Financials Mason Resources Inc.

Equities

LLG

CA57532C1005

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:45:38 2024-04-26 pm EDT 5-day change 1st Jan Change
0.11 CAD -4.35% Intraday chart for Mason Resources Inc. -12.00% -48.84%

Valuation

Fiscal Period: June 2019 2022 2023 2024
Capitalization 1 35.27 39.15 31.08 11.35
Enterprise Value (EV) 1 27.14 39.15 31.08 11.35
P/E ratio 33.8 x -7.83 x 11.4 x -5.36 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -10 x - -11.9 x -5.57 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.52 x - - -
Nbr of stocks (in thousands) 136,228 136,293 141,293 141,293
Reference price 2 0.2589 0.2872 0.1660 0.0804
Announcement Date 10/28/19 10/28/22 10/25/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2022 2023 2024
Net sales 1 - - - -
EBITDA 1 -3.527 - -2.605 -2.037
EBIT 1 -3.54 - -2.676 -2.047
Operating Margin - - - -
Earnings before Tax (EBT) 1 0.6432 - -2.228 -1.876
Net income 1 0.6432 -4.477 2.492 -1.876
Net margin - - - -
EPS 2 0.007660 -0.0367 0.0145 -0.0150
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 10/28/19 10/28/22 10/25/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - -
EBITDA 1 - -4.243 - -0.3463 -0.307 -0.3234
EBIT 1 - -4.304 - -0.3463 -0.31 -0.3263
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - -0.7283 -1.347 -3.375 -0.0801 -0.5948
Net income 1 -0.6474 6.266 -1.347 -3.375 -0.0801 -0.5948
Net margin - - - - - -
EPS 2 -0.007350 0.0436 - -0.0221 - -0.007000
Dividend per Share - - - - - -
Announcement Date 5/30/23 10/25/23 11/28/23 2/29/24 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2022 2023 2024
Net Debt - - - -
Net Cash position 8.13 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 0.4900 - - -
Cash Flow per Share -0.0200 - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 10/28/19 10/28/22 10/25/23 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0804 USD
Average target price
0.408 USD
Spread / Average Target
+407.75%
Consensus
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