Majestic Gold Corp.

TSXV:MJS 주식 보고서

시가총액: CA$78.2m

Majestic Gold 대차 대조표 상태

재무 상태 기준 확인 6/6

Majestic Gold 의 총 주주 지분은 $162.2M 이고 총 부채는 $4.2M, 이는 부채 대 자기자본 비율을 2.6% 로 가져옵니다. 총자산과 총부채는 각각 $195.1M 및 $32.9M 입니다. Majestic Gold 의 EBIT는 $22.9M 이며 이자보상배율은 -13.7 입니다. $103.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

2.6%

부채 비율

US$4.21m

부채

이자 보상 비율-13.7x
현금US$103.93m
주식US$162.24m
총 부채US$32.86m
총 자산US$195.11m

최근 재무 상태 업데이트

Recent updates

There's No Escaping Majestic Gold Corp.'s (CVE:MJS) Muted Earnings Despite A 45% Share Price Rise

Sep 14
There's No Escaping Majestic Gold Corp.'s (CVE:MJS) Muted Earnings Despite A 45% Share Price Rise

Investors Don't See Light At End Of Majestic Gold Corp.'s (CVE:MJS) Tunnel

Jul 27
Investors Don't See Light At End Of Majestic Gold Corp.'s (CVE:MJS) Tunnel

Majestic Gold (CVE:MJS) Seems To Use Debt Rather Sparingly

Jun 01
Majestic Gold (CVE:MJS) Seems To Use Debt Rather Sparingly

Majestic Gold's (CVE:MJS) Soft Earnings Don't Show The Whole Picture

Apr 06
Majestic Gold's (CVE:MJS) Soft Earnings Don't Show The Whole Picture

The Market Doesn't Like What It Sees From Majestic Gold Corp.'s (CVE:MJS) Earnings Yet

Mar 29
The Market Doesn't Like What It Sees From Majestic Gold Corp.'s (CVE:MJS) Earnings Yet

Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?

Feb 23
Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?

Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?

Nov 13
Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?

Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?

Oct 23
Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?

Investors Will Want Majestic Gold's (CVE:MJS) Growth In ROCE To Persist

Sep 19
Investors Will Want Majestic Gold's (CVE:MJS) Growth In ROCE To Persist

Majestic Gold (CVE:MJS) Has A Rock Solid Balance Sheet

Aug 07
Majestic Gold (CVE:MJS) Has A Rock Solid Balance Sheet

Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?

Jun 06
Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?

Why The 28% Return On Capital At Majestic Gold (CVE:MJS) Should Have Your Attention

Mar 02
Why The 28% Return On Capital At Majestic Gold (CVE:MJS) Should Have Your Attention

Does Majestic Gold (CVE:MJS) Deserve A Spot On Your Watchlist?

Feb 06
Does Majestic Gold (CVE:MJS) Deserve A Spot On Your Watchlist?

We Think Majestic Gold (CVE:MJS) Can Manage Its Debt With Ease

Jan 17
We Think Majestic Gold (CVE:MJS) Can Manage Its Debt With Ease

Majestic Gold (CVE:MJS) Is Very Good At Capital Allocation

Nov 09
Majestic Gold (CVE:MJS) Is Very Good At Capital Allocation

Calculating The Fair Value Of Majestic Gold Corp. (CVE:MJS)

Aug 26
Calculating The Fair Value Of Majestic Gold Corp. (CVE:MJS)

The Trend Of High Returns At Majestic Gold (CVE:MJS) Has Us Very Interested

Jul 31
The Trend Of High Returns At Majestic Gold (CVE:MJS) Has Us Very Interested

These 4 Measures Indicate That Majestic Gold (CVE:MJS) Is Using Debt Safely

Jun 25
These 4 Measures Indicate That Majestic Gold (CVE:MJS) Is Using Debt Safely

Returns Are Gaining Momentum At Majestic Gold (CVE:MJS)

Apr 01
Returns Are Gaining Momentum At Majestic Gold (CVE:MJS)

Is Majestic Gold (CVE:MJS) Using Too Much Debt?

Dec 23
Is Majestic Gold (CVE:MJS) Using Too Much Debt?

Shareholders Will Probably Not Have Any Issues With Majestic Gold Corp.'s (CVE:MJS) CEO Compensation

Sep 02
Shareholders Will Probably Not Have Any Issues With Majestic Gold Corp.'s (CVE:MJS) CEO Compensation

Returns on Capital Paint A Bright Future For Majestic Gold (CVE:MJS)

Jun 02
Returns on Capital Paint A Bright Future For Majestic Gold (CVE:MJS)

What We Make Of Majestic Gold's (CVE:MJS) Returns On Capital

Feb 22
What We Make Of Majestic Gold's (CVE:MJS) Returns On Capital

Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?

Jan 26
Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?

Here's Why I Think Majestic Gold (CVE:MJS) Is An Interesting Stock

Dec 14
Here's Why I Think Majestic Gold (CVE:MJS) Is An Interesting Stock

재무 상태 분석

단기부채: MJS 의 단기 자산 ( $109.7M )이 단기 부채( $23.4M ).

장기 부채: MJS 의 단기 자산( $109.7M )이 장기 부채( $9.4M ).


부채 대 자본 내역 및 분석

부채 수준: MJS 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: MJS 의 부채 대 자기자본 비율은 지난 5년간 18.5% 에서 2.6% 로 감소했습니다.

부채 범위: MJS 의 부채는 영업 현금 흐름 ( 497.1% )에 의해 잘 충당되었습니다.

이자 보장: MJS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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