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 Volume658K

Open$0.12

Beta1.43

Free Cash Flow Financials Revenue

Majestic Gold Corp. (MJS.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MJS.V · free cash flow · updated Jun 9, 2026

Core FCF metrics

MJS.V · FCF · TTM · margin & CAGR

Free cash flow was $11.5M for FY2025 (fiscal year ending 2025-12-31), down 44.0% year-over-year The FCF margin was 12.7%. Five-year CAGR stands at -9.9%.

FY2025 Free Cash Flow$11.5M▼ -44.0% YoY

Trailing 12M (TTM)$7.2Mtrailing 4 quarters sum

FCF Margin12.7%$11.5M ÷ revenue

3-Year CAGR-20.4%FY2022 → FY2025

5-Year CAGR-9.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MJS.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$31.4M(20M)$11.5M▼ 44.0%12.7%

FY2024$28.5M(8M)$20.5M▲ +50.3%29.0%

FY2023$24.5M(11M)$13.7M▼ 40.2%24.9%

FY2022$30.3M(7M)$22.9M▲ +251.0%36.0%

FY2021$15.5M(9M)$6.5M▼ 66.4%16.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MJS.V · P/FCF · FCF yield · FCF per share

Majestic Gold Corp. (MJS.V) trades at a FCF yield of 8.40% and a price-to-free-cash-flow ratio of 11.5x. FCF per share stands at $0.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.40%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-4.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MJS.V · cash flow statement · operating / investing / financing

For FY2025, Majestic Gold Corp. generated $31.4M in operating cash flow and spent 20M in capital expenditures, yielding $11.5M in free cash flow.

Operating Activities

+$31.4M

Cash from core business operations

2025-12-31

Investing Activities

−$24.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$58.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($31.4M) − |CapEx| (20M) = FCF ($11.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MJS.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Majestic Gold Corp.YOU

MJS.V

$11.5M-44.0%12.7%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Majestic Gold Corp. (MJS.V) reported free cash flow of $11.5M for FY2025 (fiscal year ending 2025-12-31), down 44.0% year-over-year. The FCF margin was 12.7%.

Based on available data, Majestic Gold Corp. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $22.9M in FY2022. The 5-year CAGR stands at -9.9%.

Majestic Gold Corp.'s FCF yield is 8.40% and price-to-FCF ratio is 11.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MJS.V free cash flow · 8 questions

Majestic Gold Corp. free cash flow was $11.5M for FY2025, down 44.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.2M.

MJS.V free cash flowMJS.V FCFMJS.V FCF 2025MJS.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Majestic Gold Corp. · Majestic Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026