Mason Resources Inc.
LLG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | -0.01 | 0.02 |
| FCF Yield | 0.00% | -4.53% | -1.87% | -1.28% |
| EV / EBITDA | 0.60 | 6.53 | -21.42 | -12.18 |
| Quality | ||||
| ROIC | -0.69% | -1.67% | -0.92% | -1.50% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.46 | -0.14 | 0.08 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -128.91% | -70.89% | 67.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -3.59 | 13.55 | 5.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |