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Mason Graphite (TSE:LLG)
:LLG
Total Valuation
Mason Graphite has a market cap or net worth of C$15.24M. The enterprise value is C$0.00.
Market CapC$15.24M
Enterprise ValueC$0.00
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Mason Graphite is 0.8. Mason Graphite’s PEG ratio is 0.00.
PE Ratio0.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-17.53
PEG Ratio0.00
Income Statement
In the last 12 months, Mason Graphite had revenue of 0.00 and earned -4.94M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-1.71M
Pretax Income-4.94M
Net Income-4.94M
EBITDA-4.94M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.14M and capital expenditures 0.00, giving a free cash flow of -1.14M billion.
Operating Cash Flow-1.14M
Free Cash Flow-1.14M
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
Beta0.63
52-Week Price Change28.57%
50-Day Moving Average0.10
200-Day Moving Average0.08
Relative Strength Index (RSI)22.11
Average Volume (3m)390.13K
Important Dates
Mason Graphite upcoming earnings date is Mar 3, 2026, TBA (Not Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Mason Graphite as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Mason Graphite has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Mason Graphite EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mason Graphite has C$3.60M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$3.60M billion.
Cash & Marketable SecuritiesC$3.60M
Total DebtC$0.00
Net CashC$3.60M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast158.45%