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XTSXLLG
Market cap6mUSD
, Last price  
0.00CAD
Name

Mason Graphite Inc

Chart & Performance

D1W1MN
XTSX:LLG chart
P/E
—
P/S
—
EPS
0.07
Div Yield, %
%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
%
Revenues
0k
Net income
10m
+198.33%
-93,982-7,506,030-5,307,840-3,653,316-3,943,466-8,706,827-1,115,553839,913-26,453,954-6,545,410-6,099,9203,432,49710,239,997
CFO
-2m
L-9.48%
-46,777-3,132,617-2,248,403-2,724,070-1,447,255-3,596,261-4,541,745-4,352,700-4,158,814-4,908,300-5,122,549-2,554,717-2,312,521

Profile

Mason Graphite Inc., a mining and processing company, engages in the extraction, processing, and development of graphite deposits in Canada. The company primarily owns a 100% interest in the Lac Guéret graphite property, which consists of 74 claims covering an area of 4,000 hectares located in northeastern Quebec. It also focuses on the production and commercialization of patented graphene products for various industrial sectors, including concrete, polymers, Li-ion batteries, and others; and development of value-added graphite products. Mason Graphite Inc. was incorporated in 2011 and is headquartered in Laval, Canada.
URL
https://masongraphite.com/
IPO date
Jul 19, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
3,048
4,449
Unusual Expense (Income)
NOPBT
(3,048)
(4,449)
NOPBT Margin
Operating Taxes
(10,987)
(1,200)
1,557
Tax Rate
NOPAT
10,987
(1,848)
(6,007)
Net income
10,240
198.33%
3,432
-156.27%
(6,100)
-6.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,486
2,980
BB yield
-8.02%
-5.91%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(37,700)
(21,594)
(7,317)
Cash flow
Cash from operating activities
(2,313)
(2,555)
(5,123)
CAPEX
(180)
(6,541)
Cash from investing activities
225
(3,791)
(6,541)
Cash from financing activities
2,486
2,980
FCF
15,813
12,047
(19,236)
Balance
Cash
5,494
7,582
7,317
Long term investments
32,206
14,012
Excess cash
37,700
21,594
7,317
Stockholders' equity
37,927
26,599
26,166
Invested Capital
227
5,005
18,948
ROIC
420.02%
ROCE
EV
Common stock shares outstanding
141,293
140,863
136,228
Price
0.11
-52.27%
0.22
-40.54%
0.37
-46.38%
Market cap
14,836
-52.13%
30,990
-38.52%
50,404
-46.39%
EV
(22,865)
9,396
48,779
EBITDA
(2,951)
(3,874)
EV/EBITDA
Interest
Interest/NOPBT