Majestic Gold Corp. Logo

Majestic Gold Corp.

MJS.V

(2.5)
Stock Price

0,08 CAD

4.31% ROA

8.07% ROE

7.29x PER

Market Cap.

61.082.359,31 CAD

3.85% DER

11.95% Yield

13.95% NPM

Majestic Gold Corp. Stock Analysis

Majestic Gold Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Majestic Gold Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.77x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

ROE in an average range (13.9%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (8.37%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Majestic Gold Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Majestic Gold Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Majestic Gold Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Majestic Gold Corp. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.517.263 100%
2011 10.822.057 49.02%
2012 31.670.269 65.83%
2013 26.410.668 -19.91%
2014 23.816.403 -10.89%
2015 22.595.313 -5.4%
2016 27.801.966 18.73%
2017 29.478.603 5.69%
2018 33.804.198 12.8%
2020 52.363.436 35.44%
2021 38.445.273 -36.2%
2022 63.474.357 39.43%
2023 48.946.196 -29.68%
2023 55.025.192 11.05%
2024 72.214.472 23.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Majestic Gold Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 482.667 100%
2021 769.345 37.26%
2022 1.443.745 46.71%
2023 2.175.300 33.63%
2023 1.191.540 -82.56%
2024 1.138.392 -4.67%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Majestic Gold Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.541.159 100%
2009 954.462 -166.24%
2010 3.911.616 75.6%
2011 10.115.643 61.33%
2012 8.497.960 -19.04%
2013 8.001.189 -6.21%
2014 5.545.689 -44.28%
2015 3.083.731 -79.84%
2016 3.521.479 12.43%
2017 2.811.163 -25.27%
2018 2.907.970 3.33%
2020 3.401.541 14.51%
2021 7.731.090 56%
2022 4.207.158 -83.76%
2023 3.150.628 -33.53%
2023 6.185.436 49.06%
2024 4.743.548 -30.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Majestic Gold Corp. EBITDA
Year EBITDA Growth
2001 -46.127
2002 37.954 221.53%
2003 -177.270 121.41%
2004 -481.870 63.21%
2005 -1.346.039 64.2%
2006 -1.661.949 19.01%
2007 -861.383 -92.94%
2008 -2.552.277 66.25%
2009 -4.115.798 37.99%
2010 -3.389.953 -21.41%
2011 -8.637.548 60.75%
2012 4.841.939 278.39%
2013 -1.302.173 471.84%
2014 -2.881.839 54.81%
2015 -2.239.555 -28.68%
2016 1.285.910 274.16%
2017 10.197.480 87.39%
2018 16.468.083 38.08%
2020 29.700.844 44.55%
2021 18.178.302 -63.39%
2022 35.190.093 48.34%
2023 23.977.204 -46.76%
2023 26.530.168 9.62%
2024 43.972.728 39.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Majestic Gold Corp. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.040.925 100%
2011 1.943.706 46.45%
2012 11.828.271 83.57%
2013 6.372.024 -85.63%
2014 168.615 -3679.04%
2015 -1.824.830 109.24%
2016 1.741.197 204.8%
2017 9.664.581 81.98%
2018 13.046.333 25.92%
2020 28.184.067 53.71%
2021 21.714.245 -29.8%
2022 33.881.688 35.91%
2023 22.505.724 -50.55%
2023 26.572.295 15.3%
2024 39.058.056 31.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Majestic Gold Corp. Net Profit
Year Net Profit Growth
2001 -46.127
2002 -245.993 81.25%
2003 -257.278 4.39%
2004 -1.221.307 78.93%
2005 -1.314.709 7.1%
2006 -1.597.700 17.71%
2007 -3.148.985 49.26%
2008 -3.293.890 4.4%
2009 -4.933.752 33.24%
2010 -5.469.344 9.79%
2011 -10.136.435 46.04%
2012 -2.307.179 -339.34%
2013 -5.447.808 57.65%
2014 -6.309.931 13.66%
2015 -4.855.689 -29.95%
2016 -2.914.351 -66.61%
2017 2.225.753 230.94%
2018 4.397.090 49.38%
2020 15.062.301 70.81%
2021 7.717.662 -95.17%
2022 17.422.560 55.7%
2023 8.099.152 -115.12%
2023 7.557.829 -7.16%
2024 11.576.892 34.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Majestic Gold Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Majestic Gold Corp. Free Cashflow
