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Mason Graphite Inc
XTSX:LLG

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Mason Graphite Inc Logo
Mason Graphite Inc
XTSX:LLG
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Price: 0.125 CAD -3.85% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

LLG's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Mason Graphite, Inc. operates as a mining and mineral company, which engages in the exploration and development of its graphite deposit. [ Read More ]

The intrinsic value of one LLG stock under the Base Case scenario is 0.156 CAD. Compared to the current market price of 0.125 CAD, Mason Graphite Inc is Undervalued by 20%.

Key Points:
LLG Intrinsic Value
Base Case
0.156 CAD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mason Graphite Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Mason Graphite Inc

Current Assets 8.3m
Cash & Short-Term Investments 8m
Receivables 219k
Other Current Assets 92.9k
Non-Current Assets 13.3m
Long-Term Investments 13.3m
Current Liabilities 282.1k
Accounts Payable 282.1k
Efficiency

Earnings Waterfall
Mason Graphite Inc

Revenue
0 CAD
Operating Expenses
-13.9m CAD
Operating Income
-13.9m CAD
Other Expenses
4.9m CAD
Net Income
-9.1m CAD

Free Cash Flow Analysis
Mason Graphite Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

LLG Profitability Score
Profitability Due Diligence

Mason Graphite Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

32/100
Profitability
Score

Mason Graphite Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

LLG Solvency Score
Solvency Due Diligence

Mason Graphite Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Mason Graphite Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LLG Price Targets Summary
Mason Graphite Inc

Wall Street analysts forecast LLG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LLG is 0.561 CAD with a low forecast of 0.556 CAD and a high forecast of 0.578 CAD.

Lowest
Price Target
0.556 CAD
344% Upside
Average
Price Target
0.561 CAD
349% Upside
Highest
Price Target
0.578 CAD
362% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

LLG Price
Mason Graphite Inc

1M 1M
-11%
6M 6M
-49%
1Y 1Y
-56%
3Y 3Y
-77%
5Y 5Y
-70%
10Y 10Y
-82%
Annual Price Range
0.125
52w Low
0.125
52w High
0.325
Price Metrics
Average Annual Return 13.75%
Standard Deviation of Annual Returns 94.31%
Max Drawdown -88%
Shares Statistics
Market Capitalization 17.7m CAD
Shares Outstanding 136 219 700
Percentage of Shares Shorted 0.05%

LLG Return Decomposition
Main factors of price return

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Company Profile

Mason Graphite Inc Logo
Mason Graphite Inc

Country

Canada

Industry

Metals & Mining

Market Cap

17.7m CAD

Dividend Yield

0%

Description

Mason Graphite, Inc. operates as a mining and mineral company, which engages in the exploration and development of its graphite deposit. The company is headquartered in Laval, Quebec. The company went IPO on 2011-07-19. The firm is engaged in exploration and evaluation of the Lac Gueret graphite property located in Quebec, Canada. The Company’s Lac Gueret property is located approximately 285 kilometers north of the main service center of Baie-Comeau and over 660 kilometers from Montreal. The Lac Gueret project consists of approximately 215 claims covering over 11,630 hectares.

Contact

QUEBEC
Laval
3030 Le Carrefour Blvd Bureau 600
+15142893570.0
http://www.masongraphite.com/

IPO

2011-07-19

Employees

-

Officers

President, CEO & Executive Director
Mr. Peter Damouni
Chief Financial Officer
Mr. Carmelo Marelli C.A., CPA, CGA
Co-Founder & Strategic Consultant
Mr. Simon Marcotte B.A.A., CFA
Director of Finance & Administration
Ms. Pascale Choquet C.A., CPA
Vice President of Corporate Development
Mr. Paul Hardy
Director Environment & Sustainable Development
Ms. Julie Gravel
Show More
Corporate Secretary
Ms. Deena Siblock
Show Less

See Also

Discover More
What is the Intrinsic Value of one LLG stock?

The intrinsic value of one LLG stock under the Base Case scenario is 0.156 CAD.

Is LLG stock undervalued or overvalued?

Compared to the current market price of 0.125 CAD, Mason Graphite Inc is Undervalued by 20%.