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) - Total Assets
Latest total assets as of September 2025: $53.03 Million USD
Based on the latest financial reports, Mason Graphite Inc. (MGPHF) holds total assets worth $53.03 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mason Graphite Inc. - Total Assets Trend (2013–2024)
This chart illustrates how Mason Graphite Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mason Graphite Inc. - Asset Composition Analysis
Current Asset Composition (June 2024)
Mason Graphite Inc.'s total assets of $53.03 Million consist of 15.3% current assets and 84.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Mason Graphite Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mason Graphite Inc.'s current assets represent 15.3% of total assets in 2024, an increase from 0.0% in 2013.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2024, down from 19.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Mason Graphite Inc. Competitors by Total Assets
Key competitors of Mason Graphite Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Mason Graphite Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mason Graphite Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Mason Graphite Inc. generates $ 26.92 in net profit.
Mason Graphite Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 31.47 | 70.25 | 12.04 |
| Quick Ratio | 31.47 | 70.25 | 12.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.56 Million | $ 5.48 Million | $ 23.43 Million |
Mason Graphite Inc. - Advanced Valuation Insights
This section examines the relationship between Mason Graphite Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.27 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 41.4% |
| Total Assets | $38.04 Million |
| Market Capitalization | $5.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mason Graphite Inc.'s assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mason Graphite Inc.'s assets grew by 41.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mason Graphite Inc. (2013–2024)
The table below shows the annual total assets of Mason Graphite Inc. from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $38.04 Million | +41.37% |
| 2023-06-30 | $26.91 Million | +1.76% |
| 2022-06-30 | $26.44 Million | -0.25% |
| 2021-06-30 | $26.51 Million | -20.25% |
| 2020-06-30 | $33.24 Million | -65.45% |
| 2019-06-30 | $96.22 Million | -2.77% |
| 2018-06-30 | $98.96 Million | +85.22% |
| 2017-06-30 | $53.43 Million | +56.06% |
| 2016-06-30 | $34.23 Million | -19.35% |
| 2015-06-30 | $42.45 Million | +16.54% |
| 2014-06-30 | $36.42 Million | +53.81% |
| 2013-06-30 | $23.68 Million | -- |