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Mason Graphite Inc. (TSXV:LLG)

0.07 CAD

-0.005 6.667%

Last Updated at: 2025-05-09T15:02:00Z

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Previous Close (in CAD)	0.075
Change	-0.005 6.667%
52 W H/L (in CAD)	0.245/0.060
EBITDA (in CAD)	-2.86M
PE Ratio	--
Volume	94000
Diluted Eps TTM	-0.02

Total Assets (in CAD)	26.907M
Total Liabilities (in CAD)	0.309M
Revenue TTM (in CAD)	--
Cash (in CAD)	7.582M
Market Cap (in CAD)	9.891 M
Revenue Per Share TTM	--
Gross Profit TTM (in CAD)	-0.734M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Mason Graphite Inc.

Mason Resources 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 located in Quebec, Canada. 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. The company was formerly known as Mason Graphite Inc. and changed its name to Mason Resources Inc. in October 2023. Mason Resources Inc. was incorporated in 2011 and is based in Laval, Canada.

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

514 289 3580

https://masonresourcesinc.com

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Peter Damouni	Pres, CEO, Corp. Sec. & Exec. Director	1977
2.	Mr. Simon Marcotte B.A.A., CFA	Co-Founder & Strategic Consultant	1975
3.	Mr. Carmelo Marelli	Chief Financial Officer	NA
4.	Ms. Pascale Choquet C.A., CPA	Director of Fin. & Admin.	NA
5.	Mr. Paul Hardy	VP of Corp. Devel.	NA
6.	Ms. Julie Gravel	Director Environment & Sustainable Devel.	NA
7.	Mr. Fahad Al-Tamimi	Executive Chairman of the Board	1953
8.	Mr. Peter Damouni	President, CEO & Executive Director	1977
9.	Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA, CPA	Chief Financial Officer	1971
10.	Mr. Paul Hardy	Vice President of Corporate Development	NA

Peers

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 Revenue(x)	Enterprise Value to EBITDA(x)
SGML Sigma Lithium Resources Corp	-0.320 3.101%	10.41	117.600	12.595	6.640	11.002	7.325	37.016
AFM Alphamin Res	+0.005 0.556%	0.9	15.500	9.434	3.682	3.241	2.673	5.637
SLI Standard Lithium Ltd	+0.220 10.891%	2.01	2.690	0.000	0.000	1.253	0.000	2.042
ALDE Aldebaran Resources Inc	+0.010 0.617%	1.73	0.000	0.000	0.000	2.666	0.000	-16.876

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in CAD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-6.903M	-4.466M	-6.545M	-26.454M	0.84M
Minority Interest	0.146M	1.284M	0M	-	-
Net Income	3.432M	-6.1M	-6.545M	-26.454M	0.84M
Selling General Administrative	2.739M	3.993M	4.872M	2.449M	2.133M
Gross Profit	-0.163M	-0.448M	-1.661M	-1.931M	-2.064M
Reconciled Depreciation	0.097M	0.575M	0.031M	0.027M	0.018M
Ebit	-2.785M	-3.994M	-6.71M	-4.222M	-0.657M
Ebitda	-2.688M	-3.971M	-6.679M	-4.195M	-0.639M
Depreciation And Amortization	0.097M	0.023M	0.031M	0.027M	0.018M
Operating Income	-3.511M	-4.539M	-6.707M	-46.243M	-4.623M
Other Operating Expenses	3.059M	4.542M	6.709M	4.276M	4.605M
Interest Expense	-	-	0M	0M	0.773M
Tax Provision	-1.2M	0M	-	0M	0M
Interest Income	0.266M	0.074M	0.161M	0.428M	0.505M
Net Interest Income	0.266M	0.074M	0.161M	0.428M	0.505M
Income Tax Expense	-1.2M	1.557M	-0.163M	-0.374M	3.444M
Total Revenue	0M	0M	0M	0M	0M
Total Operating Expenses	2.896M	4.094M	5.048M	2.345M	2.541M
Cost Of Revenue	0.163M	0.448M	1.661M	1.931M	2.064M
Total Other Income Expense Net	-4.11M	0.003M	0.002M	-22.606M	4.941M
Net Income From Continuing Ops	-5.703M	-4.466M	-6.545M	-26.454M	0.84M
Net Income Applicable To Common Shares	-	-6.1M	-6.545M	-26.454M	0.84M

Balance Sheet

(Currency in CAD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	26.907M	26.443M	26.51M	33.242M	96.221M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	13.124M	-	-	-
Total Liab	0.309M	0.277M	1.619M	3.012M	8.37M
Total Stockholder Equity	26.599M	20.475M	24.892M	30.23M	87.851M
Other Current Liab	-	0.099M	-	-	0.092M
Common Stock	-	107.82M	107.82M	107.771M	107.771M
Capital Stock	110.306M	107.82M	107.82M	107.771M	107.771M
Retained Earnings	-97.037M	-100.47M	-95.242M	-88.697M	-62.243M
Good Will	-	-	-	-	-
Other Assets	-	-	0.432M	-	-
Cash	7.582M	7.317M	20.126M	26.638M	10.618M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	0.309M	0.277M	1.619M	3.012M	5.861M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	-	13.125M	12.314M	11.156M	11.1M
Property Plant Equipment	-	5.696M	5.719M	5.75M	43.063M
Total Current Assets	7.843M	20.747M	20.36M	27.492M	11.427M
Long Term Investments	14.012M	-	-	0M	7.999M
Short Term Investments	-	-	-	-	-
Net Receivables	-	0.214M	0.17M	0.751M	0.669M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	-	0.058M	0.193M	1.39M	1.039M
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-	-	-	-	84.795M
Non Current Assets Total	19.065M	5.696M	6.151M	5.75M	84.795M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in CAD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-3.791M	-6.541M	-1.634M	27.36M	27.36M
Total Cashflows From Investing Activities	-	-6.541M	-1.634M	20.179M	-21.659M
Total Cash From Financing Activities	2.486M	2.98M	0.03M	0.03M	-3.843M
Net Income	3.287M	-7.384M	-6.545M	-26.454M	0.84M
Change In Cash	0.265M	-12.809M	-6.512M	16.02M	-29.855M
Begin Period Cash Flow	7.317M	20.126M	26.638M	10.618M	40.473M
End Period Cash Flow	7.582M	7.317M	20.126M	26.638M	10.618M
Total Cash From Operating Activities	-2.555M	-5.123M	-4.908M	-4.159M	-4.353M
Depreciation	0.097M	0.575M	0.031M	0.027M	0.018M
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-
Other Cashflows From Financing Activities	-3.791M	-6.541M	-1.634M	20.179M	-21.659M
Capital Expenditures	0M	6.541M	1.458M	7.181M	21.659M
Change In Working Capital	0.269M	-0.138M	0.428M	-0.357M	-0.363M
Other Non Cash Items	-6.412M	-0.372M	0.658M	22.601M	-2.425M
Free Cash Flow	-2.555M	-11.663M	-6.366M	-11.34M	-26.011M

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