Majestic Gold Statistics

Total Valuation

Majestic Gold has a market cap or net worth of CAD 135.55 million. The enterprise value is 84.25 million.

Market Cap	135.55M
Enterprise Value	84.25M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Majestic Gold has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	n/a
Float	908.74M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.41
P/TBV Ratio	0.68
P/FCF Ratio	8.74
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 5.43.

EV / Earnings	9.11
EV / Sales	0.69
EV / EBITDA	1.37
EV / EBIT	1.79
EV / FCF	5.43

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.16.

Current Ratio	3.06
Quick Ratio	2.98
Debt / Equity	0.16
Debt / EBITDA	0.84
Debt / FCF	3.34
Interest Coverage	30.19

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	12.15%
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	8.05

Taxes

In the past 12 months, Majestic Gold has paid 18.91 million in taxes.

Income Tax	18.91M
Effective Tax Rate	42.95%

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks. The beta is 1.57, so Majestic Gold's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+1.96%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	821,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Majestic Gold had revenue of CAD 122.38 million and earned 9.25 million in profits. Earnings per share was 0.01.

Revenue	122.38M
Gross Profit	83.43M
Operating Income	47.18M
Pretax Income	44.03M
Net Income	9.25M
EBITDA	60.48M
EBIT	47.18M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 229.11 million in cash and 51.86 million in debt, giving a net cash position of 177.26 million or 0.17 per share.

Cash & Cash Equivalents	229.11M
Total Debt	51.86M
Net Cash	177.26M
Net Cash Per Share	0.17
Equity (Book Value)	331.37M
Book Value Per Share	0.20
Working Capital	160.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.38 million and capital expenditures -26.87 million, giving a free cash flow of 15.51 million.

Operating Cash Flow	42.38M
Capital Expenditures	-26.87M
Depreciation & Amortization	13.27M
Net Borrowing	22.21M
Free Cash Flow	15.51M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 68.17%, with operating and profit margins of 38.56% and 7.56%.

Gross Margin	68.17%
Operating Margin	38.56%
Pretax Margin	35.98%
Profit Margin	7.56%
EBITDA Margin	49.42%
EBIT Margin	38.56%
FCF Margin	12.67%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.01
Dividend Yield	5.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	81.21%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	6.82%
FCF Yield	11.44%

Dividend Details

Stock Splits

The last stock split was on December 3, 1996. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 3, 1996
Split Type	Reverse
Split Ratio	0.5

Scores

Majestic Gold has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4