MASON RESOURCES INC. (LLG.CA) Fundamental Analysis & Valuation

TSX-V:LLG • CA57532C1005

Current stock price

0.075 CAD
0 (0%)
Last:

This LLG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LLG.CA Profitability Analysis

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.
  • 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 22.27%, LLG belongs to the best of the industry, outperforming 96.98% of the companies in the same industry.
  • LLG has a Return On Equity of 22.34%. This is amongst the best in the industry. LLG outperforms 95.47% of its industry peers.
Industry RankSector Rank
ROA 22.27%
ROE 22.34%
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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8

2. LLG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, LLG has more shares outstanding
  • 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 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

  • An Altman-Z score of 63.04 indicates that LLG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 63.04, LLG belongs to the top of the industry, outperforming 85.28% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 63.04
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

  • A Current Ratio of 350.95 indicates that LLG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 350.95, LLG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • LLG has a Quick Ratio of 350.95. This indicates that LLG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 350.95, LLG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 350.95
Quick Ratio 350.95
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

0

3. LLG.CA Growth Analysis

3.1 Past

  • The earnings per share for LLG have decreased strongly by -16.77% in the last year.
EPS 1Y (TTM)-16.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-559.05%
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

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2

4. LLG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.50 indicates a rather cheap valuation of LLG.
  • LLG's Price/Earnings ratio is rather cheap when compared to the industry. LLG is cheaper than 99.12% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. LLG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.5
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 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

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

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

0

5. LLG.CA Dividend Analysis

5.1 Amount

  • LLG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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LLG.CA Fundamentals: All Metrics, Ratios and Statistics

MASON RESOURCES INC.

TSX-V:LLG (3/27/2026, 7:00:00 PM)

0.075

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)05-27
Inst Owners1%
Inst Owner ChangeN/A
Ins Owners17.13%
Ins Owner ChangeN/A
Market Cap12.70M
Revenue(TTM)N/A
Net Income(TTM)9.19M
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 1.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)0.05
EY66.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.52
Profitability
Industry RankSector Rank
ROA 22.27%
ROE 22.34%
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-Score4
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 350.95
Quick Ratio 350.95
Altman-Z 63.04
F-Score4
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)-16.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-559.05%
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 1Y-280.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-293.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-293.28%
OCF growth 3YN/A
OCF growth 5YN/A

MASON RESOURCES INC. / LLG.CA Fundamental Analysis 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 1.5 and the Price/Book (PB) ratio is 0.31.