MAJESTIC GOLD CORP (MJS.CA) Stock Fundamental Analysis
Canada - TSX-V:MJS - CA5609121077 - Common Stock
0.165 CAD
+0.01 (+3.13%)
Taking everything into account, MJS scores 6 out of 10 in our fundamental rating. MJS was compared to 803 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making MJS a very profitable company, without any liquidiy or solvency issues. MJS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MJS had positive earnings in the past year.
In the past year MJS had a positive cash flow from operations.
Each year in the past 5 years MJS has been profitable.
MJS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.20%, MJS belongs to the top of the industry, outperforming 87.42% of the companies in the same industry.
MJS has a better Return On Equity (7.45%) than 89.54% of its industry peers.
MJS's Return On Invested Capital of 7.97% is amongst the best of the industry. MJS outperforms 92.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MJS is in line with the industry average of 12.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 7.45% | ||
| ROIC | 7.97% |
ROA(3y)5.75%
ROA(5y)5.64%
ROE(3y)9.69%
ROE(5y)9.37%
ROIC(3y)11.05%
ROIC(5y)11.56%
1.3 Margins
MJS has a better Profit Margin (10.73%) than 91.78% of its industry peers.
MJS's Profit Margin has declined in the last couple of years.
MJS's Operating Margin of 35.38% is amongst the best of the industry. MJS outperforms 95.89% of its industry peers.
In the last couple of years the Operating Margin of MJS has grown nicely.
MJS's Gross Margin of 50.43% is amongst the best of the industry. MJS outperforms 96.01% of its industry peers.
In the last couple of years the Gross Margin of MJS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.38% | ||
| PM (TTM) | 10.73% | ||
| GM | 50.43% |
OM growth 3Y1.45%
OM growth 5Y11.43%
PM growth 3Y6.06%
PM growth 5Y-9.29%
GM growth 3Y-5.5%
GM growth 5Y9.62%
2. Health
2.1 Basic Checks
MJS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MJS has about the same amount of shares outstanding.
MJS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MJS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that MJS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.36, MJS is in line with its industry, outperforming 44.96% of the companies in the same industry.
The Debt to FCF ratio of MJS is 1.17, which is an excellent value as it means it would take MJS, only 1.17 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MJS (1.17) is better than 93.90% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that MJS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, MJS is doing worse than 68.00% of the companies in the same industry.
Although MJS does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.98
WACC8.14%
2.3 Liquidity
MJS has a Current Ratio of 2.34. This indicates that MJS is financially healthy and has no problem in meeting its short term obligations.
MJS's Current ratio of 2.34 is in line compared to the rest of the industry. MJS outperforms 53.92% of its industry peers.
A Quick Ratio of 2.27 indicates that MJS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.27, MJS is in line with its industry, outperforming 56.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
MJS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.50%.
MJS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.24% yearly.
The Revenue has grown by 33.27% in the past year. This is a very strong growth!
Measured over the past years, MJS shows a quite strong growth in Revenue. The Revenue has been growing by 16.95% on average per year.
EPS 1Y (TTM)2.5%
EPS 3Y30.24%
EPS 5YN/A
EPS Q2Q%-60.71%
Revenue 1Y (TTM)33.27%
Revenue growth 3Y22.66%
Revenue growth 5Y16.95%
Sales Q2Q%28.83%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.50, which indicates a correct valuation of MJS.
93.77% of the companies in the same industry are more expensive than MJS, based on the Price/Earnings ratio.
MJS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MJS is valued cheaply inside the industry as 99.75% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MJS is valued cheaper than 99.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.89 | ||
| EV/EBITDA | 0.71 |
4.3 Compensation for Growth
The excellent profitability rating of MJS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MJS has a Yearly Dividend Yield of 18.58%, which is a nice return.
MJS's Dividend Yield is rather good when compared to the industry average which is at 12.16. MJS pays more dividend than 99.88% of the companies in the same industry.
MJS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.58% |
5.2 History
MJS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
59.03% of the earnings are spent on dividend by MJS. This is a bit on the high side, but may be sustainable.
DP59.03%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:MJS (11/14/2025, 7:00:00 PM)
0.165
+0.01 (+3.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.86%
Ins Owner ChangeN/A
Market Cap172.04M
Revenue(TTM)80.08M
Net Income(TTM)8.59M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.58% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP59.03%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.53 | ||
| P/FCF | 5.89 | ||
| P/OCF | 4.25 | ||
| P/B | 1.06 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 0.71 |
EPS(TTM)0.01
EY6.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY16.99%
OCF(TTM)0.04
OCFY23.53%
SpS0.11
BVpS0.16
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 7.45% | ||
| ROCE | 12.82% | ||
| ROIC | 7.97% | ||
| ROICexc | 14.31% | ||
| ROICexgc | 14.89% | ||
| OM | 35.38% | ||
| PM (TTM) | 10.73% | ||
| GM | 50.43% | ||
| FCFM | 26.06% |
ROA(3y)5.75%
ROA(5y)5.64%
ROE(3y)9.69%
ROE(5y)9.37%
ROIC(3y)11.05%
ROIC(5y)11.56%
ROICexc(3y)23.74%
ROICexc(5y)21.65%
ROICexgc(3y)23.74%
ROICexgc(5y)21.65%
ROCE(3y)17.18%
ROCE(5y)18.16%
ROICexgc growth 3Y27.7%
ROICexgc growth 5Y37.55%
ROICexc growth 3Y27.7%
ROICexc growth 5Y37.55%
OM growth 3Y1.45%
OM growth 5Y11.43%
PM growth 3Y6.06%
PM growth 5Y-9.29%
GM growth 3Y-5.5%
GM growth 5Y9.62%
F-Score4
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.17 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 75.74% | ||
| Cap/Sales | 10.03% | ||
| Interest Coverage | 107.49 | ||
| Cash Conversion | 74.22% | ||
| Profit Quality | 242.86% | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 1.36 |
F-Score4
WACC8.14%
ROIC/WACC0.98
Cap/Depr(3y)117.14%
Cap/Depr(5y)175.26%
Cap/Sales(3y)14.21%
Cap/Sales(5y)19.85%
Profit Quality(3y)198.05%
Profit Quality(5y)188.76%
High Growth Momentum
Growth
EPS 1Y (TTM)2.5%
EPS 3Y30.24%
EPS 5YN/A
EPS Q2Q%-60.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.27%
Revenue growth 3Y22.66%
Revenue growth 5Y16.95%
Sales Q2Q%28.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.99%
EBIT growth 3Y24.44%
EBIT growth 5Y30.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.97%
FCF growth 3Y46.69%
FCF growth 5Y33.87%
OCF growth 1Y3.88%
OCF growth 3Y22.66%
OCF growth 5Y35.48%
MAJESTIC GOLD CORP / MJS.CA FAQ
What is the fundamental rating for MJS stock?
ChartMill assigns a fundamental rating of 6 / 10 to MJS.CA.
Can you provide the valuation status for MAJESTIC GOLD CORP?
ChartMill assigns a valuation rating of 5 / 10 to MAJESTIC GOLD CORP (MJS.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for MAJESTIC GOLD CORP?
MAJESTIC GOLD CORP (MJS.CA) has a profitability rating of 8 / 10.
What is the financial health of MAJESTIC GOLD CORP (MJS.CA) stock?
The financial health rating of MAJESTIC GOLD CORP (MJS.CA) is 7 / 10.
Is the dividend of MAJESTIC GOLD CORP sustainable?
The dividend rating of MAJESTIC GOLD CORP (MJS.CA) is 5 / 10 and the dividend payout ratio is 59.03%.