Mason Graphite (TSE:LLG)
:LLG
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Mason Graphite
(LLG)
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Rating:50Neutral
Price Target:
C$0.08
▼(-11.11% Downside)
Action:ReiteratedDate:12/30/25
The score is held back primarily by weak operating fundamentals (no revenue, operating losses, and persistent cash burn) despite the benefit of a debt-free balance sheet. Technicals are also subdued with the stock trading below key moving averages and negative MACD. A very low P/E and a positive strategic update related to a significant investment provide partial support but do not offset the core cash-flow and profitability concerns.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces financial distress risk and interest burden, giving management flexibility to prioritize project development and permitting. Over a 2–6 month horizon this conservatism lengthens runway amid cash burn and supports strategic options without immediate refinancing pressure.
Negative Factors
No operating revenue
Absence of operating revenue means underlying business economics are unproven and the company lacks a durable earnings base. Over 2–6 months this forces reliance on financing or non‑operating gains, making long-term project funding and self-sustainability uncertain and increasing execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces financial distress risk and interest burden, giving management flexibility to prioritize project development and permitting. Over a 2–6 month horizon this conservatism lengthens runway amid cash burn and supports strategic options without immediate refinancing pressure.
Read all positive factors
Mason Graphite (LLG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$13.54M
Dividend YieldN/A
Average Volume (3M)390.13K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue GrowthN/A
EPS Growth158.45%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding169,292,590
10 Day Avg. Volume689,063
30 Day Avg. Volume390,129
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.27
Price to Sales (P/S)0.00
P/FCF Ratio-8.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mason Graphite Business Overview & Revenue Model
Company Description
Mason Resources, Inc. is a mining and mineral company, which engages in the exploration and development of graphite deposits. It holds interests in Lac Gueret graphite property located in northeastern Quebec. The company was founded on March 15, 2...
How the Company Makes Money
null...
Mason Graphite Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Sep 2025 | Jun 2024 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -163.00K | -448.00K | -1.66M |
| EBITDA | -5.09M | -4.94M | -747.00K | -2.85M | -4.44M | -6.79M |
| Net Income | -9.29M | -4.94M | 10.24M | 3.43M | -6.10M | -6.54M |
Balance Sheet | ||||||
| Total Assets | 41.27M | 34.63M | 38.04M | 26.91M | 26.44M | 26.51M |
| Cash, Cash Equivalents and Short-Term Investments | 8.07M | 3.60M | 5.49M | 7.58M | 7.32M | 20.13M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 117.56K | 237.46K | 110.90K | 308.87K | 277.13K | 1.62M |
| Stockholders Equity | 41.15M | 34.39M | 37.93M | 26.60M | 20.47M | 24.89M |
Cash Flow | ||||||
| Free Cash Flow | -6.41M | -1.14M | -2.49M | -2.55M | -11.66M | -6.37M |
| Operating Cash Flow | -6.41M | -1.14M | -2.31M | -2.55M | -5.12M | -4.91M |
| Investing Cash Flow | 10.44M | -2.15M | 224.89K | -3.79M | -6.54M | -1.63M |
| Financing Cash Flow | 1.40M | 1.40M | 0.00 | 2.49M | 2.98M | 29.90K |
Mason Graphite Technical Analysis
Neutral
0.09
Price Trends
0.08
Negative
0.09
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
51.16
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LLG, the sentiment is Neutral. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.16 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 Neutral sentiment for TSE:LLG.
Mason Graphite Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$13.54M | -0.32 | 22.72% | ― | ― | 158.45% | |
44 Neutral | C$6.78M | -39.16 | ― | ― | ― | 37.33% | |
| ― | C$6.99M | -5.68 | -11.27% | ― | ― | 36.17% | |
47 Neutral | C$6.14M | -2.54 | 67.36% | ― | ― | ― | |
45 Neutral | C$30.71M | -0.48 | 115.07% | ― | 2.76% | -1.06% |
* Basic Materials Sector Average
TSE:LLG
Mason Graphite
0.08
0.02
33.33%
TSE:ABZ
AsiaBaseMetals
0.14
0.08
125.00%
TSE:GAMA
Medallion Resources
0.12
0.06
109.09%
TSE:MKR
Melkior Resources
0.15
0.07
87.50%
TSE:XTM
Transition Metals
0.08
0.02
50.00%
TSE:NGC
Northern Graphite
0.19
0.08
76.19%
Mason Graphite Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Black Swan Graphene Buys Falpaco to Build Vertically Integrated Graphene Manufacturing Platform
Positive
Mar 23, 2026
Black Swan Graphene Inc. is acquiring Québec-based Falpaco Rubber and Plastics Inc., a custom plastic and rubber injection molding manufacturer, in a C$12.6 million cash-free, debt-free deal funded through a mix of debt, cash on hand, and sha...
Business Operations and StrategyPrivate Placements and Financing
Nouveau Monde Graphite Secures US$335 Million Debt Deal for Flagship Matawinie Mine
Positive
Mar 18, 2026
Mason Resources, a major shareholder in Nouveau Monde Graphite, highlighted NMG’s progress on the Phase-2 Matawinie graphite mine, slated to become the largest graphite operation in the G7 and a key supplier to battery, technology, and manuf...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.