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Mason Graphite (TSE:LLG)
:LLG
Total Valuation
Mason Graphite has a market cap or net worth of C$9.31M. The enterprise value is C$8.83M.
Market CapC$9.31M
Enterprise ValueC$8.83M
Share Statistics
Mason Graphite has 169,292,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,292,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mason Graphite’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 105.23%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)105.23%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mason Graphite is 1.45. Mason Graphite’s PEG ratio is 0.02.
PE Ratio1.45
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.39
Price to FCF-5.67
Price to Operating Cash Flow-5.18
PEG Ratio0.02
Income Statement
In the last 12 months, Mason Graphite had revenue of 0.00 and earned 10.24M in profits. Earnings per share was 0.07.
Revenue0.00
Gross Profit0.00
Operating Income-2.91M
Pretax Income-746.87K
Net Income10.24M
EBITDA-746.88K
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -1.91M and capital expenditures -180.41K, giving a free cash flow of -2.09M billion.
Operating Cash Flow-1.91M
Free Cash Flow-2.09M
Free Cash Flow per Share-0.01
Dividends & Yields
Mason Graphite pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-50.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)42.70
Average Volume (3m)130.37K
Important Dates
Mason Graphite upcoming earnings date is Oct 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Mason Graphite as a current ratio of 52.59, with Debt / Equity ratio of 0.00%
Current Ratio52.59
Quick Ratio52.59
Debt to Market Cap0.00
Net Debt to EBITDA7.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mason Graphite has paid -10.99M in taxes.
Income Tax-10.99M
Effective Tax Rate14.71
Enterprise Valuation
Mason Graphite EV to EBITDA ratio is -12.51, with an EV/FCF ratio of -3.75.
EV to Sales0.00
EV to EBITDA-12.51
EV to Free Cash Flow-3.75
EV to Operating Cash Flow-4.04
Balance Sheet
Mason Graphite has C$3.02M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$3.02M billion.
Cash & Marketable SecuritiesC$3.02M
Total DebtC$0.00
Net Cash-C$3.02M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.27
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mason Graphite is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―