YOLFTbeta
Majestic Gold Corp.

Majestic Gold Corp.

MJS · V · Basic Materials / Gold

0.075CAD-0.01 (-6.25%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.08
Day Range0.075 – 0.08
52-Week Range0.0851 – 0.2174
Volume3.20K
Market Cap99.05M
P/E (TTM)9.50
Forward P/E0.00
EPS0.01
Dividend Yield6.86%
Beta1.49
50-Day Avg0.1034
200-Day Avg0.1375

About

Majestic Gold Corp., a mining company, focuses on exploration, development, and operation of mining properties in China. The company primarily explores for gold ores. The company was incorporated in 1986 and is headquartered in Surrey, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Stephen Patrick Kenwood B.Sc., P.Geo.
  • Employees0
  • Headquarters306 - 1688 152nd Street, Surrey, BC, Canada, V4A 4N2, Canada
  • Websitehttps://majesticgold.com

Leadership

  • Mr. Stephen Patrick Kenwood B.Sc., P.Geo.President, CEO & Director · b. 1960
  • Mr. James Thomas Mackie CGACorporate Secretary, CFO & Executive Director · b. 1968

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------5.52M10.82M31.67M26.41M23.82M22.60M27.80M29.48M33.80M32.43M52.36M38.45M63.47M55.03M70.95M89.25M
Growth (%)----------+96.15%+192.65%-16.61%-9.82%-5.13%+23.04%+6.03%+14.67%-4.06%+61.46%-26.58%+65.10%-13.31%+28.95%+25.79%
Cost of Revenue---------4.48M8.88M19.84M20.04M23.65M24.42M26.06M19.81M20.76M14.35M24.18M16.73M29.59M28.45M34.59M41.68M
Gross Profit---------1.04M1.94M11.83M6.37M168.62K-1.82M1.74M9.66M13.05M18.08M28.18M21.71M33.88M26.57M36.36M47.57M
Gross Margin---------18.87%17.96%37.35%24.13%0.71%-8.08%6.26%32.79%38.59%55.75%53.82%56.48%53.38%48.29%51.25%53.30%
Operating Expense---------3.94M10.25M7.63M8.19M5.73M3.34M3.84M3.05M957.15K8.70M4.09M9.03M6.02M7.74M8.87M13.16M
Operating Income-46.13K-204.26K-257.28K-1.24M-1.35M-1.66M-2.87M-3.24M-1.66M-2.90M-8.30M4.20M-1.81M-5.57M-5.16M-2.10M6.61M12.09M9.38M24.09M12.68M27.86M18.83M27.50M34.41M
Operating Margin----------52.55%-76.71%13.26%-6.87%-23.37%-22.84%-7.56%22.42%35.76%28.94%46.01%32.99%43.89%34.22%38.75%38.56%
EBITDA-46.13K37.95K-177.27K-481.87K-1.35M-1.66M-861.38K-2.55M-4.12M-3.39M-8.64M4.84M-1.30M-2.88M-2.24M1.29M10.20M16.47M-29.70M18.18M35.19M26.53M40.16M43.71M
EBITDA Margin----------61.44%-79.81%15.29%-4.93%-12.10%-9.91%4.63%34.59%48.72%-56.72%47.28%55.44%48.21%56.59%48.98%
Net Income-46.13K-245.99K-257.28K-1.22M-1.31M-1.60M-3.15M-3.29M-4.93M-5.47M-10.14M-2.31M-5.45M-6.31M-4.86M-2.91M2.23M4.40M5.05M15.06M7.72M17.42M7.56M9.93M6.74M
Net Income Margin----------99.13%-93.66%-7.28%-20.63%-26.49%-21.49%-10.48%7.55%13.01%15.57%28.76%20.07%27.45%13.74%13.99%7.56%
R&D-------------------482.67K769.35K1.44M1.19M1.46M1.68M
R&D as % of Total Revenue-------------------0.92%2.00%2.27%2.17%2.06%1.89%
Interest Expense46.13K162.84K-368.87K11.92K5.73K1.33M691.95K801.19K541.99K122.91K2.93M1.90M1.41M1.07M974.91K863.22K796.16K0663.56K487.63K344.61K357.20K256.48K1.14M
