Majestic Gold (MJS) AI Stock Analysis

• Market Cap: C$166.83M
• Dividend Yield: 8.87%
• Average Volume (3M): 1.02M
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.48
• Revenue Growth: 28.21%
• EPS Growth: -9.76%
• Country: CA
• Employees: N/A
• Sector: N/A
• Sector Strength: N/A
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 1,042,664,400
• 10 Day Avg. Volume: 855,354
• 30 Day Avg. Volume: 1,018,969
• PEG Ratio: 0.18
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 2.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: C$0.17 ▲(8.12% Upside)

Majestic Gold's overall stock score is driven by a solid financial foundation and positive corporate events, which enhance its growth prospects. While technical indicators suggest caution, the stock's attractive valuation and high dividend yield provide a compelling case for investment. Continued focus on improving profitability and cash flow management will be key to sustaining its performance.

Majestic Gold Business Overview & Revenue Model

Company Description

Majestic Gold Corp., a mining company, focuses on exploration, development, and operation of mining properties in China, Australia, and Canada. The company primarily explores for gold ores. Its flagship project is the Songjiagou gold mine located in the Shandong Province of China. Majestic Gold Corp. is headquartered in Surrey, Canada.

How the Company Makes Money

Majestic Gold generates revenue primarily through the sale of gold and gold-related products. The company operates mining sites where it extracts gold ore, which is then processed and refined into pure gold for sale on the open market. Key revenue streams include direct sales of gold bullion to wholesalers, precious metal exchanges, and jewelry manufacturers. Additionally, MJS may engage in strategic partnerships with other mining companies or trading firms to enhance its market reach and operational efficiency, further contributing to its earnings. The company's financial performance is also influenced by global gold prices, which can fluctuate based on market demand, geopolitical factors, and economic conditions.

Majestic Gold Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Majestic Gold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MJS, the sentiment is Neutral. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:MJS.

Majestic Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
MJS	73 Outperform	C$166.83M	14.41	7.20%	8.87%	28.21%	-9.76%
AU	50 Neutral	C$189.44M	-31.66	-7.79%	―	―	-105.98%
RVG	49 Neutral	C$185.31M	-13.29	-22.63%	―	―	-6.54%
CBR	46 Neutral	$187.06M	-14.78	-82.70%	―	―	-9300.00%
MGG	39 Underperform	C$164.01M	-22.97	-51.53%	―	―	-86.96%
NCAU	38 Underperform	C$163.36M	-37.27	-5.92%	―	―	-7.14%

Majestic Gold Corporate Events

Majestic Gold Corp. Reports Increased Revenue Amidst Production Challenges

Majestic Gold Corp. reported a 22.5% increase in revenue to $63.7 million for the first nine months of 2025, despite a 9.7% decrease in net income to $15.2 million. The company experienced a decrease in gold production to 22,643 ounces and higher production costs, but maintained a strong financial position with cash and cash equivalents of $104.6 million. The completion of a private placement by its Hong Kong subsidiary, Persistence Resources Group Ltd., raised approximately CAD$85.2 million, potentially enhancing its market capitalization and financial flexibility.

Majestic Gold Resumes Operations at Songjiagou Underground Mine

Majestic Gold Corp. has resumed operations at its Songjiagou Underground Mine after successfully renewing its safety production permit, which had expired on September 1, 2025, leading to a temporary suspension. The renewal and resumption of operations are expected to stabilize the company’s production activities and reinforce its position in the gold mining industry, benefiting stakeholders by ensuring continued output and potential profitability.

Majestic Gold’s Subsidiary Raises HK$472 Million for Expansion

Majestic Gold’s Hong Kong-listed subsidiary, Persistence Resources Group Ltd., successfully completed a private placement, raising HK$472 million. The proceeds will be used for potential gold mine acquisitions, business expansion, and general corporate purposes, enhancing Persistence’s market position and operational capabilities.

Majestic Gold Resumes Operations at DGZ Mine After Safety Approval

Majestic Gold Corp. has resumed operations at its Denggezhuang Underground Mine in Shandong Province, China, following regulatory approval after a suspension due to a fatal workplace accident. The company, along with its subsidiary Yantai Mujin Mining Co. Ltd., implemented necessary corrective measures and received confirmation from the Emergency Management Bureau that all required rectifications were completed, allowing for the resumption of mining activities.

Majestic Gold’s Subsidiary Secures HK$472 Million Financing

Majestic Gold’s subsidiary, Persistence Resources Group Ltd., has announced a private placement financing on the Hong Kong Stock Exchange, aiming to raise up to HK$472 million. The proceeds will be used for potential gold mine acquisitions, business expansion, and general corporate purposes. This financing will reduce Majestic’s ownership in Persistence from 70.5% to approximately 58.8%, pending regulatory approvals.

Majestic Gold Temporarily Halts Underground Production for Safety Permit Renewal

Majestic Gold Corp. has temporarily suspended production at its Songjiagou Underground Mine due to the expiration of its safety production permit. The suspension allows for a comprehensive safety inspection by the Shandong Provincial Emergency Management Department, with the company expecting to receive the renewed permit by the end of October 2025. During this period, the company will continue processing previously mined ore, while operations at the Songjiagou Open-Pit Mine remain unaffected.