MAJESTIC GOLD CORP (MJS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MJS - CA5609121077 - Common Stock
0.165 CAD
-0.01 (-2.94%)
We assign a fundamental rating of 6 out of 10 to MJS. MJS was compared to 796 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making MJS a very profitable company, without any liquidiy or solvency issues. MJS is not valued too expensively and it also shows a decent 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.
In the past 5 years MJS has always been profitable.
Each year in the past 5 years MJS had a positive operating cash flow.
1.2 Ratios
MJS's Return On Assets of 3.20% is amongst the best of the industry. MJS outperforms 87.06% of its industry peers.
With an excellent Return On Equity value of 7.45%, MJS belongs to the best of the industry, outperforming 89.32% of the companies in the same industry.
The Return On Invested Capital of MJS (7.97%) is better than 92.84% of its industry peers.
MJS had an Average Return On Invested Capital over the past 3 years of 11.05%. This is in line with the industry average of 12.57%.
| 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
With an excellent Profit Margin value of 10.73%, MJS belongs to the best of the industry, outperforming 91.71% 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 (35.38%) than 95.35% of its industry peers.
MJS's Operating Margin has improved in the last couple of years.
The Gross Margin of MJS (50.43%) is better than 95.85% of its industry peers.
MJS's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for MJS has been reduced compared to 5 years ago.
Compared to 1 year ago, MJS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that MJS is in the distress zone and has some risk of bankruptcy.
MJS has a Altman-Z score (1.37) which is comparable to the rest of the industry.
The Debt to FCF ratio of MJS is 1.17, which is an excellent value as it means it would take MJS, only 1.17 years of fcf income to pay off all of its debts.
MJS has a Debt to FCF ratio of 1.17. This is amongst the best in the industry. MJS outperforms 92.96% 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.
The Debt to Equity ratio of MJS (0.21) is worse than 68.84% of its industry peers.
Although MJS does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.94
WACC8.49%
2.3 Liquidity
A Current Ratio of 2.34 indicates that MJS has no problem at all paying its short term obligations.
With a Current ratio value of 2.34, MJS perfoms like the industry average, outperforming 53.14% of the companies in the same industry.
MJS has a Quick Ratio of 2.27. This indicates that MJS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MJS (2.27) is comparable to the rest of the industry.
| 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.
MJS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.24% yearly.
The Revenue has grown by 33.27% in the past year. This is a very strong growth!
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)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
With a Price/Earnings ratio of 16.50, MJS is valued correctly.
93.34% of the companies in the same industry are more expensive than MJS, based on the Price/Earnings ratio.
MJS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MJS is valued cheaply inside the industry as 99.62% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MJS indicates a rather cheap valuation: MJS is cheaper than 99.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| EV/EBITDA | 0.78 |
4.3 Compensation for Growth
The excellent profitability rating of MJS 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 17.45%, which is a nice return.
Compared to an average industry Dividend Yield of 12.10, MJS pays a better dividend. On top of this MJS pays more dividend than 99.87% of the companies listed in the same industry.
MJS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.45% |
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 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 (11/26/2025, 7:00:00 PM)
0.165
-0.01 (-2.94%)
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)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 | 17.45% |
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 | 16.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.53 | ||
| P/FCF | 5.85 | ||
| P/OCF | 4.23 | ||
| P/B | 1.06 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 0.78 |
EPS(TTM)0.01
EY6.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY17.09%
OCF(TTM)0.04
OCFY23.67%
SpS0.11
BVpS0.16
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 | 1.37 |
F-Score4
WACC8.49%
ROIC/WACC0.94
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%.