MAJESTIC GOLD CORP (MJS.CA) Fundamental Analysis & Valuation

TSX-V:MJS • CA5609121077

Current stock price

0.14 CAD
0 (-3.45%)
Last:

This MJS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MJS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MJS was profitable.
  • 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.
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

  • With an excellent Return On Assets value of 3.00%, MJS belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
  • With an excellent Return On Equity value of 6.93%, MJS belongs to the best of the industry, outperforming 89.43% 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 92.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MJS is below the industry average of 13.12%.
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 Profit Margin of 9.96%. This is amongst the best in the industry. MJS outperforms 90.69% 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 94.47% of its industry peers.
  • MJS's Operating Margin has improved in the last couple of years.
  • MJS's Gross Margin of 50.62% is amongst the best of the industry. MJS outperforms 95.09% of its industry peers.
  • 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. MJS.CA Health Analysis

2.1 Basic Checks

  • MJS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
  • MJS has a better debt/assets ratio than last year.
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 1.33, we must say that MJS is in the distress zone and has some risk of bankruptcy.
  • MJS has a Altman-Z score of 1.33. This is comparable to the rest of the industry: MJS outperforms 42.26% of its industry peers.
  • MJS has a debt to FCF ratio of 1.63. This is a very positive value and a sign of high solvency as it would only need 1.63 years to pay back of all of its debts.
  • MJS has a better Debt to FCF ratio (1.63) than 91.95% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that MJS is not too dependend on debt financing.
  • MJS has a Debt to Equity ratio of 0.21. This is in the lower half of the industry: MJS underperforms 68.55% of its industry peers.
  • Although MJS's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.63
Altman-Z 1.33
ROIC/WACC0.65
WACC12.03%
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.
  • With a Quick ratio value of 2.32, MJS perfoms like the industry average, outperforming 54.97% of the companies in the same 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. MJS.CA Growth Analysis

3.1 Past

  • The earnings per share for MJS have decreased strongly by -12.22% in the last year.
  • The Earnings Per Share has been growing by 30.24% on average over the past years. This is a very strong growth
  • 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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5

4. MJS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.00, which indicates a correct valuation of MJS.
  • Based on the Price/Earnings ratio, MJS is valued cheaply inside the industry as 94.47% of the companies are valued more expensively.
  • MJS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14
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

  • 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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MJS indicates a rather cheap valuation: MJS is cheaper than 99.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.95
EV/EBITDA 0.3
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

4

5. MJS.CA Dividend Analysis

5.1 Amount

  • MJS has a Yearly Dividend Yield of 4.97%, which is a nice return.
  • In the last 3 months the price of MJS has falen by -24.32%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.90, MJS pays a better dividend. On top of this MJS pays more dividend than 99.37% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MJS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.97%

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 Years1
Div Non Decr Years1
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

  • 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
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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MJS.CA Fundamentals: All Metrics, Ratios and Statistics

MAJESTIC GOLD CORP

TSX-V:MJS (4/13/2026, 7:00:00 PM)

0.14

0 (-3.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-27
Earnings (Next)05-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.86%
Ins Owner ChangeN/A
Market Cap145.97M
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 4.97%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP61.63%
Div Incr Years1
Div Non Decr Years1
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 14
Fwd PE N/A
P/S 1.28
P/FCF 6.95
P/OCF 3.93
P/B 0.89
P/tB 0.93
EV/EBITDA 0.3
EPS(TTM)0.01
EY7.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY14.4%
OCF(TTM)0.04
OCFY25.45%
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 1.63
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 1.33
F-Score3
WACC12.03%
ROIC/WACC0.65
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 Fundamental Analysis 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.


What is the profitability of MJS stock?

MAJESTIC GOLD CORP (MJS.CA) has a profitability rating of 8 / 10.


How financially healthy is MAJESTIC GOLD CORP?

The financial health rating of MAJESTIC GOLD CORP (MJS.CA) is 7 / 10.