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MJS.V

HOLDREMOVE

Majestic Gold Corp. · Basic Materials · Canada · $91M · Avg Vol: $47K/d

61
StockRank
Q
73
V
60
M
16
P/E (TTM)
11.0x
ROE
9.1%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Majestic Gold is a junior gold miner operating in China. It lacks the scale, diversified asset base, and operational quality required to be a core holding, presenting too much speculative risk.

COMPANY DESCRIPTION

Majestic Gold Corp. is a gold producer and exploration company operating primarily in China through its interest in the Songjiagou Gold Mine. The company is distinguished by its consistent production profile and low-cost open-pit operations in Shandong Province, one of China's premier gold-producing regions. Majestic leverages local operational expertise and established infrastructure to maintain steady cash flow and fund regional exploration.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue46M40M51M65M12.0%
EPS0.010.010.010.010.0%
Shares1.0B1.0B1.0B1.0B0.0%
Debt3M3M95,48127M105.1%
Equity63M77M78M109M19.8%
Op CF22M18M21M22M0.7%
Inv CF-11M-3M-6M-15M
Fin CF-1M23M-11M39M
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PRICE (1M)-21.4%
0.080.090.090.100.11May 1May 25Jun 12
SMA 50SMA 200
Close
$0.08
RSI (14)
36.4
52W High
$0.17
From 52W High
0.5%

SCORE BREAKDOWN

Quality
73
ROIC
11.7%79.9
ROE
9.1%70.3
GP/Assets
26.5%82.8
Op. Margin
55.0%96.3
FCF/Assets
-2.3%43.0
Piotroski
81.4
Int. Cover
29.2x80.7
D/E Ratio
0.15x60.7
Current Ratio
3.36x69.5
Value
60
P/E (TTM)
11.0x81.0
EV/EBITDA
1.2x72.2
P/FCF
N/A
P/B
0.4x93.1
P/S
0.9x67.4
Div Yield
N/A
Momentum
16
52W High %
48%10.0
RS 6M
-46%12.0
SMA 50/200
0.85x7.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-3%32.0

FUNDAMENTALS

Market Cap
$91M
P/E (Forward)
Gross Margin
71.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MJS.V are excluded.

TickerCompanyMkt CapStockRankSignal
MJS.VMajestic Gold Corp.(you)$91M61HOLD
SOI.VSirios Resources Inc.$96M61HOLD
SPA.VSpanish Mountain Gold Ltd.$124M51HOLD
WHN.VWesthaven Gold Corp.$59M52HOLD
GFG.VGFG Resources Inc$42M56HOLD
ECR.VCartier Resources Inc.$89M38HOLD
CERT.VCerrado Gold Inc.$182M72BUY
AU.VAurion Resources Ltd.$316M59HOLD
SGN.VScorpio Gold Corporation$77M37HOLD
GGO.VGalleon Gold Corp.$109M36HOLD

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Majestic Gold Corp. (MJS.V) — Stock Score Summary

Majestic Gold Corp. (MJS.V) has a MoatMap StockRank of 61/100 based on Quality (73/100), Value (60/100), and Momentum (16/100) factor scores. The current signal is HOLD. Majestic Gold is a junior gold miner operating in China. It lacks the scale, diversified asset base, and operational quality required to be a core holding, presenting too much speculative risk.

Majestic Gold Corp. is a gold producer and exploration company operating primarily in China through its interest in the Songjiagou Gold Mine. The company is distinguished by its consistent production profile and low-cost open-pit operations in Shandong Province, one of China's premier gold-producing regions. Majestic leverages local operational expertise and established infrastructure to maintain steady cash flow and fund regional exploration.

Key Financial Metrics

Price$0.08
Market Cap$91M
P/E (TTM)11.00
Price/Book0.40
Return on Equity9.1%
Return on Invested Capital11.7%
Debt/Equity15.49
Gross Margin71.0%
Operating Margin55.0%
Revenue Growth20.9%
Free Cash Flow$-4M

Majestic Gold Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Majestic Gold Corp.’s (MJS.V) StockRank?
MoatMap’s StockRank for Majestic Gold Corp. (MJS.V) is 61/100, with a Hold signal. It is a composite of Quality (73), Value (60), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Majestic Gold Corp. have an economic moat?
Majestic Gold Corp. (MJS.V) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Majestic Gold Corp. a buy, hold, or sell?
MoatMap’s current signal for Majestic Gold Corp. (MJS.V) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Majestic Gold Corp. in?
Majestic Gold Corp. (MJS.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).