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Majestic Gold Corp.
Majestic Gold Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,928 | — | 0.42 | 0.13 | 5.44 |
Majestic Gold Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 29,104,663.0 | 23,552,346.0 | 25,589,472.0 | 20,924,206.0 |
| Net Profit | 1,368,215.0 | 2,954,816.0 | -142,250.0 | 2,687,105.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Majestic Gold Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 89,253,722.0 | 70,952,304.0 | 55,025,192.0 | 63,474,357.0 | — |
| Net Profit | 6,744,134.0 | 9,927,871.0 | 7,557,829.0 | 11,078,664.0 | — |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 | — |
Majestic Gold Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 340,318,142.0 | 187,925,535.0 | 187,230,603.0 | 139,605,949.0 | — |
| Total Liabilities | 98,636,390.0 | 28,206,867.0 | 34,929,238.0 | 30,272,545.0 | — |
| Total Equity | 149,817,837.0 | 107,930,847.0 | 105,745,946.0 | 87,053,259.0 | — |
Majestic Gold Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.4%Receivables 0.7%Inventory 1.3%Fixed assets (tangible) 45.1%Intangible assets 1.5%Other assets 47.7%
How it's funded — Dec 2025
Short-term debt 7.9%Long-term debt 3.2%Payables 3.4%Other liabilities 14.5%Shareholders' equity 71.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.7 | 11.8 | 98.0 | 52.7 |
| Receivables | 2.4 | 1.6 | 1.0 | 1.2 |
| Inventory | 4.4 | 2.5 | 3.1 | 2.7 |
| Fixed assets (tangible) | 153.4 | 77.8 | 80.7 | 77.9 |
| Intangible assets | 5.1 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.1 | 0.2 | 0.0 | 0.0 |
| Other assets | 162.3 | 94.0 | 4.4 | 5.1 |
| Liabilities & equity | ||||
| Short-term debt | 27.0 | 0.1 | 4.2 | 4.3 |
| Long-term debt | 10.8 | 0.0 | 0.0 | 0.1 |
| Payables | 11.7 | 5.0 | 6.3 | 4.9 |
| Other liabilities | 49.2 | 23.1 | 24.4 | 21.0 |
| Shareholders' equity | 241.7 | 159.7 | 152.3 | 109.3 |
| Net tangible assets | 144.7 | 107.9 | 105.7 | 87.1 |
Majestic Gold Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 30,908,349.0 | 28,527,490.0 | 24,489,794.0 | 30,285,213.0 | — |
| Investing Activities | -20,785,479.0 | -8,394,810.0 | -3,666,134.0 | -15,103,198.0 | — |
| Financing Activities | 53,918,901.0 | -15,467,348.0 | 32,035,138.0 | -1,483,083.0 | — |