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Mason Graphite Inc.
Buy, Hold or Sell?

Let's analyse Mason Graphite Inc. together

PenkeI guess you are interested in Mason Graphite Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mason Graphite Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mason Graphite Inc. (30 sec.)










What can you expect buying and holding a share of Mason Graphite Inc.? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.20
Expected worth in 1 year
$0.25
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
$0.05
Return On Investment
63.9%

For what price can you sell your share?

Current Price per Share
$0.08
Expected price per share
$0.08 - $0.101
How sure are you?
50%

1. Valuation of Mason Graphite Inc. (5 min.)




Live pricePrice per Share (EOD)

$0.08

Intrinsic Value Per Share

$0.06 - $0.09

Total Value Per Share

$0.26 - $0.29

2. Growth of Mason Graphite Inc. (5 min.)




Is Mason Graphite Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$28.1m$20.8m-$335.6k-1.6%

How much money is Mason Graphite Inc. making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$492.7k$1.1m70.7%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Mason Graphite Inc. (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#303 / 884

Most Revenue
#520 / 884

Most Profit
#125 / 884

Most Efficient
#206 / 884

What can you expect buying and holding a share of Mason Graphite Inc.? (5 min.)

Welcome investor! Mason Graphite Inc.'s management wants to use your money to grow the business. In return you get a share of Mason Graphite Inc..

What can you expect buying and holding a share of Mason Graphite Inc.?

First you should know what it really means to hold a share of Mason Graphite Inc.. And how you can make/lose money.

Speculation

The Price per Share of Mason Graphite Inc. is $0.0833. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mason Graphite Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mason Graphite Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.20. Based on the TTM, the Book Value Change Per Share is $0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mason Graphite Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.09107.7%0.0114.3%0.0219.6%0.00-5.2%0.00-2.7%
Usd Book Value Change Per Share0.09107.7%0.0116.0%0.000.2%-0.01-15.8%0.003.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.09107.7%0.0116.0%0.000.2%-0.01-15.8%0.003.4%
Usd Price Per Share0.10-0.15-0.21-0.26-0.53-
Price to Earnings Ratio0.27--2.54--3.12--7.42-5.48-
Price-to-Total Gains Ratio1.08--16.60--20.98--24.52--66.82-
Price to Book Ratio0.48-1.09-1.47-1.69-3.37-
Price-to-Total Gains Ratio1.08--16.60--20.98--24.52--66.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0833
Number of shares12004
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.01
Usd Total Gains Per Share0.01-0.01
Gains per Quarter (12004 shares)159.63-157.97
Gains per Year (12004 shares)638.53-631.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106396290-632-642
20127712680-1264-1274
30191619070-1896-1906
40255425460-2528-2538
50319331850-3159-3170
60383138240-3791-3802
70447044630-4423-4434
80510851020-5055-5066
90574757410-5687-5698
100638563800-6319-6330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%4.016.00.020.0%9.021.010.022.5%9.021.016.019.6%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%5.015.00.025.0%12.028.00.030.0%14.032.00.030.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.046.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%5.015.00.025.0%12.028.00.030.0%14.032.00.030.4%

Fundamentals of Mason Graphite Inc.

About 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.

Fundamental data was last updated by Penke on 2024-06-08 08:05:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mason Graphite Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mason Graphite Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Mason Graphite Inc. to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0%¬†means that¬†$0.00 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mason Graphite Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--48.3%+48.3%
TTM--55.4%+55.4%
YOY--47.9%+47.9%
5Y--235.1%+235.1%
10Y--647.0%+647.0%
1.1.2. Return on Assets

Shows how efficient Mason Graphite Inc. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Mason Graphite Inc. to the¬†Other Industrial Metals & Mining industry mean.
  • 44.9% Return on Assets means that¬†Mason Graphite Inc. generated¬†$0.45 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mason Graphite Inc.:

  • The MRQ is 44.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ44.9%TTM2.5%+42.4%
TTM2.5%YOY1.8%+0.8%
TTM2.5%5Y-6.1%+8.6%
5Y-6.1%10Y-3.4%-2.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ44.9%-6.0%+50.9%
TTM2.5%-6.4%+8.9%
YOY1.8%-5.7%+7.5%
5Y-6.1%-8.6%+2.5%
10Y-3.4%-13.5%+10.1%
1.1.3. Return on Equity

