Mason Graphite Inc. Logo

Mason Graphite Inc.

MGPHF

(2.5)
Stock Price

0,04 USD

-3.44% ROA

19.06% ROE

-9.27x PER

Market Cap.

12.348.420,42 USD

0% DER

0% Yield

0% NPM

Mason Graphite Inc. Stock Analysis

Mason Graphite Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mason Graphite Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.7%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Mason Graphite Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mason Graphite Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mason Graphite Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mason Graphite Inc. Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mason Graphite Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1.525.271 100%
2018 1.233.989 -23.6%
2019 2.261.795 45.44%
2020 1.915.580 -18.07%
2021 1.638.258 -16.93%
2022 0 0%
2022 433.470 100%
2023 0 0%
2023 145.558 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mason Graphite Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 96.396
2013 7.307.994 98.68%
2014 3.773.902 -93.65%
2015 2.682.286 -40.7%
2016 1.845.930 -45.31%
2017 2.775.652 33.5%
2018 3.004.556 7.62%
2019 2.217.639 -35.48%
2020 2.244.287 1.19%
2021 4.669.239 51.93%
2022 1.703.464 -174.1%
2022 3.782.631 54.97%
2023 5.798.844 34.77%
2023 2.739.119 -111.7%
2024 2.117.224 -29.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mason Graphite Inc. EBITDA
Year EBITDA Growth
2012 -96.396
2013 -7.280.103 98.68%
2014 -4.238.389 -71.77%
2015 -2.131.278 -98.87%
2016 -2.677.118 20.39%
2017 -5.427.076 50.67%
2018 -4.079.049 -33.05%
2019 -4.921.440 17.12%
2020 -4.746.130 -3.69%
2021 -7.463.970 36.41%
2022 -2.435.276 -206.49%
2022 -4.734.570 48.56%
2023 -6.016.824 21.31%
2023 -3.268.960 -84.06%
2024 -2.155.360 -51.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mason Graphite Inc. Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 0 0%
2015 -58 100%
2016 -50 -16%
2017 -2.026.936 100%
2018 -2.702.359 24.99%
2019 -18.062 -14861.57%
2020 -27.472 34.25%
2021 -31.218 12%
2022 -93.356 66.56%
2022 -23.094 -304.24%
2023 -48.416 52.3%
2023 -96.676 49.92%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mason Graphite Inc. Net Profit
Year Net Profit Growth
2012 -93.982
2013 -7.506.030 98.75%
2014 -5.307.840 -41.41%
2015 -3.653.316 -45.29%
2016 -3.943.466 7.36%
2017 -8.706.827 54.71%
2018 -1.115.553 -680.49%
2019 839.913 232.82%
2020 -26.453.954 103.17%
2021 -6.545.410 -304.16%
2022 -3.521.628 -85.86%
2022 -6.099.920 42.27%
2023 -7.311.772 16.57%
2023 -7.234.897 -1.06%
2024 69.593.748 110.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mason Graphite Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mason Graphite Inc. Free Cashflow
Year Free Cashflow Growth
2012 -46.777
2013 -9.577.663 99.51%
2014 -6.056.664 -58.13%
2015 -7.948.904 23.81%
2016 -4.549.511 -74.72%
2017 -7.053.719 35.5%
2018 -17.221.527 59.04%
2019 -26.011.423 33.79%
2020 -11.340.097 -129.38%
2021 -6.365.813 -78.14%
2022 -11.663.468 45.42%
2022 -33.856 -34350.22%
2023 -2.554.717 98.67%
2023 -557.527 -358.22%
2024 -1.261.143 55.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mason Graphite Inc. Operating Cashflow
Year Operating Cashflow Growth
2012 -46.777
2013 -3.132.617 98.51%
2014 -2.248.403 -39.33%
2015 -2.724.070 17.46%
2016 -1.447.255 -88.22%
2017 -3.596.261 59.76%
2018 -4.541.745 20.82%
2019 -4.352.700 -4.34%
2020 -4.158.813 -4.66%
2021 -4.908.300 15.27%
2022 -5.122.549 4.18%
2022 -33.856 -15030.4%
2023 -2.554.717 98.67%
2023 -557.527 -358.22%
2024 -1.261.143 55.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mason Graphite Inc. Capital Expenditure
Year Capital Expenditure Growth
2012 0
2013 6.445.046 100%
2014 3.808.261 -69.24%
2015 5.224.834 27.11%
2016 3.102.256 -68.42%
2017 3.457.458 10.27%
2018 12.679.782 72.73%
2019 21.658.723 41.46%
2020 7.181.284 -201.6%
2021 1.457.513 -392.71%
2022 6.540.919 77.72%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mason Graphite Inc. Equity
Year Equity Growth
2012 587.816
2013 19.127.217 96.93%
2014 26.945.727 29.02%
2015 24.509.597 -9.94%
2016 21.318.895 -14.97%
2017 41.565.505 48.71%
2018 86.526.301 51.96%
2019 56.627.557 -52.8%
2020 30.229.763 -87.32%
2021 24.891.882 -21.44%
2022 26.165.925 4.87%
2022 28.358.179 7.73%
2023 25.859.207 -9.66%
2023 26.598.551 2.78%
2024 38.676.417 31.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mason Graphite Inc. Assets
Year Assets Growth
2012 591.127
2013 24.856.926 97.62%
2014 38.865.933 36.04%
2015 38.113.710 -1.97%
2016 37.587.985 -1.4%
2017 57.127.750 34.2%
2018 102.735.823 44.39%
2019 62.488.652 -64.41%
2020 33.241.791 -87.98%
2021 26.510.441 -25.39%
2022 26.443.050 -0.25%
2022 28.517.113 7.27%
2023 26.032.481 -9.54%
2023 26.907.425 3.25%
2024 38.750.619 30.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mason Graphite Inc. Liabilities
Year Liabilities Growth
2012 3.311
2013 5.729.709 99.94%
2014 11.920.206 51.93%
2015 13.604.113 12.38%
2016 16.269.089 16.38%
2017 15.562.245 -4.54%
2018 16.209.522 3.99%
2019 5.861.095 -176.56%
2020 3.012.029 -94.59%
2021 1.618.559 -86.09%
2022 277.125 -484.05%
2022 158.934 -74.36%
2023 173.274 8.28%
2023 308.874 43.9%
2024 74.202 -316.26%

