MAJESTIC GOLD CORP (MJS.CA) Stock Fundamental Analysis
TSX-V:MJS - TSX Venture Exchange - CA5609121077 - Common Stock - Currency: CAD
Taking everything into account, MJS scores 7 out of 10 in our fundamental rating. MJS was compared to 802 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 has a decent growth rate and is not valued too expensively. These ratings could make MJS a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year MJS was profitable.
MJS had a positive operating cash flow in the past year.
Each year in the past 5 years MJS has been profitable.
MJS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MJS (5.28%) is better than 90.77% of its industry peers.
MJS has a Return On Equity of 9.20%. This is amongst the best in the industry. MJS outperforms 92.14% of its industry peers.
MJS's Return On Invested Capital of 11.03% is amongst the best of the industry. MJS outperforms 96.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MJS is significantly below the industry average of 24.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 9.2% | ||
| ROIC | 11.03% |
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 13.99%, MJS belongs to the top of the industry, outperforming 94.02% of the companies in the same industry.
In the last couple of years the Profit Margin of MJS has declined.
With an excellent Operating Margin value of 39.83%, MJS belongs to the best of the industry, outperforming 97.88% of the companies in the same industry.
MJS's Operating Margin has improved in the last couple of years.
The Gross Margin of MJS (51.70%) is better than 95.64% of its industry peers.
In the last couple of years the Gross Margin of MJS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.83% | ||
| PM (TTM) | 13.99% | ||
| GM | 51.7% |
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.
MJS has about the same amout of shares outstanding than it did 1 year ago.
MJS has less shares outstanding than it did 5 years ago.
MJS has a better debt/assets ratio than last year.
2.2 Solvency
MJS has an Altman-Z score of 2.07. This is not the best score and indicates that MJS is in the grey zone with still only limited risk for bankruptcy at the moment.
MJS has a Altman-Z score (2.07) which is comparable to the rest of the industry.
MJS has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.01, MJS belongs to the best of the industry, outperforming 98.38% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that MJS is not too dependend on debt financing.
MJS's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. MJS outperforms 61.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.24
WACC8.87%
2.3 Liquidity
MJS has a Current Ratio of 5.42. This indicates that MJS is financially healthy and has no problem in meeting its short term obligations.
MJS has a better Current ratio (5.42) than 78.43% of its industry peers.
MJS has a Quick Ratio of 5.29. This indicates that MJS is financially healthy and has no problem in meeting its short term obligations.
MJS has a better Quick ratio (5.29) than 78.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.42 | ||
| Quick Ratio | 5.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.14% 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.
Looking at the last year, MJS shows a very strong growth in Revenue. The Revenue has grown by 28.95%.
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)30.14%
EPS 3Y30.24%
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)28.95%
Revenue growth 3Y22.66%
Revenue growth 5Y16.95%
Sales Q2Q%33.44%
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
Based on the Price/Earnings ratio of 13.50, the valuation of MJS can be described as correct.
MJS's Price/Earnings ratio is rather cheap when compared to the industry. MJS is cheaper than 93.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.21, MJS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
98.75% 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 | 4.93 | ||
| EV/EBITDA | -0.28 |
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 7.59%, which is a nice return.
Compared to an average industry Dividend Yield of 2.90, MJS pays a better dividend. On top of this MJS pays more dividend than 99.50% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
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
51.09% of the earnings are spent on dividend by MJS. This is a bit on the high side, but may be sustainable.
DP51.09%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:MJS (5/9/2025, 7:00:00 PM)
0.135
+0.01 (+8%)
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 Cap140.76M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP51.09%
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 | 13.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.43 | ||
| P/FCF | 4.93 | ||
| P/OCF | 3.55 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | -0.28 |
EPS(TTM)0.01
EY7.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY20.28%
OCF(TTM)0.04
OCFY28.16%
SpS0.09
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 9.2% | ||
| ROCE | 16.78% | ||
| ROIC | 11.03% | ||
| ROICexc | 27.46% | ||
| ROICexgc | 27.46% | ||
| OM | 39.83% | ||
| PM (TTM) | 13.99% | ||
| GM | 51.7% | ||
| FCFM | 28.96% |
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%
ROICexcg growth 3Y27.7%
ROICexcg 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-Score8
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 80.37% | ||
| Cap/Sales | 11.25% | ||
| Interest Coverage | 247.23 | ||
| Cash Conversion | 74.71% | ||
| Profit Quality | 206.98% | ||
| Current Ratio | 5.42 | ||
| Quick Ratio | 5.29 | ||
| Altman-Z | 2.07 |
F-Score8
WACC8.87%
ROIC/WACC1.24
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)30.14%
EPS 3Y30.24%
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.95%
Revenue growth 3Y22.66%
Revenue growth 5Y16.95%
Sales Q2Q%33.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.2%
EBIT growth 3Y24.44%
EBIT growth 5Y30.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.3%
FCF growth 3Y46.69%
FCF growth 5Y33.87%
OCF growth 1Y16.49%
OCF growth 3Y22.66%
OCF growth 5Y35.48%