MAJESTIC GOLD CORP (MJS.CA) Stock Fundamental Analysis
Canada - TSX-V:MJS - CA5609121077 - Common Stock
0.17 CAD
0 (-2.86%)
MJS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 805 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 decent growth rate and is not valued too expensively.
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.
MJS had positive earnings in each of the past 5 years.
MJS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MJS's Return On Assets of 3.20% is amongst the best of the industry. MJS outperforms 87.58% of its industry peers.
MJS has a Return On Equity of 7.45%. This is amongst the best in the industry. MJS outperforms 89.81% of its industry peers.
With an excellent Return On Invested Capital value of 7.97%, MJS belongs to the best of the industry, outperforming 93.04% 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 12.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 7.45% | ||
| ROIC | 7.97% |
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
Looking at the Profit Margin, with a value of 10.73%, MJS belongs to the top of the industry, outperforming 91.93% of the companies in the same industry.
MJS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 35.38%, MJS belongs to the top of the industry, outperforming 96.15% 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 (50.43%) than 96.02% of its industry peers.
In the last couple of years the Gross Margin of MJS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.38% | ||
| PM (TTM) | 10.73% | ||
| GM | 50.43% |
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
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.
Compared to 5 years ago, MJS has less shares outstanding
Compared to 1 year ago, MJS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that MJS is in the distress zone and has some risk of bankruptcy.
MJS's Altman-Z score of 1.39 is in line compared to the rest of the industry. MJS outperforms 44.84% of its industry peers.
MJS has a debt to FCF ratio of 1.17. This is a very positive value and a sign of high solvency as it would only need 1.17 years to pay back of all of its debts.
The Debt to FCF ratio of MJS (1.17) is better than 93.79% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that MJS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, MJS is doing worse than 68.20% 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 | 1.17 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.97
WACC8.2%
2.3 Liquidity
A Current Ratio of 2.34 indicates that MJS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.34, MJS is in line with its industry, outperforming 54.04% of the companies in the same industry.
A Quick Ratio of 2.27 indicates that MJS has no problem at all paying its short term obligations.
MJS has a Quick ratio (2.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.50% over the past year.
Measured over the past years, MJS shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.24% on average per year.
The Revenue has grown by 33.27% in the past year. This is a very strong growth!
Measured over the past years, MJS shows a quite strong growth in Revenue. The Revenue has been growing by 16.95% on average per year.
EPS 1Y (TTM)2.5%
EPS 3Y30.24%
EPS 5YN/A
EPS Q2Q%-60.71%
Revenue 1Y (TTM)33.27%
Revenue growth 3Y22.66%
Revenue growth 5Y16.95%
Sales Q2Q%28.83%
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 rather expensively with a Price/Earnings ratio of 17.00.
Compared to the rest of the industry, the Price/Earnings ratio of MJS indicates a rather cheap valuation: MJS is cheaper than 92.80% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MJS to the average of the S&P500 Index (27.08), we can say MJS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MJS is valued cheaper than 99.88% of the companies in the same industry.
98.88% of the companies in the same industry are more expensive than MJS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.07 | ||
| EV/EBITDA | 0.9 |
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 16.46%, which is a nice return.
MJS's Dividend Yield is rather good when compared to the industry average which is at 12.64. MJS pays more dividend than 99.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, MJS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.46% |
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
MJS pays out 59.03% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP59.03%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:MJS (10/27/2025, 7:00:00 PM)
0.17
0 (-2.86%)
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 Cap177.25M
Revenue(TTM)80.08M
Net Income(TTM)8.59M
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
DP59.03%
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 | 17 | ||
| Fwd PE | N/A | ||
| P/S | 1.58 | ||
| P/FCF | 6.07 | ||
| P/OCF | 4.39 | ||
| P/B | 1.1 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 0.9 |
EPS(TTM)0.01
EY5.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY16.46%
OCF(TTM)0.04
OCFY22.8%
SpS0.11
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 7.45% | ||
| ROCE | 12.82% | ||
| ROIC | 7.97% | ||
| ROICexc | 14.31% | ||
| ROICexgc | 14.89% | ||
| OM | 35.38% | ||
| PM (TTM) | 10.73% | ||
| GM | 50.43% | ||
| FCFM | 26.06% |
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-Score4
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.17 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 75.74% | ||
| Cap/Sales | 10.03% | ||
| Interest Coverage | 107.49 | ||
| Cash Conversion | 74.22% | ||
| Profit Quality | 242.86% | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 1.39 |
F-Score4
WACC8.2%
ROIC/WACC0.97
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)2.5%
EPS 3Y30.24%
EPS 5YN/A
EPS Q2Q%-60.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.27%
Revenue growth 3Y22.66%
Revenue growth 5Y16.95%
Sales Q2Q%28.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.99%
EBIT growth 3Y24.44%
EBIT growth 5Y30.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.97%
FCF growth 3Y46.69%
FCF growth 5Y33.87%
OCF growth 1Y3.88%
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 5 / 10 and the dividend payout ratio is 59.03%.