MJS.V

Majestic Gold Corp.
TSXVCADEQUITY DELAYED
Last price
0.10
▲ 0.00 (5.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.10
Prev close
0.10
Day high
0.11
Day low
0.10
Volume
231.72K
Market cap
P/E (TTM)
52W range
0.09 – 0.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.00% +11.4%
1M
+10.00% +6.3%
3M
-21.43% -24.5%
6M
-35.29% -46.4%
YTD
-26.67% -39.0%
1Y
-21.43% -41.4%
3Y
+37.50% -36.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on MJS.V open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $89.25M$70.95M$55.03M$63.47M +25.8%
Operating revenue $89.25M$70.95M$55.03M$63.47M +25.8%
Cost of revenue $41.68M$34.59M$28.45M$29.59M +20.5%
Gross profit $47.57M$36.36M$26.57M$33.88M +30.8%
Research & development $1.68M$1.46M$1.19M$1.44M +15.3%
Selling, general & admin $9.80M$5.70M$6.19M$4.21M +72.0%
Total operating expense $13.16M$8.87M$7.84M$6.12M +48.4%
Operating income $34.41M$27.50M$18.73M$27.76M +25.2%
Net interest income $729.82K$2.25M$880.48K$231.36K -67.6%
Pre-tax income $32.11M$29.97M$19.44M$26.66M +7.1%
Tax provision $13.79M$9.43M$7.21M$9.24M +46.3%
Net income $6.74M$9.93M$7.56M$11.08M -32.1%
Net income to common $6.74M$9.93M$7.56M$11.08M -32.1%
Basic EPS 0.010.010.010.01 0.0%
Diluted EPS 0.010.010.010.01 0.0%
EBIT $33.25M$30.23M$19.79M$27.01M +10.0%
EBITDA $43.71M$40.16M$26.35M$34.01M +8.9%
Basic shares 1.04B1.04B1.04B1.04B 0.0%
Diluted shares 1.04B1.04B1.04B1.04B 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.10
+2.94% from price
SMA 20
0.10
+11.68% from price
SMA 50
0.10
+7.21% from price
SMA 100
0.12
-12.86% from price
SMA 200
0.15
-24.55% from price
EMA 12
0.10
+2.98% from price
EMA 26
0.10
+3.49% from price
EMA 50
0.11
-1.06% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
5.84% of price
Realised vol 30D
95.1%
Annualised
Bollinger upper
0.11
20, 2σ
Bollinger lower
0.09
20, 2σ
50 / 200 cross
Death
0.10 vs 0.15
Trend bias
Below 200
-24.55%

Options chain

Account required
ExpirySpot 0.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
95.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.1%
Peak to trough
Max drawdown 5Y
-59.1%
Peak to trough
ATR 14
0.01
5.84% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.