Mason Resources Inc. (TSXV:LLG)

Mason Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	13	10	15	31	50	94
Market Cap Growth	0%	-31.53%	-52.27%	-38.36%	-46.38%	181.77%
Enterprise Value	4.63	6.56	9.34	23.5	48.8	73.92
Last Close Price	0.08	0.06	0.11	0.22	0.37	0.69
PE Ratio	1.37	-	1.50	11.00	-9.25	13.80
Forward PE	-	1.43	1.43	1.43	1.43	1.43
PB Ratio	0.31	0.30	0.39	1.17	2.46	3.78
P/TBV Ratio	-	-	0.39	1.17	2.46	3.78
P/FCF Ratio	-	-	-6.42	-12.17	-7.81	-14.98
P/OCF Ratio	-	-	-6.42	-12.17	-9.84	-19.16
EV/EBITDA Ratio	-	-	-3.21	-8.19	-12.31	10.97
EV/EBIT Ratio	-	-	-3.20	-7.93	-10.75	11.02
EV/FCF Ratio	-	-	-4.04	-9.20	-7.56	-11.77
Net Debt / Equity Ratio	-0.20	-0.10	-0.14	-0.28	-0.36	-0.81
Net Debt / EBITDA Ratio	-	-	1.89	2.64	1.85	-2.99
Net Debt / FCF Ratio	-	-	2.38	2.97	1.13	3.21
Quick Ratio	69.94	15.87	50.97	25.25	27.17	12.54
Current Ratio	71.92	16.81	52.59	25.39	74.87	12.58
Return on Equity (ROE)	-	0.00%	3.04%	4.97%	-17.49%	23.75%
Return on Assets (ROA)	-	0.00%	-8.99%	-11.12%	-17.14%	22.45%
Return on Invested Capital (ROIC)	-	0.00%	-11.34%	-15.62%	-38.28%	160.50%
Return on Capital Employed (ROCE)	-	0.00%	-9.04%	-11.24%	-17.78%	24.33%
Earnings Yield	72.40%	0.00%	66.67%	9.09%	-10.81%	7.25%
FCF Yield	-	0.00%	-15.59%	-8.22%	-12.80%	-6.68%
Buyback Yield / Dilution	-	0.00%	0.00%	-8.00%	-5.91%	-0.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.