Mason Graphite Stock Today
| LLG Stock | CAD 0.1 0.03 35.71% |
Performance0 of 100
| Odds Of DistressLess than 19
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Mason Graphite is selling for under 0.095 as of the 27th of July 2024; that is 35.71% up since the beginning of the trading day. The stock's lowest day price was 0.07. Mason Graphite has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns 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 28th of April 2024 and ending today, the 27th of July 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 565 shares are now shorted by private and institutional investors with about 0.01 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.
| CEO President | Peter Damouni | ||||
| Business Concentration | Diversified 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. | |||||
Debt LevelsMason Graphite can leverage 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.
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Mason Graphite (LLG) is traded on TSX Venture Exchange in Canada and employs 15 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 13.42 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 565 shares are now shorted by private and institutional investors with about 0.01 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.
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Ownership AllocationMason Graphite holds a total of 141.29 Million outstanding shares. Mason Graphite secures 14.36 % of its outstanding shares held by insiders and 23.25 % owned by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Mason Graphite Risk Profiles
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.
| Mean Deviation | 3.57 | |||
| Standard Deviation | 6.69 | |||
| Variance | 44.8 | |||
| Risk Adjusted Performance | (0.01) |
Mason Stock Against Markets
| LLG | 35.71 |
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Mason Graphite Corporate Executives
Elected by the shareholders, the Mason Graphite's board of directors comprises two types of representatives: Mason Graphite inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mason. The board's role is to monitor Mason Graphite's management team and ensure that shareholders' interests are well served. Mason Graphite's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mason Graphite's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pascal Choquet | Chief Financial Officer | Profile |
Additional Tools for Mason Stock Analysis
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.