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Mason Graphite Inc. (LLG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3750-0.0050 (-1.32%)
As of 1:07PM EST. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 551.09M
Enterprise Value 325.13M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.69
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-6.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.5700
52 Week Low 30.1150
50-Day Moving Average 30.3034
200-Day Moving Average 30.2177

Share Statistics

Avg Vol (3 month) 3224.9k
Avg Vol (10 day) 3290.89k
Shares Outstanding 5136.23M
Float 104.87M
% Held by Insiders 113.36%
% Held by Institutions 129.58%
Shares Short (Nov. 12, 2020) 450.74k
Short Ratio (Nov. 12, 2020) 40.3
Short % of Float (Nov. 12, 2020) 4N/A
Short % of Shares Outstanding (Nov. 12, 2020) 40.04%
Shares Short (prior month Oct. 14, 2020) 457.04k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 29, 2020
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-5.46%
Return on Equity (ttm)-60.91%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-2.28M
EBITDA -4.16M
Net Income Avi to Common (ttm)-26.45M
Diluted EPS (ttm)-0.1940
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.64M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)9.13
Book Value Per Share (mrq)0.22

Cash Flow Statement

Operating Cash Flow (ttm)-4.16M
Levered Free Cash Flow (ttm)-12.64M