Year Free Cashflow Growth
2001 -40.223
2002 -156.422 74.29%
2003 -405.062 61.38%
2004 -1.562.534 74.08%
2005 -3.931.532 60.26%
2006 -4.678.798 15.97%
2007 -5.407.759 13.48%
2008 -6.143.936 11.98%
2009 -4.056.877 -51.44%
2010 -4.978.899 18.52%
2011 -13.189.100 62.25%
2012 -34.536.480 61.81%
2013 -8.946.981 -286.01%
2014 -4.951.857 -80.68%
2015 -4.843.453 -2.24%
2016 2.842.537 270.39%
2017 -7.144.826 139.78%
2018 -4.677.844 -52.74%
2020 19.356.882 124.17%
2021 6.510.198 -197.33%
2022 22.851.659 71.51%
2023 2.702.129 -745.69%
2023 13.671.906 80.24%
2024 7.212.581 -89.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Majestic Gold Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -32.257
2002 -148.055 78.21%
2003 -237.090 37.55%
2004 -561.491 57.77%
2005 -692.296 18.89%
2006 -1.108.453 37.54%
2007 -1.922.228 42.33%
2008 -1.762.481 -9.06%
2009 -1.133.269 -55.52%
2010 -2.919.796 61.19%
2011 -3.085.965 5.38%
2012 413.406 846.47%
2013 -8.096.772 105.11%
2014 -2.912.390 -178.01%
2015 -4.456.122 34.64%
2016 5.489.112 181.18%
2017 7.633.051 28.09%
2018 9.816.387 22.24%
2020 36.815.385 73.34%
2021 15.456.976 -138.18%
2022 30.285.213 48.96%
2023 5.224.445 -479.68%
2023 24.489.794 78.67%
2024 10.222.541 -139.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Majestic Gold Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 7.965
2002 8.366 4.79%
2003 167.972 95.02%
2004 1.001.043 83.22%
2005 3.239.236 69.1%
2006 3.570.345 9.27%
2007 3.485.531 -2.43%
2008 4.381.456 20.45%
2009 2.923.608 -49.86%
2010 2.059.103 -41.98%
2011 10.103.135 79.62%
2012 34.949.886 71.09%
2013 850.209 -4010.74%
2014 2.039.467 58.31%
2015 387.331 -426.54%
2016 2.646.575 85.36%
2017 14.777.877 82.09%
2018 14.494.231 -1.96%
2020 17.458.503 16.98%
2021 8.946.778 -95.14%
2022 7.433.554 -20.36%
2023 2.522.316 -194.71%
2023 10.817.888 76.68%
2024 3.009.960 -259.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Majestic Gold Corp. Equity
Year Equity Growth
2001 47.608
2002 -9.656 593.09%
2003 553.920 101.74%
2004 1.459.270 62.04%
2005 7.001.650 79.16%
2006 9.583.995 26.94%
2007 13.033.480 26.47%
2008 13.731.858 5.09%
2009 12.315.173 -11.5%
2010 17.961.575 31.44%
2011 39.259.725 54.25%
2012 74.008.869 46.95%
2013 80.157.634 7.67%
2014 71.947.658 -11.41%
2015 62.812.176 -14.54%
2016 57.640.931 -8.97%
2017 69.119.325 16.61%
2018 88.859.946 22.22%
2020 90.091.680 1.37%
2021 92.811.562 2.93%
2022 109.333.404 15.11%
2023 116.619.765 6.25%
2023 152.301.365 23.43%
2024 162.244.858 6.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Majestic Gold Corp. Assets
Year Assets Growth
2001 183.885
2002 128.636 -42.95%
2003 637.256 79.81%
2004 1.998.440 68.11%
2005 8.808.204 77.31%
2006 10.384.640 15.18%
2007 14.354.013 27.65%
2008 17.047.589 15.8%
2009 15.425.616 -10.51%
2010 22.311.415 30.86%
2011 47.965.937 53.48%
2012 110.506.924 56.59%
2013 105.240.500 -5%
2014 96.725.413 -8.8%
2015 95.679.706 -1.09%
2016 93.305.139 -2.54%
2017 105.726.421 11.75%
2018 123.643.469 14.49%
2020 126.715.193 2.42%
2021 128.037.022 1.03%
2022 139.605.949 8.29%
2023 150.114.924 7%
2023 187.230.603 19.82%
2024 195.106.193 4.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Majestic Gold Corp. Liabilities
Year Liabilities Growth
2001 136.277
2002 138.292 1.46%
2003 83.335 -65.95%
2004 539.170 84.54%
2005 1.806.553 70.15%
2006 800.645 -125.64%
2007 1.320.533 39.37%
2008 3.315.731 60.17%
2009 3.110.442 -6.6%
2010 4.349.839 28.49%
2011 8.706.210 50.04%
2012 36.498.055 76.15%
2013 25.082.866 -45.51%
2014 24.777.755 -1.23%
2015 32.867.530 24.61%
2016 35.664.208 7.84%
2017 36.607.096 2.58%
2018 34.783.523 -5.24%
2020 36.623.513 5.02%
2021 35.225.460 -3.97%
2022 30.272.545 -16.36%
2023 33.495.159 9.62%
2023 34.929.238 4.11%
2024 32.861.335 -6.29%