Shows how efficient Mason Graphite Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Mason Graphite Inc. to the¬†Other Industrial Metals & Mining industry mean.
  • 45.0% Return on Equity means Mason Graphite Inc. generated $0.45¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mason Graphite Inc.:

  • The MRQ is 45.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ45.0%TTM2.4%+42.5%
TTM2.4%YOY1.1%+1.3%
TTM2.4%5Y-7.1%+9.5%
5Y-7.1%10Y-4.0%-3.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ45.0%-6.5%+51.5%
TTM2.4%-6.6%+9.0%
YOY1.1%-5.9%+7.0%
5Y-7.1%-8.8%+1.7%
10Y-4.0%-13.5%+9.5%

1.2. Operating Efficiency of Mason Graphite Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mason Graphite Inc. is operating .

  • Measures how much profit Mason Graphite Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Mason Graphite Inc. to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mason Graphite Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--620.2%+620.2%
TTM--125.9%+125.9%
YOY--51.6%+51.6%
5Y--283.8%+283.8%
10Y--520.2%+520.2%
1.2.2. Operating Ratio

Measures how efficient Mason Graphite Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mason Graphite Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.084-2.084
TTM-2.043-2.043
YOY-1.967-1.967
5Y-3.645-3.645
10Y-7.095-7.095

1.3. Liquidity of Mason Graphite Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mason Graphite Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 96.78¬†means the company has $96.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mason Graphite Inc.:

  • The MRQ is 96.783. The company is very able to pay all its short-term debts. +2
  • The TTM is 48.471. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ96.783TTM48.471+48.312
TTM48.471YOY67.050-18.579
TTM48.4715Y31.542+16.930
5Y31.54210Y17.132+14.409
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ96.7832.153+94.630
TTM48.4712.553+45.918
YOY67.0503.376+63.674
5Y31.5424.141+27.401
10Y17.1324.545+12.587
1.3.2. Quick Ratio

Measures if Mason Graphite Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Mason Graphite Inc. to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mason Graphite Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.746-0.746
TTM-5Y0.282-0.282
5Y0.28210Y0.189+0.092
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.009-1.009
TTM-1.391-1.391
YOY0.7461.928-1.182
5Y0.2822.650-2.368
10Y0.1893.434-3.245

1.4. Solvency of Mason Graphite Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mason Graphite Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Mason Graphite Inc. to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.00¬†means that Mason Graphite Inc. assets are¬†financed with 0.2% credit (debt) and the remaining percentage (100% - 0.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Mason Graphite Inc.:

  • The MRQ is 0.002. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.008. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.008-0.006
TTM0.008YOY0.006+0.002
TTM0.0085Y0.041-0.033
5Y0.04110Y0.153-0.112
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.203-0.201
TTM0.0080.190-0.182
YOY0.0060.152-0.146
5Y0.0410.214-0.173
10Y0.1530.252-0.099
1.4.2. Debt to Equity Ratio

Measures if Mason Graphite Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Mason Graphite Inc. to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.2% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mason Graphite Inc.:

  • The MRQ is 0.002. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.008. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.008-0.006
TTM0.008YOY0.007+0.001
TTM0.0085Y0.045-0.037
5Y0.04510Y0.213-0.168
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.207-0.205
TTM0.0080.204-0.196
YOY0.0070.158-0.151
5Y0.0450.231-0.186
10Y0.2130.279-0.066

2. Market Valuation of Mason Graphite Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mason Graphite Inc. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Mason Graphite Inc. to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of 0.27 means the investor is paying $0.27¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mason Graphite Inc.:

  • The EOD is 0.232. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.269. Based on the earnings, the company is cheap. +2
  • The TTM is -2.539. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.232MRQ0.269-0.037
MRQ0.269TTM-2.539+2.808
TTM-2.539YOY-3.122+0.584
TTM-2.5395Y-7.422+4.884
5Y-7.42210Y5.483-12.905
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.232-3.857+4.089
MRQ0.269-4.701+4.970
TTM-2.539-5.841+3.302
YOY-3.122-7.552+4.430
5Y-7.422-10.996+3.574
10Y5.483-13.290+18.773
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mason Graphite Inc.:

