Logo image of LLG.CA

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

Canada - TSX Venture Exchange - TSX-V:LLG - CA57532C1005 - Common Stock

0.095 CAD
-0.01 (-5%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, LLG scores 3 out of 10 in our fundamental rating. LLG was compared to 801 industry peers in the Metals & Mining industry. LLG has a great financial health rating, but its profitability evaluates not so good. LLG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year LLG was profitable.
LLG had a negative operating cash flow in the past year.
In multiple years LLG reported negative net income over the last 5 years.
LLG had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

The Return On Assets of LLG (36.64%) is better than 97.75% of its industry peers.
Looking at the Return On Equity, with a value of 36.74%, LLG belongs to the top of the industry, outperforming 97.50% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

LLG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

8

2. Health

2.1 Basic Checks

LLG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LLG has been increased compared to 5 years ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

LLG has an Altman-Z score of 64.05. This indicates that LLG is financially healthy and has little risk of bankruptcy at the moment.
LLG has a better Altman-Z score (64.05) than 86.14% of its industry peers.
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 64.05
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 354.46 indicates that LLG has no problem at all paying its short term obligations.
LLG's Current ratio of 354.46 is amongst the best of the industry. LLG outperforms 99.88% of its industry peers.
A Quick Ratio of 354.46 indicates that LLG has no problem at all paying its short term obligations.
LLG has a Quick ratio of 354.46. This is amongst the best in the industry. LLG outperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

1

3. Growth

3.1 Past

LLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 157.08%, which is quite impressive.
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 2014 2015 2016 2017 2018 2019 2023 2024 -0.02 -0.04 -0.06 -0.08

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.86, the valuation of LLG can be described as very cheap.
Based on the Price/Earnings ratio, LLG is valued cheaper than 99.50% of the companies in the same industry.
LLG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.55.
Industry RankSector Rank
PE 0.86
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

0

5. Dividend

5.1 Amount

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

More info and screens

MASON RESOURCES INC.

TSX-V:LLG (12/12/2025, 7:00:00 PM)

0.095

-0.01 (-5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26 2025-11-26
Earnings (Next)02-25 2026-02-25
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners17.13%
Ins Owner ChangeN/A
Market Cap16.08M
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 0.86
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)0.11
EY115.79%
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 64.05
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.


What is the valuation status of MASON RESOURCES INC. (LLG.CA) stock?

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 financial health for LLG stock?

The financial health rating of MASON RESOURCES INC. (LLG.CA) is 8 / 10.