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Mason Graphite Inc. (LLG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6400+0.0300 (+4.92%)
At close: 3:53PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 587.19M
Enterprise Value 363.62M
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)3.27
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 7-10.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3276.47%
S&P500 52-Week Change 344.45%
52 Week High 31.1900
52 Week Low 30.1450
50-Day Moving Average 30.5881
200-Day Moving Average 30.5349

Share Statistics

Avg Vol (3 month) 3309.1k
Avg Vol (10 day) 3101.54k
Shares Outstanding 5136.23M
Implied Shares Outstanding 6N/A
Float 102.89M
% Held by Insiders 112.56%
% Held by Institutions 125.86%
Shares Short (Apr. 29, 2021) 461.71k
Short Ratio (Apr. 29, 2021) 40.56
Short % of Float (Apr. 29, 2021) 4N/A
Short % of Shares Outstanding (Apr. 29, 2021) 40.05%
Shares Short (prior month Mar. 30, 2021) 438.7k

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)Dec. 30, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-5.19%
Return on Equity (ttm)-72.00%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-2.28M
EBITDA -5.83M
Net Income Avi to Common (ttm)-47.65M
Diluted EPS (ttm)-0.3780
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.61M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)8.26
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)-4.3M
Levered Free Cash Flow (ttm)-7.83M