Majestic Gold Corp.
Majestic Gold Corp. Fundamental Analysis
Majestic Gold Corp. (MJGCF) shows moderate financial fundamentals with a PE ratio of 15.90, profit margin of 7.52%, and ROE of 5.45%. The company generates $0.1B in annual revenue with strong year-over-year growth of 28.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MJGCF's fundamental strength across five key dimensions:
Efficiency Score
WeakMJGCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMJGCF trades at attractive valuation levels.
Growth Score
ExcellentMJGCF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMJGCF maintains a strong and stable balance sheet.
Profitability Score
WeakMJGCF struggles to sustain strong margins.
Key Financial Metrics
Is MJGCF Expensive or Cheap?
P/E Ratio
MJGCF trades at 15.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MJGCF's PEG of -1.05 indicates potential undervaluation.
Price to Book
The market values Majestic Gold Corp. at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.06 times EBITDA. This is generally considered low.
How Well Does MJGCF Make Money?
Net Profit Margin
For every $100 in sales, Majestic Gold Corp. keeps $7.52 as profit after all expenses.
Operating Margin
Core operations generate 37.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.45 in profit for every $100 of shareholder equity.
ROA
Majestic Gold Corp. generates $1.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Majestic Gold Corp. generates strong operating cash flow of $31.13M, reflecting robust business health.
Free Cash Flow
Majestic Gold Corp. generates strong free cash flow of $11.35M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
MJGCF converts 10.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How MJGCF Stacks Against Its Sector Peers
| Metric | MJGCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.90 | 24.66 | Better (Cheaper) |
| ROE | 5.45% | 924.00% | Weak |
| Net Margin | 7.52% | -109965.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 3.06 | 6.82 | Strong Liquidity |
| ROA | 1.98% | -6781.00% (disorted) | Weak |
MJGCF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Majestic Gold Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
120.76%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
427.34%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
344.01%
Industry Style: Cyclical, Commodity, Value
High Growth