MAJESTIC GOLD CORP (MJS.CA) Stock Fundamental Analysis
Canada - TSX-V:MJS - CA5609121077 - Common Stock
0.16 CAD
+0.01 (+3.23%)
Overall MJS gets a fundamental rating of 6 out of 10. We evaluated MJS against 792 industry peers in the Metals & Mining industry. MJS gets an excellent profitability rating and is at the same time showing great financial health properties. MJS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MJS was profitable.
MJS had a positive operating cash flow in the past year.
Each year in the past 5 years MJS has been profitable.
In the past 5 years MJS always reported a positive cash flow from operatings.
1.2 Ratios
MJS's Return On Assets of 3.20% is amongst the best of the industry. MJS outperforms 87.37% of its industry peers.
MJS has a Return On Equity of 7.45%. This is amongst the best in the industry. MJS outperforms 89.52% of its industry peers.
The Return On Invested Capital of MJS (7.97%) is better than 92.93% 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 12.40%.
| 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 Profit Margin of 10.73%. This is amongst the best in the industry. MJS outperforms 91.79% of its industry peers.
In the last couple of years the Profit Margin of MJS has declined.
MJS's Operating Margin of 35.38% is amongst the best of the industry. MJS outperforms 96.09% of its industry peers.
MJS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 50.43%, MJS belongs to the best of the industry, outperforming 96.09% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MJS is still creating some value.
The number of shares outstanding for MJS remains at a similar level compared to 1 year ago.
The number of shares outstanding for MJS has been reduced compared to 5 years ago.
Compared to 1 year ago, MJS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that MJS is in the distress zone and has some risk of bankruptcy.
MJS has a Altman-Z score of 1.34. This is comparable to the rest of the industry: MJS outperforms 45.45% of its industry peers.
MJS has a debt to FCF ratio of 1.17. This is a very positive value and a sign of high solvency as it would only need 1.17 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.17, MJS belongs to the top of the industry, outperforming 93.69% of the companies in the same industry.
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 68.31% 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 | 1.34 |
ROIC/WACC0.97
WACC8.26%
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.
Looking at the Current ratio, with a value of 2.34, MJS is in line with its industry, outperforming 53.66% of the companies in the same industry.
MJS has a Quick Ratio of 2.27. This indicates that MJS is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.27, MJS perfoms like the industry average, outperforming 55.81% 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%.
The Earnings Per Share has been growing by 30.24% on average over the past years. This is a very strong growth
Looking at the last year, MJS shows a very strong growth in Revenue. The Revenue has grown by 33.27%.
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
With a Price/Earnings ratio of 16.00, MJS is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of MJS indicates a rather cheap valuation: MJS is cheaper than 93.56% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, MJS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MJS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MJS is cheaper than 99.87% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MJS indicates a rather cheap valuation: MJS is cheaper than 98.99% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.67 | ||
| EV/EBITDA | 0.59 |
4.3 Compensation for Growth
MJS has an outstanding profitability rating, which 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
With a Yearly Dividend Yield of 17.45%, MJS is a good candidate for dividend investing.
MJS's Dividend Yield is rather good when compared to the industry average which is at 12.97. MJS pays more dividend than 99.87% of the companies in the same industry.
MJS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.45% |
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
MJS pays out 59.03% of its income as dividend. 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 (11/7/2025, 7:00:00 PM)
0.16
+0.01 (+3.23%)
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 Cap166.83M
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 | 17.45% |
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 | ||
| Fwd PE | N/A | ||
| P/S | 1.48 | ||
| P/FCF | 5.67 | ||
| P/OCF | 4.1 | ||
| P/B | 1.03 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 0.59 |
EPS(TTM)0.01
EY6.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY17.63%
OCF(TTM)0.04
OCFY24.41%
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 | 1.34 |
F-Score4
WACC8.26%
ROIC/WACC0.97
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%.