Majestic Financial Statements From 2010 to 2024

MJS Stock  CAD 0.08  0.00  0.00%   
Majestic Gold financial statements provide useful quarterly and yearly information to potential Majestic Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Majestic Gold financial statements helps investors assess Majestic Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Majestic Gold's valuation are summarized below:
Gross Profit
25.8 M
Profit Margin
0.1395
Market Capitalization
78.2 M
Enterprise Value Revenue
0.2574
Revenue
60.1 M
There are over one hundred nineteen available fundamental ratios for Majestic Gold, which can be analyzed over time and compared to other ratios. All traders should should check Majestic Gold's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 29.4 M in 2024. Enterprise Value is likely to drop to about 27.6 M in 2024

Majestic Gold Total Revenue

35.64 Million

Check Majestic Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Majestic Gold's main balance sheet or income statement drivers, such as Interest Expense of 339.3 K, Other Operating Expenses of 38.1 M or Operating Income of 19.8 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0081 or PTB Ratio of 0.55. Majestic financial statements analysis is a perfect complement when working with Majestic Gold Valuation or Volatility modules.
  
This module can also supplement various Majestic Gold Technical models . Check out the analysis of Majestic Gold Correlation against competitors.

Majestic Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196.6 M187.2 M111.8 M
Slightly volatile
Other Current Liabilities143.4 K150.9 K3.4 M
Pretty Stable
Total Current Liabilities16.2 M25.9 M22.7 M
Slightly volatile
Total Stockholder Equity111 M105.7 M64.9 M
Slightly volatile
Property Plant And Equipment Net50.9 M80.7 M72 M
Slightly volatile
Accounts Payable6.1 M6.3 M8.1 M
Pretty Stable
Cash9.7 M15.2 M13.4 M
Very volatile
Non Current Assets Total52 M84.9 M73.8 M
Slightly volatile
Cash And Short Term Investments9.4 M15.2 M14.7 M
Pretty Stable
Common Stock Shares Outstanding561.9 MB812.4 M
Slightly volatile
Liabilities And Stockholders Equity196.6 M187.2 M112.3 M
Slightly volatile
Non Current Liabilities Total9.5 M9.1 M5.8 M
Slightly volatile
Other Stockholder Equity23.7 M13.3 M21.6 M
Slightly volatile
Total Liabilities19.9 M34.9 M28 M
Slightly volatile
Total Current Assets107.4 M102.3 M35.4 M
Slightly volatile
Net Receivables636.4 KM579.1 K
Pretty Stable
Inventory2.1 M3.1 M2.8 M
Pretty Stable
Other Current Assets87.2 M83 M15.4 M
Slightly volatile
Short and Long Term Debt Total4.1 M4.3 M9.8 M
Pretty Stable
Short Term DebtM4.3 M9.8 M
Pretty Stable
Net Tangible Assets61.4 M94.8 M60.4 M
Slightly volatile
Current Deferred RevenueM17.5 M6.7 M
Slightly volatile
Short and Long Term DebtM4.2 M9.9 M
Slightly volatile
Common Stock113.1 M141.2 M104.7 M
Slightly volatile
Property Plant Equipment81 M98.1 M77.2 M
Slightly volatile
Other Liabilities12.5 M11.9 M5.5 M
Slightly volatile
Deferred Long Term Liabilities10.2 M11.4 M12.5 M
Slightly volatile
Non Current Liabilities Other1.7 M926.5 K2.3 M
Pretty Stable
Net Invested Capital96.5 M110 M79.3 M
Slightly volatile
Capital Stock98.3 M110.5 M120.5 M
Slightly volatile
Capital Lease Obligations66.3 K55.4 K23.1 K
Slightly volatile
Property Plant And Equipment Gross140.4 M133.7 M124.9 M
Slightly volatile

Majestic Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses38.1 M36.3 M25 M
Slightly volatile
Total Operating Expenses5.2 M7.8 M6.7 M
Pretty Stable
Income Tax Expense7.6 M7.2 M3.3 M
Slightly volatile
Depreciation And Amortization6.9 M6.6 M3.7 M
Slightly volatile
Selling General Administrative5.3 M6.2 M5.1 M
Pretty Stable
Total Revenue35.6 M55 M32.6 M
Slightly volatile
Cost Of Revenue22.1 M28.5 M20.2 M
Slightly volatile
Non Recurring657.6 K739.8 K805.5 K
Slightly volatile
Tax Provision5.9 M7.2 M3.7 M
Slightly volatile
Interest Income1.3 M1.2 M470.1 K
Slightly volatile
Reconciled Depreciation5.7 M6.6 M4.4 M
Slightly volatile
Research Development1.1 M1.2 M652.2 K
Slightly volatile

