Mason Resources Statistics

Total Valuation

Mason Resources has a market cap or net worth of 8.58 million. The enterprise value is 6.39 million.

Market Cap	8.58M
Enterprise Value	6.39M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.01M

Valuation Ratios

The trailing PE ratio is 1.33.

PE Ratio	1.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 44.87

Current Ratio	44.87
Quick Ratio	42.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.23% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-28.23%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	-5.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.11% in the last 52 weeks. The beta is 1.29, so Mason Resources's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-34.11%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	17,279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.24M
Pretax Income	-5.08M
Net Income	6.45M
EBITDA	-1.24M
EBIT	-1.24M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.10 million in cash and n/a in debt, giving a net cash position of 2.10 million.

Cash & Cash Equivalents	2.10M
Total Debt	n/a
Net Cash	2.10M
Net Cash Per Share	n/a
Equity (Book Value)	21.24M
Book Value Per Share	0.15
Working Capital	2.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mason Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	75.23%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a