Mason Resources Inc.

    Mason Resources Inc.

    TTSXV:LLG
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    CAD
    - -
    - -
    2.86P/E
    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
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    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
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    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
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    - -
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    1
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    Net Income, GAAP
    - -
    -8
    -5
    -4
    -4
    -9
    -1
    1
    -26
    -7
    -6
    3
    10
    -7
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    1
    6
    12
    4
    -5
    14
    32
    6
    24
    19
    20
    8
    6
    5
    LT Debt
    - -
    5
    7
    8
    4
    8
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    Total Equity
    1
    19
    27
    25
    21
    42
    55
    57
    30
    25
    26
    27
    38
    33
    Return on Invested Capital (%)
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    -7.97
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    Return on Capital (%)
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    1.8
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    -30.25
    Return on Common Equity (%)
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    -2.98
    1.87
    -81.9
    -41.36
    -61.22
    33.3
    55.69
    -30.25

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    - -
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    LT Borrowings
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    141
    141
    169
    Market Capitalization
    8
    9
    10

    Working Capital

    CAD

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    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
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    Inventories
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    Total Current Liabilities
    - -
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    Payables & Accruals
    - -
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    ST Debt
    - -
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    Deferred Revenue
    - -
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    Growth Rates

    CAD

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    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
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    - -
    - -
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.03
    0.12
    - -
    0.07
    2025
    -0.07
    0.01
    0.01
    0.11
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    Company Description

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