Majestic Gold Corp.

Total Valuation

Majestic Gold Corp. carries a market capitalization of 71.74M, placing it among publicly traded companies globally. Its enterprise value stands at 186.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Majestic Gold Corp. currently has 1.42B shares outstanding.

Valuation Ratios

Majestic Gold Corp. trades at a trailing price-to-earnings ratio of 10.14. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.49.

Enterprise Valuation

On an enterprise value basis, Majestic Gold Corp. trades at an EV/EBITDA multiple of 3.46 and an EV/FCF ratio of 4.70. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.38 provides insight into valuation relative to core operating earnings.

Financial Position

Majestic Gold Corp. maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.79, indicating elevated leverage, while an interest coverage ratio of 37.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Majestic Gold Corp. posts a return on equity of 4.43 and a return on invested capital of 8.10.

Taxes

Over the trailing twelve months, Majestic Gold Corp. has paid 17.90M in income taxes, reflecting an effective tax rate of 46.16.

Stock Price Statistics

Majestic Gold Corp.'s stock has declined approximately -44.01953% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.10.

Income Statement

Over the trailing twelve months, Majestic Gold Corp. generated 99.17M in revenue and converted that into 6.87M in net income, yielding earnings per share of 0.02. EBITDA reached 53.98M, while operating income came in at 42.62M.

Balance Sheet

Majestic Gold Corp. holds 46.56M in cash and equivalents against 37.83M in total debt, resulting in a net debt position of -8.92M. Total book value stands at 194.92M, with working capital of 167.04M providing operational flexibility.

Cash Flow

Majestic Gold Corp. produced 38.99M in operating cash flow over the past twelve months.

Margins

Majestic Gold Corp. operates with a gross margin of 57.76, reflecting its pricing power and cost economics. The operating margin of 42.98 and net profit margin of 6.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Majestic Gold Corp. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.