  • The EOD is -3.203. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.711. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.911. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.203MRQ-3.711+0.508
MRQ-3.711TTM-12.911+9.201
TTM-12.911YOY-90.724+77.812
TTM-12.9115Y-25.332+12.420
5Y-25.33210Y-12.666-12.666
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.203-4.122+0.919
MRQ-3.711-5.219+1.508
TTM-12.911-6.162-6.749
YOY-90.724-8.361-82.363
5Y-25.332-12.743-12.589
10Y-12.666-16.300+3.634
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mason Graphite Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mason Graphite Inc.:

  • The EOD is 0.418. Based on the equity, the company is cheap. +2
  • The MRQ is 0.484. Based on the equity, the company is cheap. +2
  • The TTM is 1.091. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.418MRQ0.484-0.066
MRQ0.484TTM1.091-0.607
TTM1.091YOY1.467-0.376
TTM1.0915Y1.686-0.595
5Y1.68610Y3.371-1.685
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4181.163-0.745
MRQ0.4841.395-0.911
TTM1.0911.587-0.496
YOY1.4672.214-0.747
5Y1.6862.700-1.014
10Y3.3713.211+0.160
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mason Graphite Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0900.013+574%0.000+49315%-0.013+115%0.003+3028%
Book Value Per Share--0.1990.145+38%0.147+35%0.202-1%0.205-3%
Current Ratio--96.78348.471+100%67.050+44%31.542+207%17.132+465%
Debt To Asset Ratio--0.0020.008-77%0.006-70%0.041-95%0.153-99%
Debt To Equity Ratio--0.0020.008-77%0.007-74%0.045-96%0.213-99%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0900.012+654%0.016+450%-0.004+105%-0.002+103%
Free Cash Flow Per Share---0.007-0.004-41%-0.005-24%-0.009+31%-0.009+31%
Free Cash Flow To Equity Per Share---0.007-0.004-41%0.001-537%-0.004-32%-0.004-32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Intrinsic Value_10Y_max--0.090--------
Intrinsic Value_10Y_min--0.064--------
Intrinsic Value_1Y_max---0.024--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max---0.047--------
Intrinsic Value_3Y_min---0.045--------
Intrinsic Value_5Y_max---0.040--------
Intrinsic Value_5Y_min---0.039--------
Market Cap11769706.234-16%13634773.72820582856.610-34%30081277.997-55%36751720.149-63%75097931.713-82%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.418-16%0.4841.091-56%1.467-67%1.686-71%3.371-86%
Pe Ratio0.232-16%0.269-2.539+1044%-3.122+1261%-7.422+2859%5.483-95%
Price Per Share0.083-16%0.0970.146-34%0.213-55%0.260-63%0.532-82%
Price To Free Cash Flow Ratio-3.203+14%-3.711-12.911+248%-90.724+2345%-25.332+583%-12.666+241%
Price To Total Gains Ratio0.929-16%1.076-16.598+1643%-20.979+2050%-24.525+2379%-66.816+6310%
Quick Ratio----0%0.746-100%0.282-100%0.189-100%
Return On Assets--0.4490.025+1684%0.018+2442%-0.061+114%-0.034+108%
Return On Equity--0.4500.024+1746%0.011+3945%-0.071+116%-0.040+109%
Total Gains Per Share--0.0900.013+574%0.000+49315%-0.013+115%0.003+3028%
Usd Book Value--28171902.14320470253.426+38%20805892.315+35%28546154.791-1%28930436.289-3%
Usd Book Value Change Per Share--0.0900.013+574%0.000+49315%-0.013+115%0.003+3028%
Usd Book Value Per Share--0.1990.145+38%0.147+35%0.202-1%0.205-3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0900.012+654%0.016+450%-0.004+105%-0.002+103%
Usd Free Cash Flow---918616.561-538269.572-41%-695011.965-24%-1022073.617+11%-511036.808-44%
Usd Free Cash Flow Per Share---0.007-0.004-41%-0.005-24%-0.009+31%-0.009+31%
Usd Free Cash Flow To Equity Per Share---0.007-0.004-41%0.001-537%-0.004-32%-0.004-32%
Usd Market Cap11769706.234-16%13634773.72820582856.610-34%30081277.997-55%36751720.149-63%75097931.713-82%
Usd Price Per Share0.083-16%0.0970.146-34%0.213-55%0.260-63%0.532-82%
Usd Profit--12673021.5111679685.301+654%492731.461+2472%-968330.590+108%-500995.486+104%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0900.013+574%0.000+49315%-0.013+115%0.003+3028%
 EOD+3 -5MRQTTM+18 -10YOY+18 -115Y+18 -1110Y+19 -11

