MAJESTIC GOLD CORP (MJS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MJS - CA5609121077 - Common Stock
0.165 CAD
+0.01 (+6.45%)
Taking everything into account, MJS scores 6 out of 10 in our fundamental rating. MJS was compared to 803 industry peers in the Metals & Mining industry. MJS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
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.
1.2 Ratios
The Return On Assets of MJS (3.00%) is better than 86.55% of its industry peers.
MJS has a better Return On Equity (6.93%) than 88.79% of its industry peers.
With an excellent Return On Invested Capital value of 7.86%, MJS belongs to the best of the industry, outperforming 92.53% 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 12.71%.
| 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 has a better Profit Margin (9.96%) than 91.78% of its industry peers.
In the last couple of years the Profit Margin of MJS has declined.
Looking at the Operating Margin, with a value of 34.68%, MJS belongs to the top of the industry, outperforming 95.14% of the companies in the same industry.
In the last couple of years the Operating Margin of MJS has grown nicely.
MJS has a better Gross Margin (50.62%) than 95.77% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MJS is creating some 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.
Compared to 1 year ago, MJS has an improved debt to assets ratio.
2.2 Solvency
MJS has an Altman-Z score of 1.40. This is a bad value and indicates that MJS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.40, MJS perfoms like the industry average, outperforming 44.08% of the companies in the same industry.
The Debt to FCF ratio of MJS is 1.62, which is an excellent value as it means it would take MJS, only 1.62 years of fcf income to pay off all of its debts.
MJS has a Debt to FCF ratio of 1.62. This is amongst the best in the industry. MJS outperforms 92.40% 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.
Looking at the Debt to Equity ratio, with a value of 0.21, MJS is doing worse than 68.37% of the companies in the same industry.
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 | 1.4 |
ROIC/WACC0.84
WACC9.33%
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 in line with its industry peers.
| 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%.
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.
4. Valuation
4.1 Price/Earnings Ratio
MJS is valuated correctly with a Price/Earnings ratio of 16.50.
MJS's Price/Earnings ratio is rather cheap when compared to the industry. MJS is cheaper than 93.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. MJS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| 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 99.75% 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 98.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| EV/EBITDA | 0.77 |
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 18.00%, which is a nice return.
MJS's Dividend Yield is rather good when compared to the industry average which is at 10.79. MJS pays more dividend than 99.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, MJS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18% |
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
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 (12/9/2025, 7:00:00 PM)
0.165
+0.01 (+6.45%)
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 Cap172.04M
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 | 18% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP61.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 16.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.5 | ||
| P/FCF | 8.18 | ||
| P/OCF | 4.63 | ||
| P/B | 1.05 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 0.77 |
EPS(TTM)0.01
EY6.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY12.22%
OCF(TTM)0.04
OCFY21.6%
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 | 1.4 |
F-Score3
WACC9.33%
ROIC/WACC0.84
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.
Can you provide the valuation status for MAJESTIC GOLD CORP?
ChartMill assigns a valuation rating of 5 / 10 to MAJESTIC GOLD CORP (MJS.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for MAJESTIC GOLD CORP?
MAJESTIC GOLD CORP (MJS.CA) has a profitability rating of 8 / 10.
What is the financial health of MAJESTIC GOLD CORP (MJS.CA) stock?
The financial health rating of MAJESTIC GOLD CORP (MJS.CA) is 7 / 10.
Is the dividend of MAJESTIC GOLD CORP sustainable?
The dividend rating of MAJESTIC GOLD CORP (MJS.CA) is 4 / 10 and the dividend payout ratio is 61.63%.