Complete financial analysis of Mason Graphite Inc. (MGPHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mason Graphite Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Mason Graphite Inc. (MGPHF)
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219.91K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 163.41K | 23.09K | 31.22K | 27.47K | 18.06K | 2.70M | 2.03M | 50.00 | 58.33 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 56.50K | -23.09K | -31.22K | -27.47K | -18.06K | -2.70M | -2.03M | -50.00 | -58.33 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 25.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 306.34K | 433.47K | 1.64M | 1.92M | 2.26M | 1.23M | 1.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.74M | 3.78M | 4.67M | 2.24M | 2.22M | 3.00M | 2.78M | 1.85M | 2.68M | 3.77M | 7.31M | 96.40K |
| Selling & Marketing | 0.00 | 119.04 | 98.16 | 2.66 | 25.13 | 45.09 | 15.05 | 53.08 | 90.70K | 465.80K | 175.47 | 0.00 |
| SG&A | 2.74M | 3.99M | 4.87M | 2.45M | 2.66M | 4.99M | 3.61M | 1.85M | 2.68M | 4.24M | 7.31M | 96.40K |
| Other Expenses | 0.00 | -308.47K | -954.07K | -381.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.90M | 4.73M | 7.46M | 4.75M | 4.92M | 6.23M | 5.14M | 1.85M | 2.68M | 4.24M | 7.31M | 96.40K |
| Cost & Expenses | 3.06M | 4.76M | 7.50M | 4.77M | 4.94M | 6.23M | 5.14M | 1.85M | 2.68M | 4.24M | 7.31M | 96.40K |
| Interest Income | 265.54K | 73.56K | 161.50K | 428.09K | 504.53K | 430.20K | 121.48K | 20.85K | 108.61K | 59.18K | 27.89K | 2.41K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 773.21K | 788.54K | 1.21M | 1.86M | 299.05K | 39.09K | 0.00 | 0.00 |
| Depreciation & Amortization | 96.68K | 23.09K | 31.22K | 27.47K | 18.06K | 5.70M | 4.73M | 1.79M | 2.62K | 4.18K | 3.35K | 0.00 |
| EBITDA | -2.69M | -4.73M | -7.46M | -4.75M | -4.92M | -4.08M | -5.43M | -2.68M | -2.13M | -4.24M | -7.28M | -96.40K |
| EBITDA Ratio | -1,222.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -3.51M | -4.76M | -7.50M | -4.77M | -4.94M | -6.23M | -5.14M | -1.85M | -2.68M | -4.24M | -7.31M | -96.40K |
| Operating Income Ratio | -1,596.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -3.39M | 73.56K | -110.22K | -22.27M | 5.34M | 4.58M | -2.62M | -1.33M | -230.47K | 195.11K | -198.92K | 0.00 |
| Income Before Tax | -6.90M | -4.47M | -6.82M | -26.37M | 2.71M | 269.21K | -7.75M | -3.17M | -2.91M | -4.05M | -7.51M | 0.00 |
| Income Before Tax Ratio | -3,139.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 1.20M | 1.63M | -271.71K | -292.44K | -53.31K | -102.24K | 199.00K | 310.00K | 740.00K | 1.26M | -3.35K | 93.98K |
| Net Income | -7.23M | -6.10M | -6.55M | -26.45M | 839.91K | -1.12M | -8.71M | -3.94M | -3.65M | -5.31M | -7.51M | -93.98K |
| Net Income Ratio | -3,289.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.05 | -0.04 | -0.05 | -0.19 | 0.01 | -0.01 | -0.08 | -0.05 | -0.04 | -0.08 | -0.14 | -0.03 |
| EPS Diluted | -0.05 | -0.04 | -0.05 | -0.19 | 0.01 | -0.01 | -0.08 | -0.05 | -0.04 | -0.08 | -0.14 | -0.03 |
| Weighted Avg Shares Out | 140.86M | 136.23M | 136.25M | 136.23M | 136.10M | 124.85M | 107.36M | 86.43M | 85.90M | 70.44M | 53.57M | 2.95M |
| Weighted Avg Shares Out (Dil) | 140.86M | 136.23M | 136.25M | 136.23M | 136.21M | 124.85M | 107.36M | 86.43M | 85.90M | 70.44M | 53.57M | 2.95M |
Graphite Miners News For The Month Of July 2023
Flake graphite prices & spherical graphite prices were lower the past month. The fall in synthetic graphite prices and increased capacity in China have weighed on prices of natural graphite. Graphite market news - Investing News - "The flake graphite...
Graphite Miners News For The Month Of June 2023
Flake graphite prices were lower and spherical graphite prices were lower over the past month. Fastmarkets - "Spherical natural graphite prices plunge to 11-year lows in China." Project Blue forecasts a global supply deficit of 777,000t of flake graphite by...
Graphite Miners News For The Month Of May 2023
Flake graphite prices were lower and spherical graphite prices lower over the past month. Graphite market news - The global graphite market to reach $37.68 billion by 2028 at a CAGR of 8.01%. China's graphite electrodes market stable amid slow...
Mason Graphite reports strategic partnership between Black Swan Graphene and Nationwide Engineering
Mason Graphite has reported that Black Swan Graphene (TSX-V:SWAN) announced it has entered into a strategic partnership with Nationwide Engineering Research and Development (NERD) to accelerate the adoption of graphene-enhanced concrete. Mason currently owns approximately 41% of the total shares issued...
Mason Graphite's JV partner Nouveau Monde Graphite files PEA for Uatnan mining project in Québec
Mason Graphite Inc (TSX-V:LLG, OTCQX:MGPHF) said its joint venture partner Nouveau Monde Graphite (TSX-V:NOU) Inc (NMG) has filed the preliminary economic assessment (PEA) for the Uatnan mining project located in Québec, Canada. The PEA, conducted by engineering firms BBA Inc and GoldMinds Geoservices,...
Graphite Miners News For The Month Of February 2023
Flake prices were slightly lower and spherical graphite prices were slightly lower over the past month. Graphite market news - BMI: Demand for graphite from the battery anode segment could increase by seven times in the next decade. Top producing...
Graphite Miners News For The Month Of January 2023
Flake prices were flat and spherical graphite prices were slightly lower over the past month. Graphite market news - BMI: Up to 150 new operations across natural & synthetic graphite are needed by 2035. Fastmarkets forecasts the natural graphite market...
Mason Graphite says preliminary economic assessment of Uatnan Mining project in Quebec showcases one of the largest graphite projects in development
Mason Graphite Inc (TSX-V:LLG, OTCQX:MGPHF) via its partner Noveau Monde Graphite Inc (NMG) said a preliminary economic assessment (PEA) of the Uatnan Mining project in Quebec, Canada, demonstrated an indicative net present value (NPV) in excess of C$2 billion. The project...
Graphite Miners News For The Month Of December 2022
Flake and spherical graphite prices were generally flat over the past month. China's average domestic graphite flake price was Yn5,097t ex-works in 2022, up by 32.3pc from 2021. Graphite market news - Graphite at a "Turning Point" as demand for...
Mason Graphite to expand board with appointment of Adree DeLazzer
Mason Graphite Inc (TSX-V:LLG, OTCQX:MGPHF) said it has decided to increase the size of its board of directors from six to seven with the appointment of Adree Delazzer, effective following its annual general and special shareholder meeting to be held virtually...
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Category: Stock Reports