XTSX
MJS
Market cap98mUSD
May 30, Last price
0.13CAD
1D
-16.13%
1Q
52.94%
Jan 2017
85.71%
Name
Majestic Gold Corp
Chart & Performance
P/E
9.96
P/S
1.39
EPS
0.01
Div Yield, %
5.38%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
15.98%
Revenues
71m
+28.95%
Net income
10m
+31.36%
CFO
29m
+16.49%
Dividend
Sep 27, 20240.007 CAD/sh
Earnings
Aug 27, 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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 70,952 28.95% | 55,025 -13.31% | 63,474 65.10% | ||||||
Cost of revenue | 42,105 | 29,206 | 35,244 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,848 | 25,819 | 28,231 | ||||||
NOPBT Margin | 40.66% | 46.92% | 44.48% | ||||||
Operating Taxes | 9,426 | 7,206 | 9,239 | ||||||
Tax Rate | 32.67% | 27.91% | 32.73% | ||||||
NOPAT | 19,422 | 18,613 | 18,991 | ||||||
Net income | 9,928 31.36% | 7,558 -56.62% | 17,423 125.75% | ||||||
Dividends | (5,073) | ||||||||
Dividend yield | 6.08% | ||||||||
Proceeds from repurchase of equity | 35,233 | (37) | |||||||
BB yield | 0.04% | ||||||||
| Debt | |||||||||
Debt current | 113 | 4,262 | 4,333 | ||||||
Long-term debt | 151 | 84 | 129 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,233 | 6,914 | 7,751 | ||||||
Net debt | (11,715) | (10,860) | (7,853) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 28,527 | 24,490 | 30,285 | ||||||
CAPEX | (7,979) | (10,818) | (7,434) | ||||||
Cash from investing activities | (8,395) | (3,666) | (15,103) | ||||||
Cash from financing activities | (15,467) | 32,035 | (1,483) | ||||||
FCF | 14,062 | (35,277) | (12,138) | ||||||
| Balance | |||||||||
Cash | 11,805 | 15,206 | 12,315 | ||||||
Long term investments | 174 | ||||||||
Excess cash | 8,431 | 12,455 | 9,141 | ||||||
Stockholders' equity | 159,719 | 152,301 | 97,740 | ||||||
Invested Capital | 157,653 | 151,051 | 101,753 | ||||||
ROIC | 12.58% | 14.73% | 19.27% | ||||||
ROCE | 17.12% | 15.59% | 25.14% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,042,664 | 1,042,664 | 1,042,709 | ||||||
Price | 0.08 | 0.10 42.86% | |||||||
Market cap | 83,413 | 104,271 42.34% | |||||||
EV | 123,486 | 118,698 | |||||||
EBITDA | 28,848 | 25,819 | 28,231 | ||||||
EV/EBITDA | 4.28 | 4.20 | |||||||
Interest | 256 | 357 | 345 | ||||||
Interest/NOPBT | 0.89% | 1.38% | 1.22% | ||||||