Majestic Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.6 M45.4 M19.7 M
Slightly volatile
Capital ExpendituresM10.8 M8.9 M
Very volatile
End Period Cash Flow102.9 M98 M29.8 M
Slightly volatile
Dividends Paid146.9 K178.3 K131 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.00011.7984
Slightly volatile
Dividend Yield0.00810.0090.0099
Slightly volatile
PTB Ratio0.550.52041.3099
Slightly volatile
Days Sales Outstanding7.477.8613.2559
Slightly volatile
Book Value Per Share0.0880.14610.0987
Slightly volatile
Invested Capital38.1 K42.8 K46.7 K
Slightly volatile
Average Payables5.9 M5.6 M5.2 M
Slightly volatile
Stock Based Compensation To Revenue0.03170.03330.0549
Slightly volatile
PB Ratio0.550.52041.3099
Slightly volatile
EV To Sales0.760.80171.7585
Slightly volatile
Inventory Turnover9.286.58058.4889
Slightly volatile
Days Of Inventory On Hand45.2155.466855.8749
Pretty Stable
Payables Turnover2.663.23073.5043
Very volatile
Sales General And Administrative To Revenue0.280.14020.1958
Slightly volatile
Average InventoryM2.9 MM
Pretty Stable
Research And Ddevelopement To Revenue0.01470.02170.012
Slightly volatile
Capex To Revenue0.350.19660.2616
Pretty Stable
Cash Per Share0.02420.01460.0219
Pretty Stable
Payout Ratio0.06420.07220.0787
Slightly volatile
Days Payables Outstanding226113122
Slightly volatile
Current Ratio4.153.95511.4284
Slightly volatile
Tangible Book Value Per Share0.0880.14610.0987
Slightly volatile
Receivables Turnover45.6648.07607
Pretty Stable
Graham Number0.210.12860.1115
Slightly volatile
Shareholders Equity Per Share0.110.10140.0843
Slightly volatile
Debt To Equity0.03810.04010.198
Slightly volatile
Capex Per Share0.00990.01040.0099
Pretty Stable
Average Receivables114.5 K131 K125.3 K
Slightly volatile
Revenue Per Share0.03220.05280.0437
Slightly volatile
Debt To Assets0.02150.02260.1111
Slightly volatile
Operating Cycle72.4262.301265.7379
Very volatile
Price Book Value Ratio0.550.52041.3099
Slightly volatile
Days Of Payables Outstanding226113122
Slightly volatile
Dividend Payout Ratio0.06420.07220.0787
Slightly volatile
Company Equity Multiplier1.861.77061.8963
Slightly volatile
Total Debt To Capitalization0.03660.03850.155
Slightly volatile
Debt Equity Ratio0.03810.04010.198
Slightly volatile
Quick Ratio4.033.8361.3098
Slightly volatile
Net Income Per E B T0.370.38890.6859
Slightly volatile
Cash Ratio0.560.58770.5619
Very volatile
Days Of Inventory Outstanding45.2155.466855.8749
Pretty Stable
Days Of Sales Outstanding7.477.8613.2559
Slightly volatile
Price To Book Ratio0.550.52041.3099
Slightly volatile
Fixed Asset Turnover0.340.68180.4343
Slightly volatile
Debt Ratio0.02150.02260.1111
Slightly volatile
Price Sales Ratio0.951.00011.7984
Slightly volatile
Asset Turnover0.240.29390.2983
Slightly volatile
Price Fair Value0.550.52041.3099
Slightly volatile

Majestic Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.4 M55 M46 M
Very volatile
Enterprise Value27.6 M44.1 M43.1 M
Pretty Stable

Majestic Fundamental Market Drivers

Cash And Short Term Investments15.2 M

About Majestic Gold Financial Statements

Majestic Gold investors use historical fundamental indicators, such as Majestic Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Majestic Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.5 MM
Total Revenue55 M35.6 M
Cost Of Revenue28.5 M22.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.14  0.28 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.20  0.35 
Revenue Per Share 0.05  0.03 
Ebit Per Revenue 0.34  0.36 

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Additional Tools for Majestic Stock Analysis

When running Majestic Gold's price analysis, check to measure Majestic Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Majestic Gold is operating at the current time. Most of Majestic Gold's value examination focuses on studying past and present price action to predict the probability of Majestic Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Majestic Gold's price. Additionally, you may evaluate how the addition of Majestic Gold to your portfolios can decrease your overall portfolio volatility.