Mason Graphite Inc
XTSX:LLG
Intrinsic Value
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%.
Valuation Backtest
Mason Graphite Inc
Run backtest to discover the historical profit from buying and selling LLG stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
LLG Price
Mason Graphite Inc
Average Annual Return | 13.75% |
Standard Deviation of Annual Returns | 94.31% |
Max Drawdown | -88% |
Market Capitalization | 17.7m CAD |
Shares Outstanding | 136 219 700 |
Percentage of Shares Shorted | 0.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.