Mason Resources Inc. (MGPHF)
OTCMKTS · Delayed Price · Currency is USD
0.0622
-0.0008 (-1.27%)
Feb 12, 2026, 9:48 AM EST

Mason Resources Statistics

Total Valuation

Mason Resources has a market cap or net worth of 10.56 million. The enterprise value is 8.20 million.

Market Cap10.56M
Enterprise Value 8.20M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 169.29M
Shares Outstanding n/a
Shares Change (YoY) +14.70%
Shares Change (QoQ) +2.30%
Owned by Insiders (%) 19.72%
Owned by Institutions (%) 4.73%
Float 118.89M

Valuation Ratios

The trailing PE ratio is 0.76.

PE Ratio 0.76
Forward PE n/a
PS Ratio n/a
PB Ratio 0.28
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.59
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 24.18

Current Ratio 24.18
Quick Ratio 22.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 45.75% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE) 45.75%
Return on Assets (ROA) -2.48%
Return on Invested Capital (ROIC) -2.49%
Return on Capital Employed (ROCE) -3.20%
Weighted Average Cost of Capital (WACC) 11.25%
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 increased by +32.63% in the last 52 weeks. The beta is 1.27, so Mason Resources's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +32.63%
50-Day Moving Average 0.07
200-Day Moving Average 0.06
Relative Strength Index (RSI) 39.14
Average Volume (20 Days) 69,954

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 -1.21M
Pretax Income 13.95M
Net Income 13.95M
EBITDA n/a
EBIT -1.21M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 2.30 million in cash and n/a in debt, with a net cash position of 2.30 million.

Cash & Cash Equivalents 2.30M
Total Debt n/a
Net Cash 2.30M
Net Cash Per Share n/a
Equity (Book Value) 37.96M
Book Value Per Share 0.22
Working Capital 2.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow -840,239
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 -14.70%
Shareholder Yield -14.70%
Earnings Yield 132.13%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1