3.2. Fundamental Score

Let's check the fundamental score of Mason Graphite Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.232
Price to Book Ratio (EOD)Between0-10.418
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than196.783
Debt to Asset Ratio (MRQ)Less than10.002
Debt to Equity Ratio (MRQ)Less than10.002
Return on Equity (MRQ)Greater than0.150.450
Return on Assets (MRQ)Greater than0.050.449
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Mason Graphite Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.946
Ma 20Greater thanMa 500.090
Ma 50Greater thanMa 1000.089
Ma 100Greater thanMa 2000.098
OpenGreater thanClose0.085
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Income before Tax  -774-8,143-8,9187,586-1,331795-5361,117581
Net Income  -641-645-1,286-46-1,331-2,005-3,33716,01012,673
Total Other Income Expense Net -565-7,823-8,3888,120-268-30-2971,227929
Net Income from Continuing Operations  -774-7,269-8,0446,712-1,331795-5361,117581



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets38,751
Total Liabilities74
Total Stockholder Equity38,676
 As reported
Total Liabilities 74
Total Stockholder Equity+ 38,676
Total Assets = 38,751

Assets

Total Assets38,751
Total Current Assets7,181
Long-term Assets31,569
Total Current Assets
Cash And Cash Equivalents 6,706
Total Current Assets  (as reported)7,181
Total Current Assets  (calculated)6,706
+/- 475
Long-term Assets
Property Plant Equipment 10,336
Long Term Investments 31,569
Long-term Assets  (as reported)31,569
Long-term Assets  (calculated)41,905
+/- 10,336

Liabilities & Shareholders' Equity

Total Current Liabilities74
Long-term Liabilities0
Total Stockholder Equity38,676
Total Current Liabilities
Total Current Liabilities  (as reported)74
Total Current Liabilities  (calculated)0
+/- 74
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)38,676
Total Stockholder Equity (calculated)0
+/- 38,676
Other
Capital Stock110,306
Common Stock Shares Outstanding 141,293
Net Invested Capital 38,676
Net Working Capital 7,107



