Mason Graphite Inc.
Mason Resources Inc. engages in identifying, investing, exploring, and evaluating for natural resources in Canada. It explores for nickel, cobalt, and copper deposits, as well as platinum group elements. The company's flagship project is the Grasset project located within the Abitibi Greenstone Belt. It also focuses on the production and commercialization of patented graphene products for various… Read more
Mason Graphite Inc. (MGPHF) - Net Assets
Latest net assets as of September 2025: $52.88 Million USD
Based on the latest financial reports, Mason Graphite Inc. (MGPHF) has net assets worth $52.88 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($53.03 Million) and total liabilities ($149.56K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $52.88 Million |
| % of Total Assets | 99.72% |
| Annual Growth Rate | 6.89% |
| 5-Year Change | 25.46% |
| 10-Year Change | 38.94% |
| Growth Volatility | 48.37 |
Mason Graphite Inc. - Net Assets Trend (2013–2024)
This chart illustrates how Mason Graphite Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mason Graphite Inc. (2013–2024)
The table below shows the annual net assets of Mason Graphite Inc. from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $37.93 Million | +42.59% |
| 2023-06-30 | $26.60 Million | +1.65% |
| 2022-06-30 | $26.17 Million | +5.12% |
| 2021-06-30 | $24.89 Million | -17.66% |
| 2020-06-30 | $30.23 Million | -65.59% |
| 2019-06-30 | $87.85 Million | +1.53% |
| 2018-06-30 | $86.53 Million | +108.17% |
| 2017-06-30 | $41.57 Million | +94.97% |
| 2016-06-30 | $21.32 Million | -21.90% |
| 2015-06-30 | $27.30 Million | +8.10% |
| 2014-06-30 | $25.25 Million | +38.58% |
| 2013-06-30 | $18.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mason Graphite Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8679744300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $124.72 Million | 328.85% |
| Total Equity | $37.93 Million | 100.00% |
Mason Graphite Inc. Competitors by Market Cap
The table below lists competitors of Mason Graphite Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
$5.55 Million |
|
Magnum Ventures Limited
NSE:MAGNUM
|
$5.55 Million |
|
Binasat Communications Bhd
KLSE:0195
|
$5.55 Million |
|
FG Merger II Corp. Rights
NASDAQ:FGMCR
|
$5.55 Million |
|
IVVCL
SN:IVVCL
|
$5.55 Million |
|
Alpa Laboratories Limited
NSE:ALPA
|
$5.55 Million |
|
Baltic Sea Properties AS
OL:BALT
|
$5.55 Million |
|
Hawthorn Resources Ltd
AU:HAW
|
$5.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mason Graphite Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,598,551 to 37,927,147, a change of 11,328,596 (42.6%).
- Net income of 10,239,997 contributed positively to equity growth.
- Other factors increased equity by 1,088,599.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.24 Million | +27.0% |
| Other Changes | $1.09 Million | +2.87% |
| Total Change | $- | 42.59% |
Book Value vs Market Value Analysis
This analysis compares Mason Graphite Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.17x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | $0.00 | $0.05 | x |
| 2016-06-30 | $0.00 | $0.05 | x |
| 2017-06-30 | $0.36 | $0.05 | x |
| 2018-06-30 | $0.64 | $0.05 | x |
| 2019-06-30 | $0.64 | $0.05 | x |
| 2020-06-30 | $0.22 | $0.05 | x |
| 2021-06-30 | $0.18 | $0.05 | x |
| 2022-06-30 | $0.15 | $0.05 | x |
| 2023-06-30 | $0.19 | $0.05 | x |
| 2024-06-30 | $0.27 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mason Graphite Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.00%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (27.00%) is above the historical average (-14.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | 0.00% | 0.00x | 1.30x | $-1.82 Million |
| 2014 | -19.70% | 0.00% | 0.00x | 1.44x | $-7.50 Million |
| 2015 | -14.91% | 0.00% | 0.00x | 1.56x | $-6.80 Million |
| 2016 | -18.50% | 0.00% | 0.00x | 1.61x | $-6.08 Million |
| 2017 | -20.95% | 0.00% | 0.00x | 1.29x | $-12.86 Million |
| 2018 | -1.29% | 0.00% | 0.00x | 1.14x | $-9.77 Million |
| 2019 | 0.96% | 0.00% | 0.00x | 1.10x | $-7.95 Million |
| 2020 | -87.51% | 0.00% | 0.00x | 1.10x | $-29.48 Million |
| 2021 | -26.30% | 0.00% | 0.00x | 1.07x | $-9.03 Million |
| 2022 | -29.79% | 0.00% | 0.00x | 1.29x | $-8.15 Million |
| 2023 | 12.90% | 0.00% | 0.00x | 1.01x | $772.64K |
| 2024 | 27.00% | 0.00% | 0.00x | 1.00x | $6.45 Million |
Industry Comparison
This section compares Mason Graphite Inc.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mason Graphite Inc. (MGPHF) | $52.88 Million | 0.00% | 0.00x | $5.55 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |