MAJESTIC GOLD CORP (MJS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MJS - CA5609121077 - Common Stock
0.185 CAD
0 (0%)
MJS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 813 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 has a correct valuation and a medium 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
- Looking at the Return On Assets, with a value of 3.00%, MJS belongs to the top of the industry, outperforming 87.58% of the companies in the same industry.
- MJS has a Return On Equity of 6.93%. This is amongst the best in the industry. MJS outperforms 89.67% of its industry peers.
- The Return On Invested Capital of MJS (7.86%) is better than 92.74% 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 11.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.93% | ||
| ROIC | 7.86% |
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's Profit Margin of 9.96% is amongst the best of the industry. MJS outperforms 91.88% of its industry peers.
- MJS's Profit Margin has declined in the last couple of years.
- MJS has a better Operating Margin (34.68%) than 95.08% of its industry peers.
- MJS's Operating Margin has improved in the last couple of years.
- MJS has a better Gross Margin (50.62%) than 95.94% of its industry peers.
- In the last couple of years the Gross Margin of MJS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.68% | ||
| PM (TTM) | 9.96% | ||
| GM | 50.62% |
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.
- Compared to 5 years ago, MJS has less shares outstanding
- MJS has a better debt/assets ratio than last year.
2.2 Solvency
- MJS has an Altman-Z score of 1.46. This is a bad value and indicates that MJS is not financially healthy and even has some risk of bankruptcy.
- MJS has a Altman-Z score (1.46) which is in line with its industry peers.
- MJS has a debt to FCF ratio of 1.62. This is a very positive value and a sign of high solvency as it would only need 1.62 years to pay back of all of its debts.
- MJS has a Debt to FCF ratio of 1.62. This is amongst the best in the industry. MJS outperforms 92.87% of its industry peers.
- MJS has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- MJS has a worse Debt to Equity ratio (0.21) than 66.54% of its industry peers.
- Even though the debt/equity ratio score it not favorable for MJS, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.62 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.86
WACC9.19%
2.3 Liquidity
- MJS has a Current Ratio of 2.41. This indicates that MJS is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of MJS (2.41) is comparable to the rest of the industry.
- MJS has a Quick Ratio of 2.32. This indicates that MJS is financially healthy and has no problem in meeting its short term obligations.
- MJS has a Quick ratio (2.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
- The earnings per share for MJS have decreased strongly by -12.22% in the last year.
- MJS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.24% yearly.
- Looking at the last year, MJS shows a very strong growth in Revenue. The Revenue has grown by 24.86%.
- The Revenue has been growing by 16.95% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.22%
EPS 3Y30.24%
EPS 5YN/A
EPS Q2Q%-10.34%
Revenue 1Y (TTM)24.86%
Revenue growth 3Y22.66%
Revenue growth 5Y16.95%
Sales Q2Q%14.04%
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
- A Price/Earnings ratio of 18.50 indicates a rather expensive valuation of MJS.
- Based on the Price/Earnings ratio, MJS is valued cheaply inside the industry as 93.73% of the companies are valued more expensively.
- MJS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MJS is valued cheaper than 99.63% 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 98.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.14 | ||
| EV/EBITDA | 1.13 |
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 15.57%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.64, MJS pays a better dividend. On top of this MJS pays more dividend than 99.88% of the companies listed in the same industry.
- MJS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.57% |
5.2 History
- MJS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 61.63% of the earnings are spent on dividend by MJS. This is not a sustainable payout ratio.
DP61.63%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:MJS (1/16/2026, 7:00:00 PM)
0.185
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2025-11-28
Earnings (Next)03-26 2026-03-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.86%
Ins Owner ChangeN/A
Market Cap192.89M
Revenue(TTM)82.65M
Net Income(TTM)8.23M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.57% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP61.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 18.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.68 | ||
| P/FCF | 9.14 | ||
| P/OCF | 5.17 | ||
| P/B | 1.17 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 1.13 |
EPS(TTM)0.01
EY5.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY10.94%
OCF(TTM)0.04
OCFY19.34%
SpS0.11
BVpS0.16
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.93% | ||
| ROCE | 12.66% | ||
| ROIC | 7.86% | ||
| ROICexc | 13.94% | ||
| ROICexgc | 14.48% | ||
| OM | 34.68% | ||
| PM (TTM) | 9.96% | ||
| GM | 50.62% | ||
| FCFM | 18.37% |
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-Score3
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.62 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 101.52% | ||
| Cap/Sales | 14.1% | ||
| Interest Coverage | 62.58 | ||
| Cash Conversion | 66.85% | ||
| Profit Quality | 184.44% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 1.46 |
F-Score3
WACC9.19%
ROIC/WACC0.86
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)-12.22%
EPS 3Y30.24%
EPS 5YN/A
EPS Q2Q%-10.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.86%
Revenue growth 3Y22.66%
Revenue growth 5Y16.95%
Sales Q2Q%14.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.09%
EBIT growth 3Y24.44%
EBIT growth 5Y30.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.16%
FCF growth 3Y46.69%
FCF growth 5Y33.87%
OCF growth 1Y4.58%
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.
What is the valuation status for MJS stock?
ChartMill assigns a valuation rating of 5 / 10 to MAJESTIC GOLD CORP (MJS.CA). This can be considered as Fairly Valued.
How profitable is MAJESTIC GOLD CORP (MJS.CA) stock?
MAJESTIC GOLD CORP (MJS.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for MJS stock?
The financial health rating of MAJESTIC GOLD CORP (MJS.CA) is 7 / 10.
How sustainable is the dividend of MAJESTIC GOLD CORP (MJS.CA) stock?
The dividend rating of MAJESTIC GOLD CORP (MJS.CA) is 4 / 10 and the dividend payout ratio is 61.63%.