MAJESTIC GOLD CORP (MJS.CA) Stock Fundamental Analysis
TSX-V:MJS - TSX Venture Exchange - CA5609121077 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to MJS. MJS was compared to 822 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 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.
In the past year MJS had a positive cash flow from operations.
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 4.83% is amongst the best of the industry. MJS outperforms 91.15% of its industry peers.
Looking at the Return On Equity, with a value of 8.17%, MJS belongs to the top of the industry, outperforming 91.64% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.66%, MJS belongs to the best of the industry, outperforming 95.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MJS is in line with the industry average of 11.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 8.17% | ||
| ROIC | 9.66% |
ROA(3y)5.16%
ROA(5y)5.82%
ROE(3y)8.45%
ROE(5y)9.59%
ROIC(3y)10.14%
ROIC(5y)10.04%
1.3 Margins
MJS's Profit Margin of 14.21% is amongst the best of the industry. MJS outperforms 94.67% of its industry peers.
In the last couple of years the Profit Margin of MJS has remained more or less at the same level.
With an excellent Operating Margin value of 39.69%, MJS belongs to the best of the industry, outperforming 97.94% of the companies in the same industry.
MJS's Operating Margin has improved in the last couple of years.
The Gross Margin of MJS (52.41%) is better than 96.48% of its industry peers.
MJS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.69% | ||
| PM (TTM) | 14.21% | ||
| GM | 52.41% |
OM growth 3Y-9.61%
OM growth 5Y3.08%
PM growth 3Y-8.63%
PM growth 5Y1.09%
GM growth 3Y-3.67%
GM growth 5Y4.47%
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.
The number of shares outstanding for MJS remains at a similar level compared to 1 year ago.
MJS has less shares outstanding than it did 5 years ago.
MJS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that MJS is in the distress zone and has some risk of bankruptcy.
MJS has a Altman-Z score (1.80) which is in line with its industry peers.
MJS has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
MJS has a better Debt to FCF ratio (0.00) than 97.82% of its industry peers.
MJS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
MJS has a better Debt to Equity ratio (0.00) than 60.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.06
WACC9.09%
2.3 Liquidity
A Current Ratio of 5.37 indicates that MJS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.37, MJS is in the better half of the industry, outperforming 78.67% of the companies in the same industry.
A Quick Ratio of 5.25 indicates that MJS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.25, MJS is in the better half of the industry, outperforming 78.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.37 | ||
| Quick Ratio | 5.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.33% over the past year.
Measured over the past years, MJS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.68% on average per year.
Looking at the last year, MJS shows a very strong growth in Revenue. The Revenue has grown by 20.13%.
MJS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.23% yearly.
EPS 1Y (TTM)34.33%
EPS 3Y-6.74%
EPS 5Y9.68%
EPS Q2Q%52.63%
Revenue 1Y (TTM)20.13%
Revenue growth 3Y1.67%
Revenue growth 5Y10.23%
Sales Q2Q%49.95%
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 9.50, the valuation of MJS can be described as very reasonable.
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 (29.35), we can say MJS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MJS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MJS is cheaper than 98.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.55 | ||
| EV/EBITDA | -0.98 |
4.3 Compensation for Growth
MJS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.56%, MJS is a good candidate for dividend investing.
MJS's Dividend Yield is rather good when compared to the industry average which is at 7.60. MJS pays more dividend than 99.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, MJS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.56% |
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
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:MJS (3/7/2025, 7:00:00 PM)
0.095
+0.01 (+5.56%)
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 Cap99.05M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.56% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 | 9.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.04 | ||
| P/FCF | 4.55 | ||
| P/OCF | 2.96 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | -0.98 |
EPS(TTM)0.01
EY10.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY21.99%
OCF(TTM)0.03
OCFY33.81%
SpS0.09
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)0.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 8.17% | ||
| ROCE | 15.06% | ||
| ROIC | 9.66% | ||
| ROICexc | 23.39% | ||
| ROICexgc | 23.39% | ||
| OM | 39.69% | ||
| PM (TTM) | 14.21% | ||
| GM | 52.41% | ||
| FCFM | 22.95% |
ROA(3y)5.16%
ROA(5y)5.82%
ROE(3y)8.45%
ROE(5y)9.59%
ROIC(3y)10.14%
ROIC(5y)10.04%
ROICexc(3y)18.67%
ROICexc(5y)16.97%
ROICexgc(3y)18.67%
ROICexgc(5y)16.97%
ROCE(3y)16.39%
ROCE(5y)16.44%
ROICexcg growth 3Y-9.02%
ROICexcg growth 5Y21.03%
ROICexc growth 3Y-9.02%
ROICexc growth 5Y21.03%
OM growth 3Y-9.61%
OM growth 5Y3.08%
PM growth 3Y-8.63%
PM growth 5Y1.09%
GM growth 3Y-3.67%
GM growth 5Y4.47%
F-Score7
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 107.28% | ||
| Cap/Sales | 12.33% | ||
| Interest Coverage | 169.83 | ||
| Cash Conversion | 68.94% | ||
| Profit Quality | 161.51% | ||
| Current Ratio | 5.37 | ||
| Quick Ratio | 5.25 | ||
| Altman-Z | 1.8 |
F-Score7
WACC9.09%
ROIC/WACC1.06
Cap/Depr(3y)161.52%
Cap/Depr(5y)165.59%
Cap/Sales(3y)18.21%
Cap/Sales(5y)18.5%
Profit Quality(3y)177.19%
Profit Quality(5y)160.3%
High Growth Momentum
Growth
EPS 1Y (TTM)34.33%
EPS 3Y-6.74%
EPS 5Y9.68%
EPS Q2Q%52.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.13%
Revenue growth 3Y1.67%
Revenue growth 5Y10.23%
Sales Q2Q%49.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.14%
EBIT growth 3Y-8.11%
EBIT growth 5Y13.63%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.76%
FCF growth 3Y-10.94%
FCF growth 5YN/A
OCF growth 1Y-22.48%
OCF growth 3Y-12.71%
OCF growth 5Y20.06%