Want to see TSE:MJS full AI Analyst Report?
Total Valuation
Majestic Gold has a market cap or net worth of C$104.27M. The enterprise value is -C$39.21M.
Market CapC$104.27M
Enterprise Value-C$39.21M
Share Statistics
Majestic Gold has 1,042,664,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,042,664,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Majestic Gold’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.06M
Profits Per Employee79.79K
Employee Count86
Asset Turnover0.27
Inventory Turnover9.98
Valuation Ratios
The current PE Ratio of Majestic Gold is 10.7. Majestic Gold’s PEG ratio is -0.54.
PE Ratio10.7
PS Ratio1.25
PB Ratio0.76
Price to Fair Value0.76
Price to FCF9.90
Price to Operating Cash Flow―
PEG Ratio-0.54
Income Statement
In the last 12 months, Majestic Gold had revenue of 90.82M and earned 6.86M in profits. Earnings per share was <0.01.
Revenue90.82M
Gross Profit47.48M
Operating Income33.68M
Pretax Income32.67M
Net Income6.86M
EBITDA44.37M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 33.22M and capital expenditures -21.64M, giving a free cash flow of 11.58M billion.
Operating Cash Flow33.22M
Free Cash Flow11.58M
Free Cash Flow per Share0.01
Dividends & Yields
Majestic Gold pays an annual dividend of C$0.007, resulting in a dividend yield of 8.87%
Dividend Per ShareC$0.007
Dividend Yield8.87%
Payout Ratio60.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-31.97%
50-Day Moving Average0.13
200-Day Moving Average0.16
Relative Strength Index (RSI)31.04
Average Volume (3m)1.02M
Important Dates
Majestic Gold upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Majestic Gold as a current ratio of 3.06, with Debt / Equity ratio of ―
Current Ratio3.06
Quick Ratio2.98
Debt to Market Cap0.44
Net Debt to EBITDA-2.64
Interest Coverage Ratio29.05
Taxes
In the past 12 months, Majestic Gold has paid 14.03M in taxes.
Income Tax14.03M
Effective Tax Rate0.43
Enterprise Valuation
Majestic Gold EV to EBITDA ratio is -0.07, with an EV/FCF ratio of -0.28.
EV to Sales-0.04
EV to EBITDA-0.07
EV to Free Cash Flow-0.28
EV to Operating Cash Flow-0.10
Balance Sheet
Majestic Gold has C$166.79M in cash and marketable securities with C$51.18M in debt, giving a net cash position of C$117.13M billion.
Cash & Marketable SecuritiesC$166.79M
Total DebtC$51.18M
Net CashC$117.13M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$0.23
Margins
Gross margin is ―, with operating margin of 37.09%, and net profit margin of 7.56%.
Gross Margin―
Operating Margin37.09%
Pretax Margin35.98%
Net Profit Margin7.56%
EBITDA Margin48.86%
EBIT Margin37.09%
Analyst Forecast
The average price target for Majestic Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.78%
EPS Growth Forecast-36.23%