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MASON RESOURCES INC. (LLG.CA) Stock Fundamental Analysis

TSX-V:LLG - TSX Venture Exchange - CA57532C1005 - Common Stock - Currency: CAD

0.065  0 (0%)

Fundamental Rating

4

LLG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for LLG as it has an excellent financial health rating, but there are worries on the profitability. LLG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year LLG was profitable.
LLG had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LLG reported negative net income in multiple years.
LLG had negative operating cash flow in 4 of the past 5 years.
LLG.CA Yearly Net Income VS EBIT VS OCF VS FCFLLG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

With an excellent Return On Assets value of 19.27%, LLG belongs to the best of the industry, outperforming 97.21% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.32%, LLG belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
Industry RankSector Rank
ROA 19.27%
ROE 19.32%
ROIC N/A
ROA(3y)5.54%
ROA(5y)-17.53%
ROE(3y)3.37%
ROE(5y)-20.74%
ROIC(3y)N/A
ROIC(5y)N/A
LLG.CA Yearly ROA, ROE, ROICLLG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

LLG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LLG.CA Yearly Profit, Operating, Gross MarginsLLG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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9

2. Health

2.1 Basic Checks

LLG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for LLG has been increased compared to 5 years ago.
LLG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LLG.CA Yearly Shares OutstandingLLG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
LLG.CA Yearly Total Debt VS Total AssetsLLG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 81.07 indicates that LLG is not in any danger for bankruptcy at the moment.
LLG has a Altman-Z score of 81.07. This is amongst the best in the industry. LLG outperforms 93.58% of its industry peers.
There is no outstanding debt for LLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 81.07
ROIC/WACCN/A
WACCN/A
LLG.CA Yearly LT Debt VS Equity VS FCFLLG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 406.18 indicates that LLG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 406.18, LLG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
LLG has a Quick Ratio of 406.18. This indicates that LLG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of LLG (406.18) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 406.18
Quick Ratio 406.18
LLG.CA Yearly Current Assets VS Current LiabilitesLLG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

LLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 210.23%, which is quite impressive.
The Earnings Per Share has been growing by 62.38% on average over the past years. This is a very strong growth
EPS 1Y (TTM)210.23%
EPS 3YN/A
EPS 5Y62.38%
EPS Q2Q%-222.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LLG.CA Yearly Revenue VS EstimatesLLG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
LLG.CA Yearly EPS VS EstimatesLLG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.02 -0.04 -0.06 -0.08

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.63, which indicates a rather cheap valuation of LLG.
LLG's Price/Earnings ratio is rather cheap when compared to the industry. LLG is cheaper than 99.03% of the companies in the same industry.
When comparing the Price/Earnings ratio of LLG to the average of the S&P500 Index (29.35), we can say LLG is valued rather cheaply.
Industry RankSector Rank
PE 1.63
Fwd PE N/A
LLG.CA Price Earnings VS Forward Price EarningsLLG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LLG.CA Per share dataLLG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

LLG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MASON RESOURCES INC.

TSX-V:LLG (3/7/2025, 7:00:00 PM)

0.065

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28 2024-10-28/amc
Earnings (Next)N/A N/A
Inst Owners9.34%
Inst Owner ChangeN/A
Ins Owners16.11%
Ins Owner ChangeN/A
Market Cap11.00M
Analysts86.67
Price Target0.56 (761.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.63
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)0.04
EY61.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)0.03
Profitability
Industry RankSector Rank
ROA 19.27%
ROE 19.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)5.54%
ROA(5y)-17.53%
ROE(3y)3.37%
ROE(5y)-20.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 406.18
Quick Ratio 406.18
Altman-Z 81.07
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)210.23%
EPS 3YN/A
EPS 5Y62.38%
EPS Q2Q%-222.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.46%
OCF growth 3YN/A
OCF growth 5YN/A