Mason Graphite Stock Today

LLG Stock  CAD 0.13  0.01  7.14%   

Performance

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Odds Of Distress

Over 88

 
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Mason Graphite is selling for under 0.13 as of the 19th of April 2024; that is -7.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.13. Mason Graphite has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Mason Graphite are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Mason Graphite Inc., a mining and processing company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Laval, Canada. MASON GRAPHITE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 141.29 M outstanding shares of which 13.3 K shares are now shorted by private and institutional investors with about 0.18 days to cover all short positions. More on Mason Graphite

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Mason Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mason Graphite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mason Graphite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBenoit Gascon
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Mason Graphite's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mason Graphite's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mason Graphite's financial leverage. It provides some insight into what part of Mason Graphite's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Mason Graphite's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Mason Graphite deploys its capital and how much of that capital is borrowed.
Liquidity
Mason Graphite cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Debt To Equity is likely to drop to 0.05 in 2024The company has a current ratio of 12.13, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Mason Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, Mason Graphite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mason Graphite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mason to invest in growth at high rates of return. When we think about Mason Graphite's use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

14.22 Million
Mason Graphite (LLG) is traded on TSX Venture Exchange in Canada and employs 23 people. Mason Graphite is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mason Graphite's market, we take the total number of its shares issued and multiply it by Mason Graphite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mason Graphite classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 141.29 M outstanding shares of which 13.3 K shares are now shorted by private and institutional investors with about 0.18 days to cover all short positions. Mason Graphite has accumulated about 21.18 M in cash with (2.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Mason Graphite Probability Of Bankruptcy
Ownership Allocation
Mason Graphite maintains a total of 141.29 Million outstanding shares. Mason Graphite secures 14.36 % of its outstanding shares held by insiders and 24.78 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mason Ownership Details

Mason Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Mason Graphite jumping above the current price in 90 days from now is about 81.73%. The Mason Graphite probability density function shows the probability of Mason Graphite stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mason Graphite has a beta of 0.511. This indicates as returns on the market go up, Mason Graphite average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mason Graphite will be expected to be much smaller as well. Additionally, mason Graphite has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.13HorizonTargetOdds Above 0.13
18.20%90 days
 0.13 
81.73%
Based on a normal probability distribution, the odds of Mason Graphite to move above the current price in 90 days from now is about 81.73 (This Mason Graphite probability density function shows the probability of Mason Stock to fall within a particular range of prices over 90 days) .

Mason Graphite Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mason Graphite market risk premium is the additional return an investor will receive from holding Mason Graphite long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mason Graphite. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mason Graphite's alpha and beta are two of the key measurements used to evaluate Mason Graphite's performance over the market, the standard measures of volatility play an important role as well.

Mason Stock Against Markets

Picking the right benchmark for Mason Graphite stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mason Graphite stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mason Graphite is critical whether you are bullish or bearish towards Mason Graphite at a given time. Please also check how Mason Graphite's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mason Graphite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mason Graphite Corporate Directors

Mason Graphite corporate directors refer to members of a Mason Graphite board of directors. The board of directors generally takes responsibility for the Mason Graphite's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mason Graphite's board members must vote for the resolution. The Mason Graphite board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alastair NeillIndependent DirectorProfile
Francois LaurinIndependent DirectorProfile
Patrick GodinDirectorProfile
Julie GravelDirector DevelopmentProfile

How to buy Mason Stock?

Before investing in Mason Graphite, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mason Graphite. To buy Mason Graphite stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mason Graphite. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Mason Graphite stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Mason Graphite stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Mason Graphite stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mason Graphite, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Mason Graphite?

The danger of trading Mason Graphite is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mason Graphite is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mason Graphite. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mason Graphite is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mason Graphite. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Mason Graphite's price analysis, check to measure Mason Graphite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mason Graphite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mason Graphite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mason Graphite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.