Mason Graphite Inc., a graphite mining and processing company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada.
Adequate balance sheet and overvalued.
Share Price & News
How has Mason Graphite's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LLG's share price has been volatile over the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: LLG underperformed the Canadian Metals and Mining industry which returned 36.5% over the past year.
Return vs Market: LLG underperformed the Canadian Market which returned -11.4% over the past year.
Price Volatility Vs. Market
How volatile is Mason Graphite's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StDo Institutions Own Mason Graphite Inc. (CVE:LLG) Shares?
2 months ago | Simply Wall StWhat You Must Know About Mason Graphite Inc.'s (CVE:LLG) Beta Value
3 months ago | Simply Wall StHow Much Of Mason Graphite Inc. (CVE:LLG) Do Institutions Own?
Is Mason Graphite undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LLG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LLG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LLG is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: LLG is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LLG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LLG is good value based on its PB Ratio (0.7x) compared to the CA Metals and Mining industry average (1.7x).
How is Mason Graphite forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mason Graphite has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Mason Graphite's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Mason Graphite competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Mason Graphite performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LLG is currently unprofitable.
Growing Profit Margin: LLG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LLG is unprofitable, but has reduced losses over the past 5 years at a rate of 26.4% per year.
Accelerating Growth: Unable to compare LLG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LLG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (14.8%).
Return on Equity
High ROE: LLG has a negative Return on Equity (-69.66%), as it is currently unprofitable.
How is Mason Graphite's financial position?
Financial Position Analysis
Short Term Liabilities: LLG's short term assets (CA$31.3M) exceed its short term liabilities (CA$3.4M).
Long Term Liabilities: LLG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LLG is debt free.
Reducing Debt: LLG has no debt compared to 5 years ago when its debt to equity ratio was 45.4%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if LLG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LLG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Mason Graphite's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LLG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LLG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LLG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LLG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LLG's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Paul R. Carmel, P.Eng, ICD.D, serves as Chairman of the Board of Mason Graphite Inc. since March 2018. Mr. Carmel serves as Interim President and Chief Executive Officer of Mason Graphite Inc. since Ap ...
|Interim President||0.17yr||CA$88.00k||no data|
|Interim CFO and Director of Finance & Administration||1yr||CA$11.70k||no data|
|Executive Vice President of Process Development||7yrs||CA$321.30k||no data|
Experienced Management: Insufficient data to determine LLG's average management tenure and whether the management team is experienced.
|Interim President||0.17yr||CA$88.00k||no data|
|Independent Director||7.67yrs||CA$56.00k||0.58% CA$137.1k|
|Independent Director||0.50yr||no data||0.011% CA$2.6k|
|Independent Director||4.5yrs||CA$41.00k||0.014% CA$3.4k|
|Independent Director||2.25yrs||CA$35.00k||no data|
|Director||0.33yr||no data||no data|
Experienced Board: LLG's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mason Graphite Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Mason Graphite Inc.
- Ticker: LLG
- Exchange: TSXV
- Founded: 2011
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$23.840m
- Shares outstanding: 136.23m
- Website: https://www.masongraphite.com
- Mason Graphite Inc.
- 3030 Le Carrefour Boulevard
- Suite 600
- H7T 2P5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LLG||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Oct 2012|
|MGPH.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Oct 2012|
|M01||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Oct 2012|
|0V5Q||LSE (London Stock Exchange)||Yes||Common Shares||GB||CAD||Oct 2012|
Mason Graphite Inc., a graphite mining and processing company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. It primarily owns a 100% interest in the Lac Guéret graphite property, which consists of 215 claims covering an area of 11,630 hectares located in northeastern Quebec. The company was incorporated in 2011 and is headquartered in Laval, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/02 12:20|
|End of Day Share Price||2020/06/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.