Mason Graphite (LLG) AI Stock Analysis

• Market Cap: C$10.67M
• Dividend Yield: N/A
• Average Volume (3M): 75.69K
• Price to Earnings (P/E): 1.0
• Beta (1Y): -0.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Mining
• EPS (TTM): 0.07
• Shares Outstanding: 169,292,590
• 10 Day Avg. Volume: 104,634
• 30 Day Avg. Volume: 75,688
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -19.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Mason Graphite's stock is weighed down by operational challenges, specifically the lack of revenue and negative cash flows. Although the company maintains financial stability through strong equity and no debt, the sustainability of its current model is uncertain without a revenue-generating operation. The technical indicators suggest limited positive momentum, while a low P/E ratio indicates potential undervaluation. The recent successful financing for Black Swan Graphene presents a growth opportunity, but the overall outlook remains cautious.

Mason Graphite Business Overview & Revenue Model

Company Description

Mason Graphite Inc. is a Canadian mining and mineral processing company focused on the exploration and development of its Lac Guéret graphite property located in northeastern Quebec. The company operates within the mining sector, specifically targeting the production of high-quality graphite concentrates for various industrial applications. Mason Graphite is committed to supplying the growing demand for graphite, a critical component in batteries, lubricants, and other technological applications.

How the Company Makes Money

Mason Graphite makes money primarily through the extraction and sale of graphite concentrates derived from its Lac Guéret property. The company's revenue model is based on the mining, processing, and distribution of these graphite products to various industries, including battery manufacturers, refractory materials producers, and other industrial sectors requiring high-purity graphite. Key revenue streams include long-term contracts and spot sales of graphite concentrates to domestic and international markets. Significant partnerships and collaborations with technology and manufacturing companies enhance Mason Graphite's market reach and contribute to its earnings, particularly as demand for graphite in electric vehicles and renewable energy applications continues to grow.

Mason Graphite Financial Statement Overview

Summary

Mason Graphite exhibits financial stability with strong equity and no debt, but faces serious operational challenges with no revenue and negative cash flows. While the net income is positive, it is not driven by core operations, posing sustainability risks without a revenue-generating model.

Income Statement

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

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

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	-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
9.28M	10.24M	3.43M	-6.10M	-6.55M	-26.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.71M	5.49M	7.58M	7.32M	20.13M	26.64M
	Total Assets
38.75M	38.04M	26.91M	26.44M	26.51M	33.24M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-6.71M	-5.49M	-7.58M	-7.32M	-20.13M	-26.64M
	Total Liabilities
74.20K	110.90K	308.87K	277.13K	1.62M	3.01M
	Stockholders Equity
38.68M	37.93M	26.60M	20.47M	24.89M	30.23M
Cash Flow		Free 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
-3.04M	224.89K	-3.79M	-6.54M	-1.63M	20.18M
	Financing Cash Flow
0.00	0.00	2.49M	2.98M	29.90K	0.00

Mason Graphite Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LLG.

Mason Graphite Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPH	55 Neutral	C$139.90M	―	-11.02%	―	―	24.32%
Sector *	47 Neutral	$2.68B	-3.92	-26.24%	3.26%	2.32%	-28.91%
LLG	45 Neutral	C$10.67M	0.96	-28.23%	―	―	―
NGC	44 Neutral	$12.45M	―	-329.25%	―	31.19%	-46.99%
NOU	39 Underperform	C$348.68M	―	-76.46%	―	―	-13.44%
ZEN	37 Underperform	$136.65M	―	-54.98%	―	92.38%	12.79%

Mason Graphite Corporate Events

Mason Resources Announces Successful $6M Financing for Black Swan Graphene

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.

Mason Resources Completes $1.4 Million Private Placement

Mason Resources Inc. announced the completion of a non-brokered private placement financing, raising $1.4 million through the issuance of 28 million units at $0.05 per unit. Each unit includes one common share and one purchase warrant, with insiders, including Chairman Fahad Al Tamimi, significantly increasing their ownership stakes. The funds will be allocated for general corporate and working capital purposes, with transactions involving insiders being compliant with regulatory requirements. The closure of this offering, which awaits final approval from the TSX Venture Exchange, reflects the company’s strategic financial maneuvers and may impact its market positioning and stakeholder relations.

Mason Resources Secures $1.4 Million Financing with Strong Insider Backing

Mason Resources Inc. announced a fully-subscribed private placement financing of $1.4 million, with significant insider participation, particularly from Chairman Fahad Al Tamimi, who will increase his stake to 19.2% on a partially diluted basis. The funds from this offering are intended for general corporate purposes and will bolster the company’s shareholder base, positioning it for a potential re-rating of its share price. This move underscores Mason’s strategic focus on its key investments, which are expected to deliver substantial value to shareholders in the near and long term.