MASON RESOURCES INC. (LLG.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:LLG • CA57532C1005

0.09 CAD
0 (0%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LLG. LLG was compared to 812 industry peers in the Metals & Mining industry. While LLG has a great health rating, there are worries on its profitability. LLG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year LLG was profitable.
  • In the past year LLG has reported a negative cash flow from operations.
  • In multiple years LLG reported negative net income over the last 5 years.
  • In the past 5 years LLG reported 4 times negative operating cash flow.
LLG.CA Yearly Net Income VS EBIT VS OCF VS FCFLLG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • With an excellent Return On Assets value of 36.64%, LLG belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 36.74%, LLG belongs to the top of the industry, outperforming 97.91% of the companies in the same industry.
Industry RankSector Rank
ROA 36.64%
ROE 36.74%
ROIC N/A
ROA(3y)8.48%
ROA(5y)-4.47%
ROE(3y)8.52%
ROE(5y)-6.11%
ROIC(3y)N/A
ROIC(5y)N/A
LLG.CA Yearly ROA, ROE, ROICLLG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LLG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LLG.CA Yearly Profit, Operating, Gross MarginsLLG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for LLG has been increased compared to 1 year ago.
  • Compared to 5 years ago, LLG has more shares outstanding
  • There is no outstanding debt for LLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LLG.CA Yearly Shares OutstandingLLG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LLG.CA Yearly Total Debt VS Total AssetsLLG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • LLG has an Altman-Z score of 60.66. This indicates that LLG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 60.66, LLG belongs to the best of the industry, outperforming 83.37% of the companies in the same industry.
  • LLG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 60.66
ROIC/WACCN/A
WACCN/A
LLG.CA Yearly LT Debt VS Equity VS FCFLLG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • LLG has a Current Ratio of 354.46. This indicates that LLG is financially healthy and has no problem in meeting its short term obligations.
  • LLG has a Current ratio of 354.46. This is amongst the best in the industry. LLG outperforms 99.88% of its industry peers.
  • LLG has a Quick Ratio of 354.46. This indicates that LLG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of LLG (354.46) is better than 99.88% of its industry peers.
Industry RankSector Rank
Current Ratio 354.46
Quick Ratio 354.46
LLG.CA Yearly Current Assets VS Current LiabilitesLLG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 157.08% over the past year.
EPS 1Y (TTM)157.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%356.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LLG.CA Yearly Revenue VS EstimatesLLG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 10M 20M 30M 40M 50M
LLG.CA Yearly EPS VS EstimatesLLG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 -0.02 -0.04 -0.06 -0.08

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.82 indicates a rather cheap valuation of LLG.
  • LLG's Price/Earnings ratio is rather cheap when compared to the industry. LLG is cheaper than 99.75% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LLG to the average of the S&P500 Index (28.18), we can say LLG is valued rather cheaply.
Industry RankSector Rank
PE 0.82
Fwd PE N/A
LLG.CA Price Earnings VS Forward Price EarningsLLG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LLG.CA Per share dataLLG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LLG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MASON RESOURCES INC.

TSX-V:LLG (2/11/2026, 7:00:00 PM)

0.09

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)02-25
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners17.13%
Ins Owner ChangeN/A
Market Cap15.24M
Revenue(TTM)N/A
Net Income(TTM)19.43M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.82
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)0.11
EY122.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.88
Profitability
Industry RankSector Rank
ROA 36.64%
ROE 36.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)8.48%
ROA(5y)-4.47%
ROE(3y)8.52%
ROE(5y)-6.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 354.46
Quick Ratio 354.46
Altman-Z 60.66
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)157.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%356.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.87%
OCF growth 3YN/A
OCF growth 5YN/A

MASON RESOURCES INC. / LLG.CA FAQ

What is the fundamental rating for LLG stock?

ChartMill assigns a fundamental rating of 3 / 10 to LLG.CA.


Can you provide the valuation status for MASON RESOURCES INC.?

ChartMill assigns a valuation rating of 2 / 10 to MASON RESOURCES INC. (LLG.CA). This can be considered as Overvalued.


What is the profitability of LLG stock?

MASON RESOURCES INC. (LLG.CA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for LLG stock?

The Price/Earnings (PE) ratio for MASON RESOURCES INC. (LLG.CA) is 0.82 and the Price/Book (PB) ratio is 0.29.