Majestic Financial Statements From 2010 to 2026

MJS Stock  CAD 0.19  0.02  11.76%   
Majestic Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Majestic Gold's valuation are provided below:
Gross Profit
56 M
Profit Margin
0.0996
Market Capitalization
198.1 M
Enterprise Value Revenue
1.514
Revenue
82.7 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 30.8 M in 2026. Enterprise Value is likely to drop to about 28.7 M in 2026

Majestic Gold Total Revenue

85.67 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 280.2 K, Other Operating Expenses of 43.8 M or Operating Income of 33.2 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0827 or PTB Ratio of 0.51. 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 Assets226.9 M216.1 M124.2 M
Slightly volatile
Other Current Liabilities162.4 K171 KM
Very volatile
Total Current Liabilities16.4 M22.5 M22.5 M
Slightly volatile
Total Stockholder Equity130.3 M124.1 M72 M
Slightly volatile
Property Plant And Equipment Net52.4 M89.5 M73.5 M
Slightly volatile
Accounts PayableM5.8 M7.8 M
Pretty Stable
Cash9.8 M13.6 M13.3 M
Very volatile
Non Current Assets Total53.7 M94.4 M75.6 M
Slightly volatile
Cash And Short Term Investments9.4 M17.5 M14.9 M
Pretty Stable
Common Stock Shares Outstanding1.3 B1.2 B889.7 M
Slightly volatile
Liabilities And Stockholders Equity226.1 M215.3 M124.5 M
Slightly volatile
Non Current Liabilities Total10.5 M10 M6.3 M
Slightly volatile
Other Stockholder Equity23.7 M13.3 M20.4 M
Slightly volatile
Total Liabilities20.4 M32.4 M28.3 M
Slightly volatile
Total Current Assets127.8 M121.7 M45.8 M
Slightly volatile
Net Receivables636.4 K1.2 M641.2 K
Slightly volatile
Inventory2.2 M2.9 M2.8 M
Pretty Stable
Other Current Assets100.2 M95.5 M24.8 M
Slightly volatile
Short and Long Term Debt Total4.7 M4.9 M9.3 M
Slightly volatile
Short Term Debt4.7 M4.9 M9.2 M
Slightly volatile
Net Tangible Assets61.4 M94.8 M63 M
Slightly volatile
Current Deferred RevenueM17.5 M7.7 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M9.2 M
Slightly volatile
Common Stock113.1 M141.2 M106.9 M
Slightly volatile
Property Plant Equipment81 M98.1 M78.1 M
Slightly volatile
Other Liabilities12.5 M11.9 MM
Slightly volatile
Deferred Long Term Liabilities10.2 M11.4 M12.5 M
Slightly volatile
Non Current Liabilities Other697.8 K734.6 KM
Slightly volatile
Net Invested Capital99.7 M124.1 M83.8 M
Slightly volatile
Capital Stock98.3 M110.5 M120.8 M
Slightly volatile
Capital Lease Obligations82.1 K151.6 K37.9 K
Slightly volatile
Property Plant And Equipment Gross143.1 M161.3 M128.1 M
Slightly volatile

Majestic Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses43.8 M41.7 M27 M
Slightly volatile
Total Operating Expenses52.5 M50 M14.2 M
Slightly volatile
Income Tax Expense8.7 M8.3 M3.9 M
Slightly volatile
Depreciation And Amortization7.9 M7.5 M4.2 M
Slightly volatile
Selling General Administrative5.3 MM5.3 M
Very volatile
Total Revenue85.7 M81.6 M40.7 M
Slightly volatile
Cost Of Revenue23.2 M39.8 M22.3 M
Slightly volatile
Non Recurring657.6 K739.8 K807.4 K
Slightly volatile
Tax Provision6.5 M10.8 M4.5 M
Slightly volatile
Interest IncomeM2.9 M833.9 K
Slightly volatile
Reconciled Depreciation6.5 M11.4 M5.2 M
Slightly volatile
Research Development1.2 M1.7 M766.4 K
Slightly volatile