Majestic Gold Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
0.01
Price to Earning Ratio
7.29x
Price To Sales Ratio
1.02x
POCF Ratio
2.92
PFCF Ratio
5.35
Price to Book Ratio
0.55
EV to Sales
0.34
EV Over EBITDA
0.64
EV to Operating CashFlow
0.99
EV to FreeCashFlow
1.8
Earnings Yield
0.14
FreeCashFlow Yield
0.19
Market Cap
0,06 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.14
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0.01
Income Quality
1.31
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.13
Net Income per EBT
0.34
EBT Per Ebit
1.06
Ebit per Revenue
0.38
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.38
Pretax Profit Margin
0.41
Net Profit Margin
0.14

Dividends

Dividend Yield
0.12
Dividend Yield %
11.95
Payout Ratio
0
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.45
Capex to Revenue
0.16
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.04
Days Sales Outstanding
17.49
Days Payables Outstanding
57.21
Days of Inventory on Hand
30.48
Receivables Turnover
20.87
Payables Turnover
6.38
Inventory Turnover
11.97
Capex per Share
0.01

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.11
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
-1.26
Current Ratio
4.68
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
167535207
Working Capital
0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2692216
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Majestic Gold Corp. Dividends
Year Dividends Growth
2024 0

Majestic Gold Corp. Profile

About Majestic Gold Corp.

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.

CEO
Mr. Stephen Patrick Kenwood B.
Employee
0
Address
1688 152nd Street
Surrey, V4A 4N2

Majestic Gold Corp. Executives & BODs

Majestic Gold Corp. Executives & BODs
# Name Age
1 Mr. Stephen Patrick Kenwood B.Sc., BSc, P.Geo., PGeo
President, Chief Executive Officer & Director
70
2 Mr. James Thomas Mackie CGA
Corporate Secretary & Chief Financial Officer
70
3 Mr. Shufeng Zhou
GM & Chairman of Yantai Zhongjia Mining Company Limited
70

Majestic Gold Corp. Competitors

MAS Gold Corp. Logo
MAS Gold Corp.

MAS.V

(1.8)