XTSXMJS
Market cap58mUSD
Dec 23, Last price
0.08CAD
1D
0.00%
1Q
-5.88%
Jan 2017
14.29%
Name
Majestic Gold Corp
Chart & Performance
P/E
7.68
P/S
1.06
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
3.26%
Rev. gr., 5y
13.30%
Revenues
55m
-13.31%
Net income
8m
-56.62%
CFO
24m
-19.14%
Dividend
Sep 27, 20240.007 CAD/sh
Earnings
Mar 26, 2025
Profile
Majestic Gold Corp., a mining company, focuses on exploration, development, and operation of mining properties in China, Australia, and Canada. The company primarily explores for gold ores. Its flagship project is the Songjiagou gold mine located in the Shandong Province of China. Majestic Gold Corp. is headquartered in Surrey, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | ||||||||
Revenues | 55,025 -13.31% | 63,474 65.10% | 38,445 -26.58% | |||||
Cost of revenue | 29,206 | 35,244 | 25,231 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 25,819 | 28,231 | 13,214 | |||||
NOPBT Margin | 46.92% | 44.48% | 34.37% | |||||
Operating Taxes | 7,206 | 9,239 | 5,815 | |||||
Tax Rate | 27.91% | 32.73% | 44.01% | |||||
NOPAT | 18,613 | 18,991 | 7,399 | |||||
Net income | 7,558 -56.62% | 17,423 125.75% | 7,718 -48.76% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 35,233 | (37) | (206) | |||||
BB yield | 0.04% | 0.28% | ||||||
| Debt | ||||||||
Debt current | 4,262 | 4,333 | 4,731 | |||||
Long-term debt | 84 | 129 | 184 | |||||
Deferred revenue | 3,657 | |||||||
Other long-term liabilities | 6,914 | 7,751 | 5,671 | |||||
Net debt | (10,860) | (7,853) | (1,436) | |||||
| Cash flow | ||||||||
Cash from operating activities | 24,490 | 30,285 | 15,457 | |||||
CAPEX | (10,818) | (7,434) | (8,947) | |||||
Cash from investing activities | (3,666) | (15,103) | (8,041) | |||||
Cash from financing activities | 32,035 | (1,483) | (6,951) | |||||
FCF | (35,277) | (12,138) | 15,413 | |||||
| Balance | ||||||||
Cash | 15,206 | 12,315 | 6,351 | |||||
Long term investments | ||||||||
Excess cash | 12,455 | 9,141 | 4,429 | |||||
Stockholders' equity | 152,301 | 97,740 | 92,812 | |||||
Invested Capital | 151,051 | 101,753 | 95,387 | |||||
ROIC | 14.73% | 19.27% | 9.26% | |||||
ROCE | 15.59% | 25.14% | 13.10% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,042,664 | 1,042,709 | 1,046,479 | |||||
Price | 0.10 42.86% | 0.07 0.00% | ||||||
Market cap | 104,271 42.34% | 73,254 -0.12% | ||||||
EV | 118,698 | 82,227 | ||||||
EBITDA | 25,819 | 28,231 | 13,214 | |||||
EV/EBITDA | 4.20 | 6.22 | ||||||
Interest | 357 | 345 | 488 | |||||
Interest/NOPBT | 1.38% | 1.22% | 3.69% | |||||