Financials Mason Resources Inc. OTC Markets

Equities

MGPHF

CA57532C1005

Specialty Mining & Metals

Market Closed - OTC Markets 09:11:26 27/06/2024 pm IST 5-day change 1st Jan Change
0.084 USD -0.65% Intraday chart for Mason Resources Inc. +1.20% -48.94%

Valuation

Fiscal Period: Junio 2019 2022 2023 2024
Capitalization 1 35.27 39.15 23.46 11.35
Enterprise Value (EV) 1 27.14 39.15 23.46 11.35
P/E ratio 33.8 x -7.83 x 11.4 x -5.84 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -10 x - -9 x -5.57 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.52 x - - -
Nbr of stocks (in thousands) 1,36,228 1,36,293 1,41,293 1,41,293
Reference price 2 0.2589 0.2872 0.1660 0.0876
Announcement Date 28/10/19 28/10/22 25/10/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2022 2023 2024
Net sales 1 - - - -
EBITDA 1 -3.527 - -2.605 -2.037
EBIT 1 -3.54 - -2.676 -2.047
Operating Margin - - - -
Earnings before Tax (EBT) 1 0.6432 - -2.228 -1.876
Net income 1 0.6432 -4.477 2.492 -1.876
Net margin - - - -
EPS 2 0.007660 -0.0367 0.0145 -0.0150
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 28/10/19 28/10/22 25/10/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - -
EBITDA 1 - -4.243 - -0.3463 -0.3625 -0.3234
EBIT 1 - -4.304 - -0.3463 -0.3657 -0.3263
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - -0.7283 -1.347 -3.375 12.7 -0.5948
Net income 1 -0.6474 6.266 -1.347 -3.375 12.7 -0.5948
Net margin - - - - - -
EPS 2 -0.007350 0.0436 - -0.0221 0.0876 -0.007000
Dividend per Share - - - - - -
Announcement Date 30/05/23 25/10/23 28/11/23 29/02/24 29/05/24 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2022 2023 2024
Net Debt - - - -
Net Cash position 8.13 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 0.4900 - - -
Cash Flow per Share -0.0200 - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 28/10/19 28/10/22 25/10/23 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0803 USD
Average target price
0.408 USD
Spread / Average Target
+407.96%
Consensus
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