Mason Resources Inc.

    Mason Resources Inc.

    TTSXV:LLG
    - -
    CAD
    - -
    - -
    2.86P/E
    Mason Resources Inc.
    TSXV:LLG
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    2.86

    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Revenue per Share
    -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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend 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
    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
    Tangible Book Value per Share
    3
    54
    70
    86
    86
    107
    125
    136
    136
    136
    136
    141
    141
    149
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    Depreciation Expense
    - -
    -8
    -5
    -4
    -4
    -9
    -1
    1
    -26
    -7
    -6
    3
    10
    -7
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    1
    6
    12
    4
    -5
    14
    32
    6
    24
    19
    20
    8
    6
    5
    Working Capital
    - -
    5
    7
    8
    4
    8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    1
    19
    27
    25
    21
    42
    55
    57
    30
    25
    26
    27
    38
    33
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -7.97
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.8
    - -
    - -
    - -
    - -
    - -
    -30.25
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -2.98
    1.87
    -81.9
    -41.36
    -61.22
    33.3
    55.69
    -30.25
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    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
    8
    9
    10

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    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
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business