Mason Resources Inc.

Mason Resources Inc.

MGPHF
Mason Resources Inc.US flagOther OTC
0.04
USD
+0.00
- -
7.21MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.03
-0.14
-0.08
-0.04
-0.05
-0.08
-0.01
0.01
-0.19
-0.05
-0.04
0.02
0.07
-0.04
Free Cash Flow per Basic Share
-0.02
-0.18
-0.09
-0.09
-0.02
-0.07
-0.14
-0.19
-0.08
-0.05
-0.09
-0.02
-0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.03
-0.16
-0.21
-0.21
-0.25
0.28
0.36
0.33
0.14
0.09
0.05
0.09
0.17
0.13
Tangible Book Value per Share
0.2
0.36
0.38
0.29
0.25
0.39
0.44
0.42
0.22
0.18
0.19
0.19
0.27
0.22
Basic Weighted Avg Shares
3
54
70
86
86
107
125
136
136
136
136
141
141
149
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Net Income, GAAP
- -
-8
-5
-4
-4
-9
-1
1
-26
-7
-6
3
10
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
6
12
4
-5
14
32
6
24
19
20
8
6
5
LT Debt
- -
5
7
8
4
8
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
19
27
25
21
42
55
57
30
25
26
27
38
33
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-7.97
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.8
- -
- -
- -
- -
- -
-30.95
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-2.98
1.87
-81.9
-41.36
-61.22
33.3
55.69
-30.95

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
141
169
Market Capitalization
9
8
9

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
6
4
5
Cash, Cash Equivalents & STI
5
3
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.34%
-2.98%
42.59%
Free Cash Flow
43.45%
-19.51%
-2.42%
Net Income, GAAP
-345.45%
-657.92%
198.33%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
-0.01
-0.01
- -
0.02
2024
-0.01
-0.03
0.12
- -
0.07
2025
-0.07
-0.01
0.01
0.11
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Peter Damouni
Sector
Basic Materials
Industry
Industrial Materials
Address
26-1501 Av. Mcgill College Laval QC Canada H3A 3M8
IPO Date
Dec 19, 2012
Business
Mason Resources Inc. (TSXV: LLG; OTCQX: MGPHF) is a Canadian corporation focused on identifying, evaluating, and pursuing business investment opportunities in the mining industry to enhance shareholder long-term value, with a special emphasis on industrial and specialty minerals, notably battery-related materials and their by-products; it develops value-added products for green technologies, including graphene-enhanced masterbatches for plastics, polymers, concrete, and Li-ion batteries. The company holds significant stakes in key portfolio companies, such as being the largest shareholder of Black Swan Graphene Inc. (TSX-V: SWAN; OTCQB: BSWGF), which specializes in large-scale production of patented high-performance, low-cost graphene and graphene nanoplatelets; a strategic shareholder of Nouveau Monde Graphite Inc. (TSX-V: NOU; NYSE: NMG), advancing integrated natural graphite and active anode material production via the Matawinie Mine and Bécancour Battery Materials Plant; NorthX Nickel Inc. (CNE: NIX), focused on nickel-copper-cobalt-platinum group element exploration in Quebec and Ontario, including the Grasset Project in the Abitibi Greenstone Belt; and opportunistic investments in precious metals and other critical minerals like lithium brines through Sand Minerals Inc. Mason Resources maintains 100% rights to the Lac Guéret graphite deposit in northeastern Quebec under an option and joint venture agreement with Nouveau Monde Graphite, targeting potential production of at least 250,000 tonnes per annum of graphite concentrate. Founded in 2011 and formerly known as Mason Graphite Inc. until its name change in October 2023, the company is headquartered at 120 Adelaide Street West, Suite 1410, Toronto, ON M5H 1T1, Canada, with operations centered in stable pro-mining jurisdictions, primarily Quebec and Ontario. In recent developments, Mason Resources sold its Lac Guéret Graphite property to Nouveau Monde Graphite in January 2024 via an asset purchase agreement, emerging as a strategic shareholder and reinforcing a vertically integrated North American graphite production model while unlocking near-term value at a 143% premium on implied market value. The company completed a fully subscribed private placement financing with strong insider participation and announced closing thereof, alongside highlighting portfolio performance amid positive sector tailwinds like U.S. anti-dumping duties on Chinese anode-grade graphite. In 2025, Mason strengthened its leadership by appointing Gregory Duras as Chief Financial Officer in March, invested CAD $1 million in Sand Minerals for a 14.6% stake in Argentine lithium brine projects (potentially increasing to 25.5% via warrants), and noted key investee milestones including Black Swan Graphene's $6 million equity financing for production capacity expansion to 140 tonnes annually at its UK Consett facility, share consolidation, and new distribution agreements; NorthX Nickel's Sudbury property divestitures; and Nouveau Monde Graphite's updated Phase-2 feasibility study for ore-to-active anode operations.

Company News

APIChat
  • Mason Resources Announces Name Change to Transoceanic Investments Inc

  • Black Swan Graphene to Acquire Québec-Based Injection Molding Specialist Falpaco, Establishing a Vertically Integrated Platform

  • Nouveau Monde Graphite Secures Milestone Senior Debt Financing for Phase-2 Matawinie Mine

  • Mason Resources Announces Addition of Victor Cantore and Simon Marcotte to the Board and AGM Results

  • Mason Resources Highlights Nouveau Monde Graphite's Groundbreaking Announcements

  • Mason Resources Highlights Performance and Value of Key Public Market Investments

  • Graphite Miners News For The Month Of June 2025

  • Graphite Miners News For The Month Of May 2025

  • Graphite Miners News For The Month Of April 2025

  • Mason Resources Strengthens Leadership with the Appointment of Accomplished Chief Financial Officer

  • Mason Highlights Black Swan Graphene's Successful Closing of a $6M Financing

  • Mason Resources Announces Closing of Private Placement

  • Mason Resources Announces Fully Subscribed Private Placement Financing with Strong Insider Participation

  • Mason Resources Inc. Announces AGM Results

  • Mason Resources Inc. Provides Update on Its 2024 Annual General Meeting Materials amid Canada Post Strike

  • MASON RESOURCES CONGRATULATES NOUVEAU MONDE GRAPHITE FOR GROUNDBREAKING ANNOUNCEMENTS SECURING OFFTAKES WITH PANASONIC ENERGY AND GM ALONG WITH STRATEGIC FINANCINGS

  • NMG Announces the Successful Closing of the Previously Announced Acquisition of Mason Resources' Lac Guéret Graphite Deposit/Uatnan Mining Project – One of the World's Largest Graphite Projects in Development

  • MASON RESOURCES ANNOUNCES CLOSING OF THE SALE OF THE LAC GUÉRET PROPERTY TO NOUVEAU MONDE GRAPHITE

  • Mason Resources strikes deal with Nouveau Monde Graphite for Lac Guéret property sale

  • NMG Acquires Mason Resources' Lac Guéret Graphite Deposit/Uatnan Mining Project – One of the World's Largest Graphite Projects in Development