Mason Graphite Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-9.27x
Price To Sales Ratio
0x
POCF Ratio
-4.18
PFCF Ratio
-4.18
Price to Book Ratio
0.32
EV to Sales
0
EV Over EBITDA
-1.73
EV to Operating CashFlow
-1.91
EV to FreeCashFlow
-1.91
Earnings Yield
-0.11
FreeCashFlow Yield
-0.24
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.24
Graham NetNet
0.05

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.23
ROE
-0.05
Return On Assets
0.19
Return On Capital Employed
-0.05
Net Income per EBT
-1.19
EBT Per Ebit
3.61
Ebit per Revenue
0
Effective Tax Rate
2.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
308.64
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.18
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,27
Tangible Book Value per Share
0.27
Shareholders Equity per Share
0.27
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.06
Current Ratio
96.78
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
7107289
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mason Graphite Inc. Dividends
Year Dividends Growth

Mason Graphite Inc. Profile

About Mason Graphite Inc.

Mason Graphite Inc., a mining and processing company, engages in the extraction, processing, and development of graphite deposits in Canada. The company primarily owns a 100% interest in the Lac Guéret graphite property, which consists of 74 claims covering an area of 4,000 hectares located in northeastern Quebec. It also focuses on the production and commercialization of patented graphene products for various industrial sectors, including concrete, polymers, Li-ion batteries, and others; and development of value-added graphite products. Mason Graphite Inc. was incorporated in 2011 and is headquartered in Laval, Canada.

CEO
Mr. Peter Damouni
Employee
0
Address
3030 Le Carrefour Boulevard
Laval, H7T 2P5

Mason Graphite Inc. Executives & BODs

Mason Graphite Inc. Executives & BODs
# Name Age
1 Mr. Fahad Al-Tamimi
Executive Chairman of the Board
70
2 Mr. Paul Hardy
Vice President of Corporate Development
70
3 Mr. Peter Damouni
President, Chief Executive Officer & Executive Director
70
4 Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA, CPA
Chief Financial Officer
70

Mason Graphite Inc. Competitors