Majestic Gold Corp Stock Net Income
| MJS Stock | CAD 0.19 0.01 5.00% |
As of the 27th of January, Majestic Gold secures the Downside Deviation of 6.29, risk adjusted performance of 0.0378, and Mean Deviation of 3.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Majestic Gold Corp, as well as the relationship between them. Please verify Majestic Gold Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Majestic Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.19 per share.
Majestic Gold Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7346 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 11.4 M | 12 M | |
| Net Income From Continuing Ops | 23.6 M | 24.8 M | |
| Net Income Applicable To Common Shares | 5.2 M | 5.4 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Income Per E B T | 0.38 | 0.36 |
Majestic | Net Income |
Latest Majestic Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Majestic Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Majestic Gold Corp financial statement analysis. It represents the amount of money remaining after all of Majestic Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Majestic Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Majestic Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.93 M | 10 Years Trend |
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Net Income |
| Timeline |
Majestic Net Income Regression Statistics
| Arithmetic Mean | 3,573,325 | |
| Coefficient Of Variation | 228.00 | |
| Mean Deviation | 6,868,044 | |
| Median | 4,397,090 | |
| Standard Deviation | 8,147,333 | |
| Sample Variance | 66.4T | |
| Range | 27.6M | |
| R-Value | 0.85 | |
| Mean Square Error | 20.1T | |
| R-Squared | 0.72 | |
| Significance | 0.000019 | |
| Slope | 1,365,222 | |
| Total Sum of Squares | 1062.1T |
Majestic Net Income History
Majestic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Majestic Gold is extremely important. It helps to project a fair market value of Majestic Stock properly, considering its historical fundamentals such as Net Income. Since Majestic Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Majestic Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Majestic Gold's interrelated accounts and indicators.
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Majestic Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Majestic Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Majestic Gold.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Majestic Gold on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Majestic Gold Corp or generate 0.0% return on investment in Majestic Gold over 90 days. Majestic Gold is related to or competes with STLLR Gold, Newcore Gold, Revival Gold, Lavras Gold, Dynacor Gold, Cabral Gold, and Belo Sun. Majestic Gold Corp., a mining company, focuses on exploration, development, and operation of mining properties in China More
Majestic Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Majestic Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Majestic Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.29 | |||
| Information Ratio | 0.0222 | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 |
Majestic Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Majestic Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Majestic Gold's standard deviation. In reality, there are many statistical measures that can use Majestic Gold historical prices to predict the future Majestic Gold's volatility.| Risk Adjusted Performance | 0.0378 | |||
| Jensen Alpha | 0.1257 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.2657 |
Majestic Gold January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0378 | |||
| Market Risk Adjusted Performance | 0.2757 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 6.29 | |||
| Coefficient Of Variation | 2493.83 | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.5 | |||
| Information Ratio | 0.0222 | |||
| Jensen Alpha | 0.1257 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.2657 | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 39.6 | |||
| Semi Variance | 10.9 | |||
| Expected Short fall | (6.79) | |||
| Skewness | 0.5032 | |||
| Kurtosis | 1.04 |
Majestic Gold Corp Backtested Returns
Majestic Gold appears to be out of control, given 3 months investment horizon. Majestic Gold Corp has Sharpe Ratio of 0.0618, which conveys that the firm had a 0.0618 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Majestic Gold, which you can use to evaluate the volatility of the firm. Please exercise Majestic Gold's Mean Deviation of 3.0, risk adjusted performance of 0.0378, and Downside Deviation of 6.29 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Majestic Gold holds a performance score of 4. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Majestic Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Majestic Gold is expected to be smaller as well. Please check Majestic Gold's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Majestic Gold's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Majestic Gold Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Majestic Gold time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Majestic Gold Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Majestic Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Majestic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Majestic Gold Corp reported net income of 9.93 M. This is 182.5% lower than that of the Metals & Mining sector and 107.16% lower than that of the Materials industry. The net income for all Canada stocks is 98.26% higher than that of the company.
Majestic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Majestic Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Majestic Gold could also be used in its relative valuation, which is a method of valuing Majestic Gold by comparing valuation metrics of similar companies.Majestic Gold is currently under evaluation in net income category among its peers.
Majestic Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Majestic Gold from analyzing Majestic Gold's financial statements. These drivers represent accounts that assess Majestic Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Majestic Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 53.8M | 76.9M | 55.0M | 58.0M | 52.2M | 30.8M | |
| Enterprise Value | 52.2M | 76.4M | 44.1M | 46.3M | 41.7M | 28.7M |
Majestic Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0787 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 197.64 M | ||||
| Shares Outstanding | 1.04 B | ||||
| Shares Owned By Insiders | 12.81 % | ||||
| Number Of Shares Shorted | 162.72 K | ||||
| Price To Earning | 12.00 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 70.95 M | ||||
| Gross Profit | 56.04 M | ||||
| EBITDA | 39.86 M | ||||
| Net Income | 9.93 M | ||||
| Cash And Equivalents | 22.62 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 28.21 M | ||||
| Debt To Equity | 18.50 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 28.53 M | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 192.89 M | ||||
| Total Asset | 187.93 M | ||||
| Retained Earnings | (24.7 M) | ||||
| Working Capital | 86.32 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 187.93 M | ||||
| Last Dividend Paid | 0.005 |
About Majestic Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Majestic Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Majestic Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Majestic Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.