MAJESTIC GOLD CORP (MJS.CA) Stock Fundamental Analysis
Canada - TSX-V:MJS - CA5609121077 - Common Stock
0.155 CAD
-0.02 (-8.82%)
MJS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. MJS scores excellent on profitability, but there are some minor concerns on its financial health. MJS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MJS had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of MJS (3.92%) is better than 88.48% of its industry peers.
MJS has a Return On Equity of 9.29%. This is amongst the best in the industry. MJS outperforms 90.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.07%, MJS belongs to the top of the industry, outperforming 93.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MJS is in line with the industry average of 11.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 9.29% | ||
| ROIC | 9.07% |
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
With an excellent Profit Margin value of 13.81%, MJS belongs to the best of the industry, outperforming 92.69% of the companies in the same industry.
In the last couple of years the Profit Margin of MJS has declined.
MJS has a better Operating Margin (39.62%) than 96.90% of its industry peers.
MJS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 51.30%, MJS belongs to the top of the industry, outperforming 95.79% 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 | 39.62% | ||
| PM (TTM) | 13.81% | ||
| GM | 51.3% |
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.
MJS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MJS has an improved debt to assets ratio.
2.2 Solvency
MJS has an Altman-Z score of 1.32. 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 (1.32) which is in line with its industry peers.
The Debt to FCF ratio of MJS is 0.59, which is an excellent value as it means it would take MJS, only 0.59 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.59, MJS belongs to the top of the industry, outperforming 95.04% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that MJS is not too dependend on debt financing.
MJS has a worse Debt to Equity ratio (0.15) than 65.18% 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 | 0.15 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.02
WACC8.9%
2.3 Liquidity
MJS has a Current Ratio of 2.00. This indicates that MJS is financially healthy and has no problem in meeting its short term obligations.
MJS's Current ratio of 2.00 is in line compared to the rest of the industry. MJS outperforms 54.52% of its industry peers.
MJS has a Quick Ratio of 1.94. This is a normal value and indicates that MJS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.94, MJS is in line with its industry, outperforming 56.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
MJS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.50%, which is quite impressive.
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 32.23%.
The Revenue has been growing by 16.95% on average over the past years. This is quite good.
EPS 1Y (TTM)37.5%
EPS 3Y30.24%
EPS 5YN/A
EPS Q2Q%16%
Revenue 1Y (TTM)32.23%
Revenue growth 3Y22.66%
Revenue growth 5Y16.95%
Sales Q2Q%25.17%
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 15.50 indicates a correct valuation of MJS.
93.80% of the companies in the same industry are more expensive than MJS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MJS to the average of the S&P500 Index (27.20), we can say MJS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| 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 99.88% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.1 | ||
| EV/EBITDA | 0.41 |
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
MJS has a Yearly Dividend Yield of 17.67%, which is a nice return.
Compared to an average industry Dividend Yield of 13.98, MJS pays a better dividend. On top of this MJS pays more dividend than 99.88% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, MJS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.67% |
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
49.07% of the earnings are spent on dividend by MJS. This is a bit on the high side, but may be sustainable.
DP49.07%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:MJS (9/15/2025, 7:00:00 PM)
0.155
-0.02 (-8.82%)
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 Cap161.61M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.67% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP49.07%
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 | 15.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.56 | ||
| P/FCF | 4.1 | ||
| P/OCF | 3.25 | ||
| P/B | 1.05 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 0.41 |
EPS(TTM)0.01
EY6.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY24.39%
OCF(TTM)0.05
OCFY30.72%
SpS0.1
BVpS0.15
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 9.29% | ||
| ROCE | 14.45% | ||
| ROIC | 9.07% | ||
| ROICexc | 18.17% | ||
| ROICexgc | 19.67% | ||
| OM | 39.62% | ||
| PM (TTM) | 13.81% | ||
| GM | 51.3% | ||
| FCFM | 38.09% |
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%
ROICexcg growth 3Y27.7%
ROICexcg 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 Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.59 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 71.87% | ||
| Cap/Sales | 9.89% | ||
| Interest Coverage | 400.83 | ||
| Cash Conversion | 89.9% | ||
| Profit Quality | 275.88% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 1.32 |
F-Score4
WACC8.9%
ROIC/WACC1.02
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)37.5%
EPS 3Y30.24%
EPS 5YN/A
EPS Q2Q%16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.23%
Revenue growth 3Y22.66%
Revenue growth 5Y16.95%
Sales Q2Q%25.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.79%
EBIT growth 3Y24.44%
EBIT growth 5Y30.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.18%
FCF growth 3Y46.69%
FCF growth 5Y33.87%
OCF growth 1Y24.27%
OCF growth 3Y22.66%
OCF growth 5Y35.48%