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Majestic Gold Corp.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA5609121077
  • TSX: MJS
CAD
0.10
0.00 (0.00%)

Sep 22

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Avino Silver & Gold Mines Ltd.
Sailfish Royalty Corp.
Integra Resources Corp.
Majestic Gold Corp.
Troilus Gold Corp.
Liberty Gold Corp.
West Red Lake Gold Mines Ltd.
Emerita Resources Corp.
Azimut Exploration, Inc.
Montage Gold Corp.
Mawson Gold Ltd.

Why is Majestic Gold Corp. ?

1
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(HY) At CAD 1.2 MM has Grown at 483.72%
  • NET PROFIT(HY) At CAD 3.85 MM has Grown at -38.39%
  • ROCE(HY) Lowest at 4.85%
2
Below par performance in long term as well as near term
  • Along with generating -31.03% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Majestic Gold Corp. should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Majestic Gold Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Majestic Gold Corp.
-36.36%
1.83
69.56%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.19%
EBIT Growth (5y)
9.72%
EBIT to Interest (avg)
31.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.51
Tax Ratio
44.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
77.48%
ROE (avg)
16.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.48
EV to EBIT
-1.31
EV to EBITDA
-1.02
EV to Capital Employed
-1.32
EV to Sales
-0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 53.94 MM

OPERATING PROFIT(Q)

Highest at CAD 19.32 MM

RAW MATERIAL COST(Y)

Fallen by -8.42% (YoY

CASH AND EQV(HY)

Highest at CAD 545.03 MM

NET SALES(Q)

Highest at CAD 40.29 MM

-13What is not working for the Company
INTEREST(HY)

At CAD 0.96 MM has Grown at 81.79%

NET PROFIT(9M)

At CAD 5.75 MM has Grown at -26.74%

ROCE(HY)

Lowest at 4.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.63 times

Here's what is working for Majestic Gold Corp.

Operating Cash Flow
Highest at CAD 53.94 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit
Highest at CAD 19.32 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Net Sales
Highest at CAD 40.29 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 40.29 MM has Grown at 24.93%
over average net sales of the previous four periods of CAD 32.25 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv
Highest at CAD 545.03 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -8.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at CAD 4.49 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation
At CAD 4.49 MM has Grown at 52.41%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Majestic Gold Corp.

Interest
At CAD 0.96 MM has Grown at 81.79%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit
At CAD 5.75 MM has Grown at -26.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Inventory Turnover Ratio
Lowest at 11.63 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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