Mason Graphite Inc.

Basic Materials CA LLG

NoneCAD
0.00(0%)

Last update at 2026-06-22T21:08:04.593715Z

Day Range

LowHigh

52 Week Range

0.050.14

LowHigh

Fundamentals

Previous Close 0.07
Market Cap12.70M
VolumeNone
P/E Ratio1.25
Dividend Yield-%
EBITDA-1.63977M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM -0.73366M
Diluted EPS TTM0.06

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Income before tax	-2.47567M	-6.90348M	-4.46562M	-6.54541M	-26.45395M
Minority interest	0.00000M	0.15M	1.28M	0.00000M	-
Net income	10.24M	3.43M	-6.09992M	-6.54541M	-26.45395M
Selling general administrative	2.84M	2.74M	3.99M	4.87M	2.45M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-0.16341M	-0.44829M	-1.66108M	-1.93091M
Reconciled depreciation	0.00446M	0.10M	0.57M	0.03M	0.03M
Ebit	-	-2.78451M	-3.99387M	-6.71026M	-4.22223M
Ebitda	-	-2.68783M	-3.97077M	-6.67905M	-4.19476M
Depreciation and amortization	-	0.10M	0.02M	0.03M	0.03M
Non operating income net other	-	-	-	-	-
Operating income	-2.91101M	-3.51082M	-4.53918M	-6.70691M	-46.24311M
Other operating expenses	-	3.06M	4.54M	6.71M	4.28M
Interest expense	-	-	-	0.00000M	0.00000M
Tax provision	-	-1.20000M	0.00000M	-	0.00000M
Interest income	0.30M	0.27M	0.07M	0.16M	0.43M
Net interest income	0.30M	0.27M	0.07M	0.16M	0.43M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-1.20000M	1.56M	-0.16317M	-0.37401M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	2.91M	2.90M	4.09M	5.05M	2.35M
Cost of revenue	-	0.16M	0.45M	1.66M	1.93M
Total other income expense net	0.14M	-4.10973M	0.00324M	0.00168M	-22.60574M
Discontinued operations	-	-	-2.91839M	-2.91839M	-2.91839M
Net income from continuing ops	-2.47567M	-5.70348M	-4.46562M	-6.54541M	-26.45395M
Net income applicable to common shares	-	-	-6.09992M	-6.54541M	-26.45395M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Total assets	38.04M	26.91M	26.44M	26.51M	33.24M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	13.12M	-	-
Total liab	0.11M	0.31M	0.28M	1.62M	3.01M
Total stockholder equity	37.93M	26.60M	20.47M	24.89M	30.23M
Deferred long term liab	-	-	-	0.26M	-
Other current liab	-	-	0.10M	-	-
Common stock	-	-	107.82M	107.82M	107.77M
Capital stock	110.31M	110.31M	107.82M	107.82M	107.77M
Retained earnings	-86.79744M	-97.03744M	-100.46994M	-95.24201M	-88.69660M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	0.43M	-
Cash	5.49M	7.58M	7.32M	20.13M	26.64M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.11M	0.31M	0.28M	1.62M	3.01M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	13.12M	12.31M	11.16M
Property plant equipment	-	-	5.70M	5.72M	5.75M
Total current assets	5.83M	7.84M	20.75M	20.36M	27.49M
Long term investments	32.21M	14.01M	-	-	0.00000M
Net tangible assets	-	-	20.47M	24.89M	30.23M
Short term investments	-	-	-	-	-
Net receivables	-	-	0.21M	0.17M	0.75M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.07M	-	0.06M	0.19M	1.39M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	32.21M	19.06M	5.70M	6.15M	5.75M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Investments	-1.00000M	-3.79148M	-6.54092M	-1.63386M	27.36M
Change to liabilities	-	-	0.03M	-0.19140M	-0.31206M
Total cashflows from investing activities	-	-	-6.54092M	-1.63386M	20.18M
Net borrowings	-	-	-	-	-
Total cash from financing activities	0.00000M	2.49M	2.98M	0.03M	0.03M
Change to operating activities	-	-	-0.16340M	0.62M	-0.04544M
Net income	10.24M	3.29M	-7.38401M	-6.54541M	-26.45395M
Change in cash	-2.08763M	0.26M	-12.80885M	-6.51227M	16.02M
Begin period cash flow	7.58M	7.32M	20.13M	26.64M	10.62M
End period cash flow	5.49M	7.58M	7.32M	20.13M	26.64M
Total cash from operating activities	-2.31252M	-2.55472M	-5.12255M	-4.90830M	-4.15881M
Issuance of capital stock	0.00000M	2.49M	2.98M	0.00000M	-
Depreciation	0.00446M	0.10M	0.57M	0.03M	0.03M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-0.02134M	-0.12356M	0.58M	-0.08260M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-3.79148M	-6.54092M	-1.63386M	20.18M
Change to netincome	-	-	0.54M	1.18M	22.63M
Capital expenditures	0.18M	0.00000M	6.54M	1.46M	7.18M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.27468M	0.27M	-0.13830M	0.43M	-0.35750M
Stock based compensation	1.09M	0.21M	1.82M	1.18M	0.02M
Other non cash items	-	-6.41238M	-0.37198M	0.66M	22.60M
Free cash flow	-2.49293M	-2.55472M	-11.66347M	-6.36581M	-11.34010M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
LLG Mason Graphite Inc.	- -%	-	1.25	2.27	-	0.31	-3.6329
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

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Profile

Mason Resources Inc. engages in identifying, investing, exploring, and evaluating for natural resources in Canada. It explores for nickel, cobalt, and copper deposits, as well as platinum group elements. The company's flagship project is the Grasset project located within the Abitibi Greenstone Belt. 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 products for green technologies. The company was formerly known as Mason Graphite Inc. and changed its name to Mason Resources Inc. in October 2023. Mason Resources Inc. is headquartered in Montreal, Canada.

Mason Graphite Inc.

26-1501 Av. Mcgill College, Montreal, QC, Canada, H3A 3M8

514 289 3580
https://masonresourcesinc.com

Key Executives

Name	Title	Year Born
Mr. Peter Damouni	Pres, CEO, Corp. Sec. & Exec. Director	1977
Mr. Simon Marcotte B.A.A., CFA	Co-Founder & Strategic Consultant	1975
Mr. Carmelo Marelli	Chief Financial Officer	NA
Ms. Pascale Choquet C.A., CPA	Director of Fin. & Admin.	NA
Mr. Paul Hardy	VP of Corp. Devel.	NA
Ms. Julie Gravel	Director Environment & Sustainable Devel.	NA
Mr. Fahad Al-Tamimi	Executive Chairman of the Board	1953
Mr. Peter Damouni	President, CEO & Executive Director	1977
Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA, CPA	Chief Financial Officer	1971
Mr. Paul Hardy	Vice President of Corporate Development	NA

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