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Majestic Gold Corp (TSE:MJS)
:MJS
Canadian Market
MJS
Majestic Gold
RESEARCH TOOLSreports
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Majestic Gold (MJS) Ratios

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Majestic Gold Ratios

TSE:MJS's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, TSE:MJS's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.06 3.06 5.42 3.96 2.73
Quick Ratio
 2.98 2.98 5.29 3.84 2.60
Cash Ratio
 2.93 2.93 0.60 0.59 0.23
Solvency Ratio
 0.17 0.18 0.68 0.40 0.60
Operating Cash Flow Ratio
 0.58 0.55 1.46 0.95 1.44
Short-Term Operating Cash Flow Coverage
 1.12 1.06 0.00 5.78 7.03
Net Current Asset Value
$ 75.45M$ 75.45M$ 77.65M$ 67.40M$ 27.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 <0.01 0.02 0.03
Debt-to-Equity Ratio
 0.33 0.33 <0.01 0.04 0.05
Debt-to-Capital Ratio
 0.25 0.25 <0.01 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 2.27 2.27 1.74 1.77 1.60
Debt Service Coverage Ratio
 1.00 0.98 106.83 4.17 5.32
Interest Coverage Ratio
 28.91 29.05 107.56 52.72 80.84
Debt to Market Cap
 0.48 0.44 0.00 0.08 0.06
Interest Debt Per Share
 0.05 0.05 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.62 -2.64 -0.32 -0.41 -0.02
Profitability Margins
Gross Profit Margin
53.30%52.28%51.25%48.29%53.38%
EBIT Margin
38.28%37.09%42.60%35.97%42.55%
EBITDA Margin
50.05%48.86%51.90%47.89%53.58%
Operating Profit Margin
37.17%37.09%38.88%34.22%43.89%
Pretax Profit Margin
35.98%35.98%42.24%35.32%42.00%
Net Profit Margin
7.52%7.56%13.99%13.74%17.45%
Continuous Operations Profit Margin
20.58%20.52%28.96%22.22%27.45%
Net Income Per EBT
20.90%21.00%33.13%38.89%41.55%
EBT Per EBIT
96.78%97.00%108.65%103.21%95.71%
Return on Assets (ROA)
1.98%2.02%5.28%4.04%7.94%
Return on Equity (ROE)
5.42%4.59%9.20%7.15%12.73%
Return on Capital Employed (ROCE)
11.73%11.91%16.38%11.67%23.50%
Return on Invested Capital (ROIC)
6.03%6.15%11.22%7.15%14.81%
Return on Tangible Assets
2.01%2.05%5.28%4.04%7.94%
Earnings Yield
6.78%6.03%17.12%13.73%14.40%
Efficiency Ratios
Receivables Turnover
 37.25 37.90 45.12 53.41 0.00
Payables Turnover
 3.57 3.71 6.87 4.53 6.04
Inventory Turnover
 9.60 9.98 13.78 9.24 11.05
Fixed Asset Turnover
 0.58 0.59 0.91 0.68 0.82
Asset Turnover
 0.26 0.27 0.38 0.29 0.45
Working Capital Turnover Ratio
 0.96 0.89 0.87 0.98 2.52
Cash Conversion Cycle
 -54.35 -52.07 -18.59 -34.14 -27.41
Days of Sales Outstanding
 9.80 9.63 8.09 6.83 0.00
Days of Inventory Outstanding
 38.03 36.58 26.48 39.52 33.03
Days of Payables Outstanding
 102.18 98.28 53.16 80.50 60.45
Operating Cycle
 47.83 46.21 34.57 46.36 33.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.03 0.02 0.03
Free Cash Flow Per Share
 0.01 0.01 0.02 0.01 0.02
CapEx Per Share
 0.02 0.02 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.35 0.37 0.72 0.56 0.75
Dividend Paid and CapEx Coverage Ratio
 1.22 1.23 2.19 2.26 4.07
Capital Expenditure Coverage Ratio
 1.54 1.58 3.58 2.26 4.07
Operating Cash Flow Coverage Ratio
 0.67 0.63 216.39 5.71 6.91
Operating Cash Flow to Sales Ratio
 0.37 0.35 0.40 0.45 0.48
Free Cash Flow Yield
11.69%10.10%35.44%24.84%29.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.35 16.60 5.84 7.28 6.94
Price-to-Sales (P/S) Ratio
 1.15 1.25 0.82 1.00 1.21
Price-to-Book (P/B) Ratio
 0.69 0.76 0.54 0.52 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 8.89 9.90 2.82 4.03 3.37
Price-to-Operating Cash Flow Ratio
 3.10 3.62 2.03 2.25 2.54
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.54 0.18 -0.26 0.20
Price-to-Fair Value
 0.69 0.76 0.54 0.52 0.88
Enterprise Value Multiple
 -0.32 -0.07 1.26 1.67 2.25
Enterprise Value
 -18.08M -3.24M 46.31M 44.11M 76.37M
EV to EBITDA
 -0.40 -0.07 1.26 1.67 2.25
EV to Sales
 -0.20 -0.04 0.65 0.80 1.20
EV to Free Cash Flow
 -1.56 -0.28 2.25 3.23 3.34
EV to Operating Cash Flow
 -0.54 -0.10 1.62 1.80 2.52
Tangible Book Value Per Share
 0.23 0.23 0.15 0.15 0.10
Shareholders’ Equity Per Share
 0.14 0.14 0.10 0.10 0.08
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.31 0.37 0.35
Revenue Per Share
 0.09 0.09 0.07 0.05 0.06
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Tax Burden
 0.21 0.21 0.33 0.39 0.42
Interest Burden
 0.94 0.97 0.99 0.98 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.11 0.12 0.12 0.11 0.09
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 2.20 4.58 1.39 2.00 1.74
Currency in USD