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
> Total Assets 
21,796
21,286
20,182
23,680
23,793
22,679
22,043
36,422
34,681
34,021
30,741
30,508
27,386
24,882
26,457
20,493
46,723
42,719
41,215
31,785
43,029
44,674
120,412
87,348
101,652
105,410
102,449
96,221
113,103
111,353
37,894
33,242
31,301
29,636
27,202
26,510
29,857
30,468
28,461
26,443
30,714
29,313
28,517
26,907
26,032
21,560
38,751
38,75121,56026,03226,90728,51729,31330,71426,44328,46130,46829,85726,51027,20229,63631,30133,24237,894111,353113,10396,221102,449105,410101,65287,348120,41244,67443,02931,78541,21542,71946,72320,49326,45724,88227,38630,50830,74134,02134,68136,42222,04322,67923,79323,68020,18221,28621,796
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,612
10,504
9,476
10,938
9,436
59,550
36,817
34,898
28,762
19,067
11,427
35,160
32,456
31,320
27,492
25,556
23,900
21,474
20,360
14,765
15,618
13,853
20,747
9,833
8,461
8,444
7,843
7,340
8,279
7,181
7,1818,2797,3407,8438,4448,4619,83320,74713,85315,61814,76520,36021,47423,90025,55627,49231,32032,45635,16011,42719,06728,76234,89836,81759,5509,43610,9389,47610,50412,61200000000000000000
       Cash And Cash Equivalents 
1,137
2,509
888
4,717
3,696
1,718
1,044
13,504
12,533
10,109
7,904
4,527
3,823
1,909
1,623
806
21,396
16,467
13,556
9,194
10,556
8,794
58,660
35,724
33,824
27,226
18,526
10,618
34,755
31,969
30,909
26,638
25,260
23,609
21,182
20,126
14,336
15,259
13,512
7,317
9,696
8,249
8,215
7,582
7,074
7,967
6,706
6,7067,9677,0747,5828,2158,2499,6967,31713,51215,25914,33620,12621,18223,60925,26026,63830,90931,96934,75510,61818,52627,22633,82435,72458,6608,79410,5569,19413,55616,46721,3968061,6231,9093,8234,5277,90410,10912,53313,5041,0441,7183,6964,7178882,5091,137
       Short-term Investments 
5,166
0
0
0
0
0
0
0
0
0
0
1,253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000001,25300000000005,166
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305
313
246
351
527
749
994
986
1,424
461
669
358
433
318
751
231
226
226
170
362
272
247
214
97
160
0
0
0
0
0
00000160972142472723621702262262317513184333586694611,42498699474952735124631330500000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,382
84,795
77,943
78,897
6,575
5,750
5,744
5,736
5,727
6,151
15,092
14,850
14,608
5,696
20,881
20,853
20,073
19,065
18,692
13,281
31,569
31,56913,28118,69219,06520,07320,85320,8815,69614,60814,85015,0926,1515,7275,7365,7445,7506,57578,89777,94384,79583,38200000000000000000000000000
       Property Plant Equipment 
14,787
17,497
17,110
16,878
18,121
19,078
19,755
21,267
21,199
21,500
20,892
23,344
22,515
22,058
23,979
19,091
24,761
24,827
26,387
21,786
30,309
33,606
57,593
45,707
60,402
70,796
74,549
76,796
77,943
78,897
6,575
5,750
5,744
5,736
5,727
5,719
5,712
5,706
5,700
5,696
5,691
5,687
5,682
5,053
5,048
47,757
10,336
10,33647,7575,0485,0535,6825,6875,6915,6965,7005,7065,7125,7195,7275,7365,7445,7506,57578,89777,94376,79674,54970,79660,40245,70757,59333,60630,30921,78626,38724,82724,76119,09123,97922,05822,51523,34420,89221,50021,19921,26719,75519,07818,12116,87817,11017,49714,787
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
731
614
523
1,782
1,632
3,269
4,824
6,353
5,852
8,833
7,999
0
0
0
0
0
0
0
0
0
0
0
0
15,190
15,166
14,390
14,012
13,644
13,281
31,569
31,56913,28113,64414,01214,39015,16615,1900000000000007,9998,8335,8526,3534,8243,2691,6321,78252361473100000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,381
0
0
0
0
0
0
0
0
0
0
00000000009,381000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
317
610
543
841
716
875
755
700
647
379
349
980
819
523
1,782
1,632
1,472
0
0
0
0
0
0
0
0
0
0
0
0
432
0
0
0
0
0
0
0
0
0
0
0
000000000004320000000000001,4721,6321,782523819980349379647700755875716841543610317000000
> Total Liabilities 
5,130
5,066
4,633
5,459
5,716
5,804
5,616
11,170
11,322
11,715
11,058
10,889
9,760
8,609
9,398
7,732
12,459
9,031
8,239
7,057
10,920
14,196
19,397
10,975
13,644
17,811
12,719
8,370
6,404
5,740
3,358
3,012
2,123
2,893
1,735
1,619
1,786
827
244
277
205
92
159
309
173
282
74
74282173309159922052772448271,7861,6191,7352,8932,1233,0123,3585,7406,4048,37012,71917,81113,64410,97519,39714,19610,9207,0578,2399,03112,4597,7329,3988,6099,76010,88911,05811,71511,32211,1705,6165,8045,7165,4594,6335,0665,130
   > Total Current Liabilities 
1,241
1,037
524
1,081
1,145
1,024
605
3,386
3,507
3,652
