Majestic Gold AI Stock Analysis
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Majestic Gold (MJS) AI Stock Analysis
Majestic Gold
(TSXV:MJS)
The overall score of 69 reflects a company with strong fundamentals and compelling valuation that is currently under significant technical pressure. The financial performance is solid, anchored by a pristine balance sheet and strong cash flow generation, though bottom-line profitability is a concern. The valuation is a standout positive, with a very low P/E and a high dividend yield. However, these strengths are heavily offset by a bearish technical trend, with the stock in a clear downtrend and showing weak momentum across all indicators. The primary risk is that the market's negative sentiment, as reflected in the technicals, may persist until the company demonstrates sustained improvement in net profitability.
Majestic Gold (MJS) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 113.71M
- Dividend Yield
- 6.88%
- Average Volume (3M)
- 208.95K
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 1.21
- Revenue Growth
- 22.69%
- EPS Growth
- -20.87%
- Country
- Canada
- Employees
- 86
- Sector
- General
- Sector Strength
- 55
- Industry
- Gold
Majestic Gold Business Overview & Revenue Model
Company Description
Majestic Gold Corp., a mining enterprise, is dedicated to the prospecting, advancement, and operational management of mineral properties across China, Australia, and Canada. The company's main focus is on identifying gold deposits. Its most significa...
How the Company Makes Money
Majestic Gold makes money primarily by producing and selling gold from its mining operations. The company’s main revenue stream is generated when mined ore is processed into gold-bearing product (e.g., dore/bullion) and sold, with revenue generally t...
Majestic Gold Financial Statement Overview
Summary
Strong financial health overall. Revenue growth has rebounded to 5.5% TTM, gross margins exceed 50%, and the balance sheet is robust with a very low debt-to-equity ratio of 0.15. Cash flow is solid, with free cash flow surging over 150% year-over-year. The primary weakness is a thin and declining net profit margin of 6.9% TTM, which is suppressing returns on a rapidly growing equity base.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
78Positive| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.78M | 90.82M | 70.95M | 55.02M | 63.47M | 38.45M |
| Gross Profit | 61.02M | 47.48M | 36.36M | 26.57M | 33.88M | 21.71M |
| EBITDA | 50.49M | 44.37M | 40.15M | 26.35M | 34.01M | 18.21M |
| Net Income | 6.75M | 6.86M | 9.93M | 7.56M | 11.08M | 4.51M |
Balance Sheet | ||||||
| Total Assets | 395.10M | 339.70M | 187.93M | 187.23M | 139.61M | 128.04M |
| Cash, Cash Equivalents and Short-Term Investments | 214.99M | 166.79M | 11.81M | 15.21M | 12.31M | 6.35M |
| Total Debt | 30.10M | 49.66M | 131.83K | 4.29M | 4.38M | 4.81M |
| Total Liabilities | 99.86M | 98.46M | 28.21M | 34.93M | 30.27M | 35.23M |
| Stockholders Equity | 194.60M | 149.55M | 107.93M | 105.75M | 87.05M | 82.40M |
Cash Flow | ||||||
| Free Cash Flow | 18.14M | 11.51M | 20.55M | 13.67M | 22.85M | 6.51M |
| Operating Cash Flow | 40.79M | 31.45M | 28.53M | 24.49M | 30.29M | 15.46M |
| Investing Cash Flow | -25.19M | -24.29M | -8.39M | -3.67M | -15.10M | -8.04M |
| Financing Cash Flow | 93.75M | 58.00M | -15.47M | 32.04M | -1.48M | -6.95M |
Majestic Gold Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MJS, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 37.82 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MJS.
Majestic Gold Peers Comparison
Overall Rating
- TSE:MJS68.6Neutral
TSE:RVG45Neutral
TSE:MGG43Neutral
TSE:NCAU43Neutral
TSE:CBR42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:MJS | 69Neutral | CAD 113.71M | 8.25 | 4.37% | 6.88% | 22.69% | -20.87% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:RVG | 45Neutral | CAD 230.24M | -6.77 | -49.51% | ― | ― | -157.79% |
| TSE:MGG | 43Neutral | CAD 124.14M | -4.64 | -110.09% | ― | ― | -175.00% |
| TSE:NCAU | 43Neutral | CAD 87.55M | -8.93 | -10.51% | ― | ― | -108.87% |
| TSE:CBR | 42Neutral | CAD 423.65M | -19.27 | -184.16% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:MJS | Majestic Gold | 0.08 | -0.08 | -48.72% | |
| TSE:MGG | Minaurum Gold | 0.23 | -0.08 | -25.81% | |
| TSE:NCAU | Newcore Gold Ltd. | 0.26 | -0.39 | -60.00% | |
| TSE:CBR | Cabral Gold | 1.31 | 0.75 | 133.93% | |
| TSE:RVG | Revival Gold | 0.70 | 0.05 | 7.69% |
Majestic Gold Corporate Events
Majestic Gold Shareholders Back Board, Governance Measures at 2026 AGM
PositiveMajestic Gold Corp., a junior gold producer based in British Columbia, operates commercial gold mines in eastern Shandong Province, China, including its flagship Songjiagou Gold Mines and the Mujin Gold Project. With listings on the TSX Venture Excha...
Majestic Gold Adjusts Record Date for Special Cash Dividend
PositiveMajestic Gold Corp. has revised the record date for its previously announced special cash dividend of C$0.0055 per common share. The record date has been moved from September 16, 2026, to September 18, 2026, while the payment date is unchanged at Oct...
Majestic Gold Posts Strong Q2 2026 Results and Declares Special Dividend
PositiveMajestic Gold reported strong financial results for the six months ended June 30, 2026, with revenue rising 23.2% to $52.7 million and net income up 25.5% to $12.6 million, despite a 24.3% drop in gold output due to a temporary regional suspension of...
Majestic Gold Resolves Governance Dispute as Director Nominations Withdrawn
PositiveMajestic Gold Corp. reported that shareholder Fan Zhong Kong has withdrawn his advance notice of director nominations ahead of the company’s annual general meeting scheduled for late September. The move removes a potential source of governance tensio...
Majestic Gold to Sell Mujin Project Stake for US$25.9 Million
PositiveMajestic Gold Corp. plans to dispose of its indirect 52% stake in Yantai City Mujin Mining Company, which owns the Mujin Gold Project in China’s Shandong Province, for total cash consideration of about US$25.9 million, including repayment of sharehol...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026