Flow Per Share
0.01 0.02 0.01 0.02 <0.01
CapEx Per Share
0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.53 0.72 0.56 0.75 0.42
Dividend Paid and CapEx Coverage Ratio
1.56 2.19 2.26 4.07 1.73
Capital Expenditure Coverage Ratio
2.14 3.58 2.26 4.07 1.73
Operating Cash Flow Coverage Ratio
1.17 216.39 5.71 6.91 3.21
Operating Cash Flow to Sales Ratio
0.35 0.40 0.45 0.48 0.40
Free Cash Flow Yield
17.80%35.44%24.84%29.71%12.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.69 5.84 7.28 4.42 6.97
Price-to-Sales (P/S) Ratio
1.42 0.82 1.00 1.21 1.40
Price-to-Book (P/B) Ratio
0.71 0.54 0.52 0.88 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
7.61 2.82 4.03 3.37 8.26
Price-to-Operating Cash Flow Ratio
4.06 2.03 2.25 2.54 3.48
Price-to-Earnings Growth (PEG) Ratio
1.49 0.18 -0.26 0.04 -0.14
Price-to-Fair Value
0.71 0.54 0.52 0.88 0.65
Enterprise Value Multiple
-0.08 1.26 1.67 2.17 2.87
Enterprise Value
110.12M 46.31M 44.11M 76.37M 52.24M
EV to EBITDA
2.71 1.26 1.67 2.17 2.87
EV to Sales
1.38 0.65 0.80 1.20 1.36
EV to Free Cash Flow
5.28 2.25 3.23 3.34 8.02
EV to Operating Cash Flow
3.81 1.62 1.80 2.52 3.38
Tangible Book Value Per Share
0.24 0.15 0.15 0.10 0.09
Shareholders’ Equity Per Share
0.16 0.10 0.10 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
0.36 0.31 0.37 0.35 0.43
Revenue Per Share
0.08 0.07 0.05 0.06 0.04
Net Income Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Tax Burden
0.29 0.33 0.39 0.65 0.57
Interest Burden
0.98 0.99 0.98 0.99 0.97
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.13 0.11 0.11 0.07 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.48 1.39 2.00 1.74 2.00
Currency in USD