Majestic Gold Valuation
| MJS Stock | CAD 0.08 0.00 0.00% |
Majestic Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Majestic Gold Corp from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.14 %, and Current Valuation of 21.62 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Majestic Gold's valuation include:
Price Book 0.5072 | Enterprise Value 21.6 M | Enterprise Value Ebitda 0.4848 | Price Sales 1.3015 | Trailing PE 3.75 |
Overvalued
Today
Please note that Majestic Gold's price fluctuation is out of control at this time. Calculation of the real value of Majestic Gold Corp is based on 3 months time horizon. Increasing Majestic Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Majestic stock is determined by what a typical buyer is willing to pay for full or partial control of Majestic Gold Corp. Since Majestic Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Majestic Stock. However, Majestic Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.08 | Real 0.0661 | Hype 0.08 |
The intrinsic value of Majestic Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Majestic Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Majestic Gold Corp helps investors to forecast how Majestic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Majestic Gold more accurately as focusing exclusively on Majestic Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Majestic Gold's intrinsic value based on its ongoing forecasts of Majestic Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Majestic Gold's closest peers.
Majestic Gold Cash |
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Majestic Valuation Drivers Correlation
Many accounts on the financial statements of Majestic Gold Corp are highly interrelated and sometimes correlated. Consequently, when conducting Majestic's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Majestic
Click cells to compare fundamentals
Majestic Valuation Trend
Analysing the historical paterns of Majestic Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Majestic Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Majestic Gold Total Value Analysis
Majestic Gold Corp is now estimated to have takeover price of 21.62 M with market capitalization of 78.2 M, debt of 4.29 M, and cash on hands of 22.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Majestic Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.62 M | 78.2 M | 4.29 M | 22.62 M |
Majestic Gold Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Majestic Gold Corp last dividend was issued on the 27th of September 2024. Based on the measurements of operating efficiency obtained from Majestic Gold's historical financial statements, Majestic Gold Corp is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Majestic Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Majestic Gold has an asset utilization ratio of 29.39 percent. This indicates that the Company is making C$0.29 for each dollar of assets. An increasing asset utilization means that Majestic Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Majestic Gold Ownership Allocation
Majestic Gold Corp maintains a total of 1.04 Billion outstanding shares. Majestic Gold Corp secures 12.81 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Majestic Gold Profitability Analysis
The company reported the revenue of 55.03 M. Net Income was 12.23 M with profit before overhead, payroll, taxes, and interest of 25.78 M.About Majestic Gold Valuation
Our relative valuation model uses a comparative analysis of Majestic Gold. We calculate exposure to Majestic Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Majestic Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.6 M | 13.5 M | |
| Pretax Profit Margin | 0.35 | 0.37 | |
| Operating Profit Margin | 0.34 | 0.36 | |
| Net Profit Margin | 0.14 | 0.14 | |
| Gross Profit Margin | 0.63 | 0.66 |
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.