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STOCKS

Majestic Gold (DE:MJT)

:MJT

MJT

Majestic Gold

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DE:MJT Statistics

Majestic Gold (MJT) Ratios

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2 Followers

Majestic Gold Ratios

DE:MJT's free cash flow for Q3 2024 was $0.52. For the 2024 fiscal year, DE:MJT's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.96	2.73	1.57	1.21	1.23
Quick Ratio	3.84	2.60	1.44	1.07	1.04
Cash Ratio	0.59	0.23	0.26	1.06	0.98
Solvency Ratio	0.40	0.81	0.34	0.56	0.27
Operating Cash Flow Ratio	0.95	1.44	0.62	1.15	0.26
Short-Term Operating Cash Flow Coverage	5.78	7.03	3.28	8.01	0.50
Net Current Asset Value	$ 67.40M	$ 27.16M	$ 3.62M	$ 2.08M	$ 967.58K
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.04	0.13
Debt-to-Equity Ratio	0.04	0.05	0.06	0.06	0.20
Debt-to-Capital Ratio	0.04	0.05	0.06	0.06	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.77	1.60	1.55	1.65	1.53
Debt Service Coverage Ratio	4.17	5.58	2.39	4.05	0.78
Interest Coverage Ratio	52.72	80.84	26.01	36.31	0.00
Debt to Market Cap	0.08	0.06	0.09	0.09	0.85
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Net Debt to EBITDA	-0.41	-0.02	-0.08	-0.97	-0.91
Profitability Margins
Gross Profit Margin	63.16%	53.38%	56.48%	53.82%	53.65%
EBIT Margin	35.97%	42.55%	36.47%	46.78%	18.79%
EBITDA Margin	47.89%	55.44%	47.37%	57.49%	37.24%
Operating Profit Margin	34.22%	43.89%	32.99%	46.01%	42.31%
Pretax Profit Margin	35.32%	42.00%	35.20%	45.51%	16.76%
Net Profit Margin	13.74%	27.45%	20.07%	28.76%	5.86%
Continuous Operations Profit Margin	22.23%	27.45%	20.07%	28.76%	10.57%
Net Income Per EBT	38.89%	65.35%	57.03%	63.20%	34.96%
EBT Per EBIT	103.21%	95.71%	106.69%	98.91%	39.60%
Return on Assets (ROA)	4.04%	12.48%	6.03%	11.89%	1.92%
Return on Equity (ROE)	7.15%	20.01%	9.37%	19.63%	2.93%
Return on Capital Employed (ROCE)	11.67%	23.50%	12.28%	25.42%	18.40%
Return on Invested Capital (ROIC)	7.15%	14.81%	6.70%	15.32%	9.88%
Return on Tangible Assets	4.04%	12.48%	6.03%	11.89%	1.92%
Earnings Yield	13.73%	22.65%	14.35%	28.18%	12.52%
Efficiency Ratios
Receivables Turnover	53.41	0.00	140.98	2.86K	0.00
Payables Turnover	3.23	6.04	2.84	1.46	3.72
Inventory Turnover	6.58	11.05	5.39	5.44	3.37
Fixed Asset Turnover	0.68	0.82	0.45	0.63	0.49
Asset Turnover	0.29	0.45	0.30	0.41	0.33
Working Capital Turnover Ratio	0.98	2.52	3.69	8.53	19.82
Cash Conversion Cycle	-50.68	-27.41	-58.30	-182.64	10.30
Days of Sales Outstanding	6.83	0.00	2.59	0.13	0.00
Days of Inventory Outstanding	55.47	33.03	67.71	67.07	108.40
Days of Payables Outstanding	112.98	60.45	128.60	249.83	98.09
Operating Cycle	62.30	33.03	70.30	67.19	108.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	0.01	0.04	0.02
Free Cash Flow Per Share	0.01	0.02	<0.01	0.02	0.01
CapEx Per Share	0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.56	0.75	0.42	0.53	0.86
Dividend Paid and CapEx Coverage Ratio	2.26	4.07	1.73	2.11	6.00
Capital Expenditure Coverage Ratio	2.26	4.07	1.73	2.11	6.98
Operating Cash Flow Coverage Ratio	5.71	6.91	3.21	8.01	0.50
Operating Cash Flow to Sales Ratio	0.45	0.48	0.40	0.70	0.20
Free Cash Flow Yield	24.84%	29.71%	12.11%	36.22%	36.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.28	4.42	6.97	3.55	7.98
Price-to-Sales (P/S) Ratio	1.00	1.21	1.40	1.02	0.47
Price-to-Book (P/B) Ratio	0.52	0.88	0.65	0.70	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	4.03	3.37	8.26	2.76	2.73
Price-to-Operating Cash Flow Ratio	2.25	2.54	3.48	1.45	2.34
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.04	-0.14	0.02	1.84
Price-to-Fair Value	0.52	0.88	0.65	0.70	0.23
Enterprise Value Multiple	1.67	2.17	2.87	0.81	0.34
EV to EBITDA	1.67	2.17	2.87	0.81	0.34
EV to Sales	0.80	1.20	1.36	0.46	0.13
EV to Free Cash Flow	3.23	3.34	8.02	1.25	0.74
EV to Operating Cash Flow	1.80	2.52	3.38	0.66	0.64
Tangible Book Value Per Share	0.15	0.10	0.09	0.09	0.18
Shareholders’ Equity Per Share	0.10	0.08	0.08	0.07	0.16
Tax and Other Ratios
Effective Tax Rate	0.37	0.35	0.43	0.37	0.37
Revenue Per Share	0.05	0.06	0.04	0.05	0.08
Net Income Per Share	<0.01	0.02	<0.01	0.01	<0.01
Tax Burden	0.39	0.65	0.57	0.63	0.35
Interest Burden	0.98	0.99	0.97	0.97	0.89
Research & Development to Revenue	0.02	0.02	0.02	<0.01	0.00
SG&A to Revenue	0.14	0.07	0.20	0.06	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.00	1.74	2.00	2.44	3.41

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