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STOCKS

Majestic Gold Corp (TSE:MJS)

:MJS

MJS

Majestic Gold

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Majestic Gold (MJS) Ratios

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19 Followers

Majestic Gold Ratios

TSE:MJS's free cash flow for Q4 2024 was $0.46. For the 2024 fiscal year, TSE:MJS's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.42	3.96	2.73	1.57	1.21
Quick Ratio	5.29	3.84	2.60	1.44	1.07
Cash Ratio	0.60	0.59	0.23	0.26	1.06
Solvency Ratio	0.73	0.40	0.81	0.34	0.56
Operating Cash Flow Ratio	1.46	0.95	1.44	0.62	1.15
Short-Term Operating Cash Flow Coverage	0.00	5.78	7.03	3.28	8.01
Net Current Asset Value	$ 77.65M	$ 67.40M	$ 27.16M	$ 3.62M	$ 2.08M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.03	0.04	0.04
Debt-to-Equity Ratio	<0.01	0.04	0.05	0.06	0.06
Debt-to-Capital Ratio	<0.01	0.04	0.05	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.74	1.77	1.60	1.55	1.65
Debt Service Coverage Ratio	112.26	4.17	5.58	2.39	4.05
Interest Coverage Ratio	102.50	52.72	80.84	26.01	36.31
Debt to Market Cap	0.00	0.08	0.06	0.09	0.09
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.28	-0.41	-0.02	-0.08	-0.97
Profitability Margins
Gross Profit Margin	51.30%	48.29%	53.38%	56.48%	53.82%
EBIT Margin	42.27%	35.97%	42.55%	36.47%	46.78%
EBITDA Margin	56.03%	47.89%	55.44%	47.37%	57.49%
Operating Profit Margin	39.15%	34.22%	43.89%	32.99%	46.01%
Pretax Profit Margin	41.89%	35.32%	42.00%	35.20%	45.51%
Net Profit Margin	13.81%	13.74%	27.45%	20.07%	28.76%
Continuous Operations Profit Margin	28.73%	22.22%	27.45%	20.07%	28.76%
Net Income Per EBT	32.96%	38.89%	65.35%	57.03%	63.20%
EBT Per EBIT	107.00%	103.21%	95.71%	106.69%	98.91%
Return on Assets (ROA)	5.50%	4.04%	12.48%	6.03%	11.89%
Return on Equity (ROE)	9.37%	7.15%	20.01%	9.37%	19.63%
Return on Capital Employed (ROCE)	17.41%	11.67%	23.50%	12.28%	25.42%
Return on Invested Capital (ROIC)	11.93%	7.15%	14.81%	6.70%	15.32%
Return on Tangible Assets	5.50%	4.04%	12.48%	6.03%	11.89%
Earnings Yield	8.90%	13.73%	22.65%	14.35%	28.18%
Efficiency Ratios
Receivables Turnover	47.61	53.41	0.00	140.98	2.86K
Payables Turnover	7.24	4.53	6.04	2.84	1.46
Inventory Turnover	14.53	9.24	11.05	5.39	5.44
Fixed Asset Turnover	0.96	0.68	0.82	0.45	0.63
Asset Turnover	0.40	0.29	0.45	0.30	0.41
Working Capital Turnover Ratio	0.86	0.98	2.52	3.69	8.53
Cash Conversion Cycle	-17.64	-34.14	-27.41	-58.30	-182.64
Days of Sales Outstanding	7.67	6.83	0.00	2.59	0.13
Days of Inventory Outstanding	25.12	39.52	33.03	67.71	67.07
Days of Payables Outstanding	50.43	80.50	60.45	128.60	249.83
Operating Cycle	32.79	46.36	33.03	70.30	67.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.03	0.01	0.04
Free Cash Flow Per Share	0.02	0.01	0.02	<0.01	0.02
CapEx Per Share	<0.01	0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.72	0.56	0.75	0.42	0.53
Dividend Paid and CapEx Coverage Ratio	3.58	2.26	4.07	1.73	2.11
Capital Expenditure Coverage Ratio	3.58	2.26	4.07	1.73	2.11
Operating Cash Flow Coverage Ratio	216.39	5.71	6.91	3.21	8.01
Operating Cash Flow to Sales Ratio	0.38	0.45	0.48	0.40	0.70
Free Cash Flow Yield	17.69%	24.84%	29.71%	12.11%	36.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.24	7.28	4.42	6.97	3.55
Price-to-Sales (P/S) Ratio	1.55	1.00	1.21	1.40	1.02
Price-to-Book (P/B) Ratio	1.08	0.52	0.88	0.65	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	5.65	4.03	3.37	8.26	2.76
Price-to-Operating Cash Flow Ratio	4.07	2.25	2.54	3.48	1.45
Price-to-Earnings Growth (PEG) Ratio	2.67	-0.26	0.04	-0.14	0.02
Price-to-Fair Value	1.08	0.52	0.88	0.65	0.70
Enterprise Value Multiple	2.49	1.67	2.17	2.87	0.81
Enterprise Value	104.46M	44.11M	76.37M	52.24M	24.27M
EV to EBITDA	2.49	1.67	2.17	2.87	0.81
EV to Sales	1.40	0.80	1.20	1.36	0.46
EV to Free Cash Flow	5.08	3.23	3.34	8.02	1.25
EV to Operating Cash Flow	3.66	1.80	2.52	3.38	0.66
Tangible Book Value Per Share	0.15	0.15	0.10	0.09	0.09
Shareholders’ Equity Per Share	0.10	0.10	0.08	0.08	0.07
Tax and Other Ratios
Effective Tax Rate	0.31	0.37	0.35	0.43	0.37
Revenue Per Share	0.07	0.05	0.06	0.04	0.05
Net Income Per Share	<0.01	<0.01	0.02	<0.01	0.01
Tax Burden	0.33	0.39	0.65	0.57	0.63
Interest Burden	0.99	0.98	0.99	0.97	0.97
Research & Development to Revenue	0.02	0.02	0.02	0.02	<0.01
SG&A to Revenue	0.10	0.11	0.07	0.20	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	2.00	1.74	2.00	2.44

Currency in USD

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