MAJESTIC GOLD CORP (MJS.CA) Stock Fundamental Analysis

TSX-V:MJS • CA5609121077

0.185 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall MJS gets a fundamental rating of 6 out of 10. We evaluated MJS against 816 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year MJS was profitable.
  • In the past year MJS had a positive cash flow from operations.
  • MJS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MJS had a positive operating cash flow.
MJS.CA Yearly Net Income VS EBIT VS OCF VS FCFMJS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • MJS's Return On Assets of 3.00% is amongst the best of the industry. MJS outperforms 86.65% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.93%, MJS belongs to the top of the industry, outperforming 89.00% of the companies in the same industry.
  • MJS's Return On Invested Capital of 7.86% is amongst the best of the industry. MJS outperforms 92.58% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MJS is in line with the industry average of 12.59%.
Industry RankSector 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%
MJS.CA Yearly ROA, ROE, ROICMJS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • MJS has a better Profit Margin (9.96%) than 91.35% of its industry peers.
  • In the last couple of years the Profit Margin of MJS has declined.
  • MJS has a Operating Margin of 34.68%. This is amongst the best in the industry. MJS outperforms 94.93% of its industry peers.
  • In the last couple of years the Operating Margin of MJS has grown nicely.
  • With an excellent Gross Margin value of 50.62%, MJS belongs to the best of the industry, outperforming 95.55% of the companies in the same industry.
  • MJS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
MJS.CA Yearly Profit, Operating, Gross MarginsMJS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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
  • The debt/assets ratio for MJS has been reduced compared to a year ago.
MJS.CA Yearly Shares OutstandingMJS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
MJS.CA Yearly Total Debt VS Total AssetsMJS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 1.47, we must say that MJS is in the distress zone and has some risk of bankruptcy.
  • MJS has a Altman-Z score (1.47) 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.
  • The Debt to FCF ratio of MJS (1.62) is better than 92.58% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that MJS is not too dependend on debt financing.
  • MJS has a worse Debt to Equity ratio (0.21) than 66.13% 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 RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.62
Altman-Z 1.47
ROIC/WACC0.78
WACC10.01%
MJS.CA Yearly LT Debt VS Equity VS FCFMJS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.41 indicates that MJS has no problem at all paying 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 RankSector Rank
Current Ratio 2.41
Quick Ratio 2.32
MJS.CA Yearly Current Assets VS Current LiabilitesMJS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • MJS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.22%.
  • MJS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.24% yearly.
  • MJS shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.86%.
  • MJS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.95% yearly.
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.
MJS.CA Yearly Revenue VS EstimatesMJS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • MJS is valuated rather expensively with a Price/Earnings ratio of 18.50.
  • MJS's Price/Earnings ratio is rather cheap when compared to the industry. MJS is cheaper than 93.94% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MJS to the average of the S&P500 Index (27.07), we can say MJS is valued slightly cheaper.
Industry RankSector Rank
PE 18.5
Fwd PE N/A
MJS.CA Price Earnings VS Forward Price EarningsMJS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • MJS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MJS is cheaper than 99.75% of the companies in the same industry.
  • MJS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MJS is cheaper than 99.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.29
EV/EBITDA 1.19
MJS.CA Per share dataMJS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.89%, MJS has a reasonable but not impressive dividend return.
  • MJS's Dividend Yield is rather good when compared to the industry average which is at 0.38. MJS pays more dividend than 99.26% of the companies in the same industry.
  • MJS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.89%

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
MJS.CA Yearly Dividends per shareMJS.CA Yearly Dividends per shareYearly Dividends per share 2024 2025 0 0 0.01 0.01

5.3 Sustainability

  • MJS pays out 61.63% of its income as dividend. This is not a sustainable payout ratio.
DP61.63%
EPS Next 2YN/A
EPS Next 3YN/A
MJS.CA Yearly Income VS Free CF VS DividendMJS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M
MJS.CA Dividend Payout.MJS.CA Dividend Payout, showing the Payout Ratio.MJS.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MAJESTIC GOLD CORP

TSX-V:MJS (2/27/2026, 7:00:00 PM)

0.185

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)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 RankSector Rank
Dividend Yield 3.89%
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 RankSector Rank
PE 18.5
Fwd PE N/A
P/S 1.71
P/FCF 9.29
P/OCF 5.26
P/B 1.19
P/tB 1.24
EV/EBITDA 1.19
EPS(TTM)0.01
EY5.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY10.76%
OCF(TTM)0.04
OCFY19.02%
SpS0.11
BVpS0.16
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.19
Profitability
Industry RankSector 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 RankSector 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 1.47
F-Score3
WACC10.01%
ROIC/WACC0.78
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 3 / 10 and the dividend payout ratio is 61.63%.