Interest Expense % of Total Revenue---------9.82%1.14%9.26%7.18%5.94%4.72%3.51%2.93%2.36%0.00%1.27%1.27%0.54%0.65%0.36%1.28%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets183.88K128.64K637.26K2.00M8.81M10.38M14.35M17.05M15.43M22.31M47.97M110.51M105.24M96.73M95.68M93.31M105.73M123.64M120.08M126.72M128.04M139.61M187.23M187.93M340.32M
Total Liabilities136.28K138.29K83.33K539.17K1.81M800.64K1.32M3.32M3.11M4.35M8.71M36.50M25.08M24.78M32.87M35.66M36.61M34.78M28.18M36.62M35.23M30.27M34.93M28.21M98.64M
Total Equity47.61K-9.66K553.92K1.46M7.00M9.58M13.03M13.73M12.32M17.63M38.99M73.36M60.70M53.69M46.41M42.37M52.33M70.23M71.75M76.72M82.40M87.05M105.75M107.93M149.82M
Cash38.0558.58K374.87K758.93K2.56M1.49M928.13K253.94K3.44M1.74M13.55M24.97M16.37M8.81M6.98M9.04M10.23M18.84M21.81M33.77M6.35M4.93M15.21M11.81M11.72M
Total Debt--------1.55M2.15M1.46M13.32M15.88M14.10M20.68M19.78M16.94M17.06M-4.60M4.81M4.38M4.29M--
Net Debt-38.05-58.58K-374.87K-758.93K-2.56M-1.49M-928.13K-253.94K-1.89M410.71K-12.09M-11.66M-485.63K5.29M13.70M10.74M6.72M-1.78M--29.18M-1.54M-546.99K-10.92M-26.02M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.26K-148.06K-237.09K-561.49K-692.30K-1.11M-1.92M-1.76M-1.13M-2.92M-3.09M413.41K-8.10M-2.91M-4.46M5.49M7.63M9.82M6.46M36.82M15.46M30.29M24.49M28.53M30.91M
Investing Cash Flow----------12.58K-10.84M-34.95M-850.21K-2.04M-570.35K-2.39M-15.35M-9.56M-814.59K-19.93M-8.04M----
Financing Cash Flow38.16K214.97K629.08K2.00M5.67M3.66M4.63M5.82M3.06M1.09M25.01M45.36M525.83K-1.89M3.97M-885.48K8.76M14.31M-1.33M-8.88M-6.95M-1.48M32.04M-15.47M53.92M
Capital Expenditure7.97K8.37K167.97K1.00M3.24M3.57M3.49M4.38M2.92M2.06M10.10M34.95M850.21K2.04M387.33K2.65M14.78M14.49M924.78K17.46M8.95M7.43M10.82M7.98M19.60M
Free Cash Flow-40.22K-156.42K-405.06K-1.56M-3.93M-4.68M-5.41M-6.14M-4.06M-4.98M-13.19M-34.54M-8.95M-4.95M-4.84M2.84M-7.14M-4.68M-19.36M6.51M22.85M13.67M20.55M11.31M
Dividends Paid----------------113.61K113.61K151.88K155.03K--05.07M5.48M
FCF to OCF124.69%105.65%170.85%278.28%567.90%422.10%281.33%348.60%357.98%170.52%427.39%-8354.13%110.50%170.03%108.69%51.79%-93.60%-47.65%-52.58%42.12%75.45%55.83%72.03%36.59%
Dividend Paid to FCF-----------------1.59%-2.43%-0.80%--0.00%24.69%48.43%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 25, 2022Mar 31, 2022Aug 29, 2022Nov 29, 2022Dec 31, 2022May 29, 2023Nov 27, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.00-0.01-0.01-0.04-0.02-0.02-0.02-0.01-0.00-0.000.00-0.03-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.00-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------Pre-market-After-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap99.05M
Enterprise Value129.85M
Trailing P/E9.50
Forward P/E0.00
Price / Sales1.36
Price / Book0.52
EPS0.01
Book Value0.1891
Revenue (TTM)99.17M
Gross Profit (TTM)71.45M
EBITDA50.22M
Profit Margin6.93%
Operating Margin36.45%
Return on Equity8.81%
Return on Assets8.01%
Shares Outstanding1.04B
Shares Float1.42B
Beta1.49
Dividend Yield6.86%
Dividend Rate0.01
Payout Ratio51.73%

Dividends

20261×
0.01Sep 18, 2026
20251×
0.01Sep 16, 2025
20241×
0.01Sep 27, 2024