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Mason Graphite (TSE:LLG)
:LLG

Mason Graphite (LLG) AI Stock Analysis

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Mason Graphite

(LLG)

Rating:61Neutral
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 (LLG) vs. iShares MSCI Canada ETF (EWC)

Mason Graphite Business Overview & Revenue Model

Company DescriptionMason 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 MoneyMason 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
25
Negative
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
60
Neutral
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
40
Negative
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
0.000.00-163.41K-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
9.28M10.24M3.43M-6.10M-6.55M-26.45M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.71M5.49M7.58M7.32M20.13M26.64M
Total Assets
38.75M38.04M26.91M26.44M26.51M33.24M
Total Debt
0.000.000.000.000.000.00
Net Debt
-6.71M-5.49M-7.58M-7.32M-20.13M-26.64M
Total Liabilities
74.20K110.90K308.87K277.13K1.62M3.01M
Stockholders Equity
38.68M37.93M26.60M20.47M24.89M30.23M
Cash FlowFree 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
-3.04M224.89K-3.79M-6.54M-1.63M20.18M
Financing Cash Flow
0.000.002.49M2.98M29.90K0.00

Mason Graphite Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.07
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
42.70
Neutral
STOCH
100.00
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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSLLG
61
Neutral
C$9.31M0.88-18.56%
51
Neutral
$2.02B-1.12-21.36%3.65%2.87%-30.54%
TSNGC
44
Neutral
C$11.38M-329.25%31.19%-46.99%
TSSRA
39
Underperform
C$5.12M-9.29%18.46%
TSFMS
36
Underperform
$7.76M-14.62%-49.81%
30
Underperform
C$6.01M-15.44%47.15%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LLG
Mason Graphite
0.06
-0.06
-50.00%
TSE:NGC
Northern Graphite
0.09
-0.03
-26.09%
TSE:FMS
Focus Graphite
0.10
-0.04
-26.92%
TSE:GRAT
Gratomic Inc
0.03
-0.05
-62.50%
TSE:SRA
Stria Lithium
0.16
0.06
60.00%

Mason Graphite Corporate Events

Business Operations and StrategyFinancial Disclosures
Nouveau Monde Graphite Advances Phase 2 with Updated Feasibility Study
Positive
Mar 28, 2025

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.

Executive/Board ChangesBusiness Operations and Strategy
Mason Resources Appoints Gregory Duras as New CFO
Positive
Mar 26, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Mason Resources Announces Successful $6M Financing for Black Swan Graphene
Positive
Feb 12, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.