Majestic Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118.3 M112.7 M34 M
Slightly volatile
Capital Expenditures7.1 M9.2 M8.8 M
Very volatile
End Period Cash Flow121.6 M115.8 M40.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.941.7721
Slightly volatile
Dividend Yield0.08270.07870.0374
Slightly volatile
PTB Ratio0.510.481.2565
Slightly volatile
Days Sales Outstanding12.759.39.3142
Slightly volatile
Book Value Per Share0.0880.140.0912
Slightly volatile
Invested Capital38.1 K42.8 K46.8 K
Slightly volatile
Average Payables2.8 M5.1 M5.1 M
Pretty Stable
Stock Based Compensation To Revenue0.03170.03330.0519
Slightly volatile
PB Ratio0.510.481.2565
Slightly volatile
EV To Sales0.710.751.7167
Slightly volatile
Inventory Turnover9.8715.859.4241
Very volatile
Days Of Inventory On Hand58.830.4652.5126
Very volatile
Payables Turnover6.496.184.1614
Slightly volatile
Sales General And Administrative To Revenue0.250.130.1798
Slightly volatile
Average Inventory2.7 M2.6 M2.9 M
Pretty Stable
Research And Ddevelopement To Revenue0.0150.01850.0129
Slightly volatile
Capex To Revenue0.120.130.2316
Slightly volatile
Cash Per Share0.02190.0130.0161
Very volatile
Payout Ratio0.240.460.2387
Slightly volatile
Days Payables Outstanding58.0861.13103
Slightly volatile
Current Ratio5.124.881.9232
Slightly volatile
Tangible Book Value Per Share0.0880.140.0912
Slightly volatile
Receivables Turnover38.5840.611.1 K
Pretty Stable
Graham Number0.0880.130.0862
Slightly volatile
Shareholders Equity Per Share0.10.120.0749
Slightly volatile
Debt To Equity0.00130.00140.172
Slightly volatile
Capex Per Share0.00840.00880.0095
Pretty Stable
Average Receivables1.2 M1.2 M458.5 K
Slightly volatile
Revenue Per Share0.03090.06120.04
Slightly volatile
Debt To Assets8.0E-48.0E-40.0962
Slightly volatile
Operating Cycle68.9839.7661.2527
Pretty Stable
Price Book Value Ratio0.510.481.2565
Slightly volatile
Days Of Payables Outstanding58.0861.13103
Slightly volatile
Dividend Payout Ratio0.240.460.2387
Slightly volatile
Company Equity Multiplier0.821.571.8068
Slightly volatile
Total Debt To Capitalization0.00130.00140.1343
Slightly volatile
Debt Equity Ratio0.00130.00140.172
Slightly volatile
Quick Ratio5.04.761.804
Slightly volatile
Net Income Per E B T0.360.380.6122
Slightly volatile
Cash Ratio1.180.690.6084
Slightly volatile
Days Of Inventory Outstanding58.830.4652.5126
Very volatile
Days Of Sales Outstanding12.759.39.3142
Slightly volatile
Price To Book Ratio0.510.481.2565
Slightly volatile
Fixed Asset Turnover0.860.820.5157
Slightly volatile
Debt Ratio8.0E-48.0E-40.0962
Slightly volatile
Price Sales Ratio0.890.941.7721
Slightly volatile
Asset Turnover0.240.340.3054
Slightly volatile
Price Fair Value0.510.481.2565
Slightly volatile

Majestic Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.8 M52.2 M49.9 M
Very volatile
Enterprise Value28.7 M41.7 M46 M
Pretty Stable

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 Revenue81.6 M85.7 M
Cost Of Revenue39.8 M23.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.25 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.13  0.12 
Revenue Per Share 0.06  0.03 
Ebit Per Revenue 0.35  0.37 

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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.