Majestic Gold Corp.

As of June 30, 2026, Majestic Gold Corp. carries a market capitalization of 142.14M, placing it among publicly traded companies globally. Its enterprise value stands at 272.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Majestic Gold Corp. has 1.42B shares outstanding.

As of June 30, 2026, Majestic Gold Corp. trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.51.

As of June 30, 2026, Majestic Gold Corp. trades at an EV/EBITDA multiple of 3.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Majestic Gold Corp. trades at an EV/FCF ratio of 4.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 272.80M versus a market cap of 142.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 34.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Majestic Gold Corp. posted a return on equity (ROE) of 4.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -2.37, pointing to unprofitable operations over the period. Inventory turnover of 11.44 indicates how many times Majestic Gold Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Majestic Gold Corp. recorded 25.41M in income tax expense. That works out to an effective tax rate of 46.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.04M, leaving 9.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Majestic Gold Corp.'s stock has declined approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.13.

Over the twelve months ended June 30, 2026, Majestic Gold Corp. generated 140.74M in revenue and converted that into 9.75M in net income, yielding earnings per share of 0.03. EBITDA reached 71.68M, while operating income came in at 60.49M.

As of June 30, 2026, Majestic Gold Corp. holds 66.08M in cash and equivalents against 53.68M in total debt, resulting in a net debt position of -12.66M. Total book value stands at 276.63M, with working capital of 237.06M providing operational flexibility.

Majestic Gold Corp. produced 55.33M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Majestic Gold Corp. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 53.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -90.84, meaning Majestic Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Majestic Gold Corp. has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.