Financials Majestic Gold Corp.

Equities

MJS

CA5609121077

Gold

Market Closed - Toronto S.E. 08:37:03 17/05/2024 pm IST 5-day change 1st Jan Change
0.07 CAD +7.69% Intraday chart for Majestic Gold Corp. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53.76 36.07 53.47 53.65 76.9 55.26
Enterprise Value (EV) 1 51.97 25.12 24.29 23.57 28.54 -38.42
P/E ratio 11.2 x - 5.67 x 11.9 x 6.94 x 7.31 x
Yield - - - - - -
Capitalization / Revenue 1.59 x 1.12 x 1.02 x 1.4 x 1.21 x 1 x
EV / Revenue 1.54 x 0.78 x 0.46 x 0.61 x 0.45 x -0.7 x
EV / EBITDA 3.62 x 1.98 x 0.83 x 1.14 x 0.83 x -1.55 x
EV / FCF -6.01 x - 1.23 x -39.8 x 2.23 x -3.06 x
FCF Yield -16.6% - 81.3% -2.51% 44.8% -32.7%
Price to Book 0.77 x 0.56 x 0.7 x 0.65 x 0.88 x 0.52 x
Nbr of stocks (in thousands) 10,47,726 10,47,726 10,47,726 10,43,664 10,42,664 10,42,664
Reference price 2 0.0513 0.0344 0.0510 0.0514 0.0738 0.0530
Announcement Date 28/01/19 20/07/20 06/04/21 25/03/22 28/04/23 29/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.8 32.3 52.36 38.45 63.47 55.03
EBITDA 1 14.37 12.69 29.1 20.66 34.21 24.77
EBIT 1 9.902 6.727 24.03 16.96 27.76 18.73
Operating Margin 29.29% 20.83% 45.9% 44.11% 43.73% 34.05%
Earnings before Tax (EBT) 1 10.92 5.412 23.83 13.53 26.66 19.44
Net income 1 4.397 1.892 9.43 4.509 11.08 7.558
Net margin 13.01% 5.86% 18.01% 11.73% 17.45% 13.74%
EPS 2 0.004563 - 0.009000 0.004308 0.0106 0.007248
Free Cash Flow 1 -8.643 - 19.75 -0.5917 12.78 12.54
FCF margin -25.57% - 37.72% -1.54% 20.13% 22.8%
FCF Conversion (EBITDA) - - 67.87% - 37.34% 50.64%
FCF Conversion (Net income) - - 209.43% - 115.32% 165.97%
Dividend per Share - - - - - -
Announcement Date 28/01/19 20/07/20 06/04/21 25/03/22 28/04/23 29/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.78 11 29.2 30.1 48.4 93.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.64 - 19.7 -0.59 12.8 12.5
ROE (net income / shareholders' equity) 8.71% - 18.8% 8.44% 17.2% 9.35%
ROA (Net income/ Total Assets) 5.4% - 13.3% 8.32% 13% 7.16%
Assets 1 81.48 - 70.75 54.18 85.45 105.5
Book Value Per Share 2 0.0700 0.0600 0.0700 0.0800 0.0800 0.1000
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0300 0.0400 0.0900
Capex 1 14.5 0.92 17.5 8.95 7.43 10.8
Capex / Sales 42.88% 2.86% 33.34% 23.27% 11.71% 19.66%
Announcement Date 28/01/19 20/07/20 06/04/21 25/03/22 28/04/23 29/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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