Majestic Gold Corp.

MJS.VTSXVBasic Materials● Active

$0.12

+$0.00(+0.00%)

Market Cap$119906404

P/E Ratio—

52W High$0.23

52W Low$0.115

Avg Volume596K

Open$0.12

Beta1.52

Cash on Hand Financials Revenue

Majestic Gold Corp. (MJS.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MJS.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$166.8M▲ +1312.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$166.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1312.9%

vs prior fiscal year

Latest Quarter

$171.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$166.8MCash on Hand

Total Debt$49.7MTotal Debt

Net Cash / Net Debt+$117.1MNet Cash Position

Cash vs Debt Ratio

Cash 77%Majestic Gold Corp. cash as % of market cap: 139.10%% · MCap $0BDebt 23%

Majestic Gold Corp. has a net cash position of $117.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$166.8M − $49.7M = +$117.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MJS.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MJS.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$166.8M+1312.9%

Dec 31, 2024FY$11.8M-22.4%

Dec 31, 2023FY$15.2M+23.5%

Dec 31, 2022FY$12.3M+93.9%

Dec 31, 2021FY$6.4M-81.2%

MJS.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

MJS.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Majestic Gold Corp.YOU

MJS.V

$166.8M$120M139.1%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Majestic Gold Corp. (MJS.V) cash on hand as of December 31, 2025 is $166.8M, comprising $166.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Majestic Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Majestic Gold Corp. cash reserves or cash position.

Majestic Gold Corp. annual cash on hand history shows increased +1312.9% in 2025: increased +1312.9% in 2025. Majestic Gold Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Majestic Gold Corp. carries total debt of $49.7M against cash of $166.8M, resulting in a net cash position of +$117.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MJS.V cash on hand · 5 questions

As of December 31, 2025, Majestic Gold Corp. (MJS.V) has $166,793,803 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $166,793,803 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $171,753,135. Data sourced from the annual 10-K filing via FMP.

MJS.V cash on handMJS.V cash reservesMJS.V cash 2025how much cash does MJS.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Majestic Gold Corp. · Majestic Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025