Mason Graphite (LLG) AI Stock Analysis

• Market Cap: C$9.31M
• Dividend Yield: N/A
• Average Volume (3M): 129.60K
• Price to Earnings (P/E): 0.9
• Beta (1Y): -0.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 169,292,590
• 10 Day Avg. Volume: 42,612
• 30 Day Avg. Volume: 129,597
• PEG Ratio: 0.02
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

Mason Graphite's financial stability is overshadowed by a lack of revenue and negative cash flows, raising sustainability concerns. Despite this, positive technical indicators and a low P/E ratio suggest potential undervaluation. Recent corporate developments, such as financing and strategic leadership changes, provide optimism for future growth.

Mason Graphite Business Overview & Revenue Model

Company Description

Mason Graphite Inc. (LLG) is a Canadian mining and mineral processing company focused on the exploration and development of its 100%-owned Lac Guéret graphite project located in northeastern Quebec. The company is dedicated to becoming a significant graphite producer, capitalizing on the growing demand for graphite in various industrial applications, including batteries, refractories, and other high-technology sectors.

How the Company Makes Money

Mason Graphite primarily makes money through the extraction and sale of graphite from its Lac Guéret project. Revenue is generated by mining high-grade graphite deposits, which are then processed and sold to various industries that utilize graphite for its conductive and heat-resistant properties. The company's key revenue streams include sales to manufacturers of batteries, particularly for electric vehicles, and other industrial clients that use graphite in lubricants, refractories, and composite materials. Additionally, Mason Graphite may engage in strategic partnerships or joint ventures to enhance its production capabilities and market reach, thus potentially increasing its revenue.

Mason Graphite Financial Statement Overview

Summary

Mason Graphite shows financial stability with a strong equity position and no debt. However, the absence of revenue and negative cash flows are significant concerns, reflecting operational inefficiencies and potential sustainability risks.

Income Statement

Mason Graphite has no revenue over the periods reported, which is concerning for a mining company. The company is generating net income, likely from non-operational sources, given the negative EBIT and EBITDA. This suggests reliance on external factors rather than operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with no debt, which indicates financial stability. The equity ratio is high, showing a company heavily financed by equity. However, the lack of revenue raises concerns about future sustainability in the absence of operational income.

Cash Flow

Cash flow statements show negative operating cash flow and free cash flow, indicating operational difficulties. Despite this, the company manages its capital expenditures conservatively. The lack of revenue and negative free cash flow growth rate are significant concerns.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	-163.41K	-448.29K	-1.66M	-1.93M
	EBIT
-1.46M	-2.91M	-3.51M	-4.54M	-6.71M	-46.24M
	EBITDA
-1.85M	-746.88K	-2.85M	-4.44M	-6.79M	-4.19M
	Net Income Common Stockholders
9.28M	10.24M	3.43M	-6.10M	-6.55M	-26.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.71M	5.49M	7.58M	7.32M	20.13M	26.64M
	Total Assets
38.75M	38.04M	26.91M	26.44M	26.51M	33.24M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-6.71M	-5.49M	-7.58M	-7.32M	-20.13M	-26.64M
	Total Liabilities
74.20K	110.90K	308.87K	277.13K	1.62M	3.01M
	Stockholders Equity
38.68M	37.93M	26.60M	20.47M	24.89M	30.23M
Cash Flow		Free Cash Flow
-2.09M	-2.49M	-2.55M	-11.66M	-6.37M	-11.34M
	Operating Cash Flow
-1.91M	-2.31M	-2.55M	-5.12M	-4.91M	-4.16M
	Investing Cash Flow
-3.04M	224.89K	-3.79M	-6.54M	-1.63M	20.18M
	Financing Cash Flow
0.00	0.00	2.49M	2.98M	29.90K	0.00

Mason Graphite Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LLG, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LLG.

Mason Graphite Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LLG	61 Neutral	C$9.31M	0.88	-18.56%	―	―	―
Sector *	51 Neutral	$2.02B	-1.12	-21.36%	3.65%	2.87%	-30.54%
NGC	44 Neutral	C$11.38M	―	-329.25%	―	31.19%	-46.99%
SRA	39 Underperform	C$5.12M	―	-9.29%	―	―	18.46%
FMS	36 Underperform	$7.76M	―	-14.62%	―	―	-49.81%
GRAT	30 Underperform	C$6.01M	―	-15.44%	―	―	47.15%

Mason Graphite Corporate Events

Nouveau Monde Graphite Advances Phase 2 with Updated Feasibility Study

Nouveau Monde Graphite Inc. has released an updated feasibility study for its Phase 2 operations, including the Matawinie Mine and Bécancour Battery Materials Plant. The study highlights the technical and economic viability of the integrated production model, which aims to supply the North American EV and energy storage markets. With an after-tax IRR of 17.5% and an NPV of $1,053 million, the project is positioned for financing and potential construction within three years, pending a positive final investment decision. The study aligns financial metrics with U.S. dollars to reflect economic realities, and emphasizes the company’s commitment to ESG principles and securing supply chains for North American manufacturers.

Mason Resources Appoints Gregory Duras as New CFO

Mason Resources Inc. has appointed Gregory Duras as its new Chief Financial Officer, effective March 26, 2025. Mr. Duras, with over 30 years of experience in senior financial management roles, is expected to play a crucial role in Mason’s strategic planning and asset evaluation as the company seeks new investment opportunities and aims to realize gains on existing investments. His appointment follows the resignation of Carmelo Marelli, and his expertise is anticipated to support Mason’s business strategy and growth initiatives.

Mason Resources Announces Successful $6M Financing for Black Swan Graphene

Mason Resources Inc. announced the successful closing of Black Swan Graphene’s $6 million financing, which will enable the company to expand its production capacity and sales team. This expansion is expected to position Black Swan as a leader in the graphene-enhanced materials industry by increasing production capacity to meet rising market demand and supporting its strategic partnerships and customer-driven initiatives.