MAJESTIC GOLD CORP (MJS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MJS - CA5609121077 - Common Stock
0.185 CAD
-0.01 (-2.63%)
MJS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. MJS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MJS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- MJS had positive earnings in the past year.
- MJS had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 3.00%, MJS belongs to the top of the industry, outperforming 87.58% 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 89.67% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 7.86%, MJS belongs to the best of the industry, outperforming 92.74% 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 11.94%.
| 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 91.88% of its industry peers.
- MJS's Profit Margin has declined in the last couple of years.
- MJS has a Operating Margin of 34.68%. This is amongst the best in the industry. MJS outperforms 95.08% of its industry peers.
- In the last couple of years the Operating Margin of MJS has grown nicely.
- MJS's Gross Margin of 50.62% is amongst the best of the industry. MJS outperforms 95.94% of its industry peers.
- MJS's Gross Margin has improved in the last couple of years.
| 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.
- 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.
- The debt/assets ratio for MJS has been reduced compared to a year ago.
2.2 Solvency
- MJS has an Altman-Z score of 1.47. 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 (1.47) which is comparable to the rest of the 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 better Debt to FCF ratio (1.62) than 92.87% 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.
- MJS's Debt to Equity ratio of 0.21 is on the low side compared to the rest of the industry. MJS is outperformed by 66.54% 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 | 0.21 | ||
| Debt/FCF | 1.62 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.85
WACC9.2%
2.3 Liquidity
- A Current Ratio of 2.41 indicates that MJS has no problem at all paying its short term obligations.
- MJS has a Current ratio (2.41) which is in line with its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 2.32 |
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%.
- The Earnings Per Share has been growing by 30.24% on average over the past years. This is a very strong growth
- Looking at the last year, MJS shows a very strong growth in Revenue. The Revenue has grown by 24.86%.
- The Revenue has been growing by 16.95% on average over the past years. This is quite good.
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
- With a Price/Earnings ratio of 18.50, MJS is valued on the expensive side.
- 93.73% of the companies in the same industry are more expensive than MJS, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, MJS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| 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 99.51% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MJS is valued cheaper than 98.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.16 | ||
| EV/EBITDA | 1.23 |
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
- With a Yearly Dividend Yield of 16.46%, MJS is a good candidate for dividend investing.
- MJS's Dividend Yield is rather good when compared to the industry average which is at 0.63. MJS pays more dividend than 99.88% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, MJS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.46% |
5.2 History
- MJS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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
TSX-V:MJS (1/15/2026, 7:00:00 PM)
0.185
-0.01 (-2.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2025-11-28
Earnings (Next)03-26 2026-03-26
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.46% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.68 | ||
| P/FCF | 9.16 | ||
| P/OCF | 5.18 | ||
| P/B | 1.17 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 1.23 |
EPS(TTM)0.01
EY5.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY10.92%
OCF(TTM)0.04
OCFY19.3%
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 | 1.47 |
F-Score3
WACC9.2%
ROIC/WACC0.85
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 4 / 10 and the dividend payout ratio is 61.63%.