3,338
2,720
1,567
2,426
2,782
3,871
5,428
2,464
1,593
920
1,290
3,315
5,931
8,760
11,135
15,302
10,210
5,861
3,895
3,231
3,358
3,012
2,123
2,893
1,735
1,619
1,786
827
244
277
205
92
159
309
173
282
74
74282173309159922052772448271,7861,6191,7352,8932,1233,0123,3583,2313,8955,86110,21015,30211,1358,7605,9313,3151,2909201,5932,4645,4283,8712,7822,4261,5672,7203,3383,6523,5073,3866051,0241,1451,0815241,0371,241
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,118
2,554
0
2,707
2,761
1,963
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,9632,7612,70702,5541,11800000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,118
2,554
2,069
2,707
2,761
1,963
3,199
3,708
3,794
3,881
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003,8813,7943,7083,1991,9632,7612,7072,0692,5541,11800000000000000000
       Accounts payable 
909
708
524
693
749
778
481
535
1,232
1,425
924
1,258
313
251
512
95
661
965
1,593
688
1,290
3,315
5,931
1,800
6,205
11,391
6,289
1,039
3,895
3,231
3,358
1,390
2,123
2,893
1,735
193
1,786
827
244
58
205
92
0
0
0
0
0
0000092205582448271,7861931,7352,8932,1231,3903,3583,2313,8951,0396,28911,3916,2051,8005,9313,3151,2906881,593965661955122513131,2589241,4251,232535481778749693524708909
       Other Current Liabilities 
332
330
0
389
396
246
124
705
28
0
0
272
0
0
0
227
0
0
0
233
0
0
0
2,140
1,222
117
40
92
0
0
0
0
0
0
0
0
0
0
0
99
0
0
0
0
0
0
0
0000000990000000000092401171,2222,14000023300022700027200287051242463963890330332
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,509
2,509
2,509
2,509
0
0
0
0
0
0
0
0
0
99
0
0
0
0
0
0
0
0000000990000000002,5092,5092,5092,50900000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,094
4,092
4,067
4,916
6,120
9,107
2,215
2,509
2,509
2,509
2,509
2,509
2,509
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,5092,5092,5092,5092,5092,5092,2159,1076,1204,9164,0674,0924,09400000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,368
1,389
1,149
1,604
1,596
1,078
0
0
0
0
0
0
0
0
0
0
0
0
255
0
0
0
0
0
0
0
0
0
0
0
000000000002550000000000001,0781,5961,6041,1491,3891,36800000000000000000
> Total Stockholder Equity
16,666
16,221
15,549
18,221
18,078
16,875
16,427
25,252
23,358
22,306
19,683
19,619
17,627
16,273
17,059
12,762
34,264
33,688
32,976
24,728
32,109
30,477
101,015
76,373
88,008
87,599
89,730
87,851
106,699
105,613
34,536
30,230
29,178
26,743
25,466
24,892
24,114
23,434
22,296
20,475
30,510
29,222
28,358
26,599
25,859
21,278
38,676
38,67621,27825,85926,59928,35829,22230,51020,47522,29623,43424,11424,89225,46626,74329,17830,23034,536105,613106,69987,85189,73087,59988,00876,373101,01530,47732,10924,72832,97633,68834,26412,76217,05916,27317,62719,61919,68322,30623,35825,25216,42716,87518,07818,22115,54916,22116,666
   Common Stock
10,890
18,835
19,058
21,504
22,016
19,944
21,431
30,443
29,008
28,061
25,701
26,201
24,584
23,739
25,291
19,983
46,300
45,341
45,799
36,480
50,319
50,731
130,927
94,851
107,638
107,771
107,771
107,771
107,771
107,771
107,771
107,771
107,771
107,771
107,820
107,820
107,820
107,820
107,820
107,820
110,306
110,306
0
0
0
0
0
00000110,306110,306107,820107,820107,820107,820107,820107,820107,771107,771107,771107,771107,771107,771107,771107,771107,771107,63894,851130,92750,73150,31936,48045,79945,34146,30019,98325,29123,73924,58426,20125,70128,06129,00830,44321,43119,94422,01621,50419,05818,83510,890
   Retained Earnings 
5,776
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,142
-15,675
-18,290
-26,814
-28,951
-43,578
-28,121
-30,600
-31,168
-29,109
-31,019
-12,203
-13,309
-84,390
-88,697
-89,749
-92,183
-94,408
-95,242
-96,331
-97,284
-98,546
-100,470
-93,019
-94,392
-95,272
-97,037
-98,865
-103,447
-86,048
-86,048-103,447-98,865-97,037-95,272-94,392-93,019-100,470-98,546-97,284-96,331-95,242-94,408-92,183-89,749-88,697-84,390-13,309-12,203-31,019-29,109-31,168-30,600-28,121-43,578-28,951-26,814-18,290-15,675-14,14200000000000000005,776
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,453
6,060
6,538
8,605
8,697
13,666
9,642
10,970
10,997
11,068
11,100
11,131
11,151
11,156
11,156
11,156
11,156
12,054
12,314
12,625
12,898
13,022
13,125
13,223
13,308
0
0
0
0
0
0000013,30813,22313,12513,02212,89812,62512,31412,05411,15611,15611,15611,15611,15111,13111,10011,06810,99710,9709,64213,6668,6978,6056,5386,0605,45300000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.