Mogotes Metals Inc. (MOGMF)

Mogotes Metals Statistics

Total Valuation

Mogotes Metals has a market cap or net worth of 194.27 million. The enterprise value is 174.55 million.

Market Cap	194.27M
Enterprise Value	174.55M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	519.72M
Shares Outstanding	n/a
Shares Change (YoY)	+95.41%
Shares Change (QoQ)	+32.89%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	5.64%
Float	400.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.61
P/TBV Ratio	9.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.90
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 103.46

Current Ratio	103.46
Quick Ratio	102.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.53% and return on invested capital (ROIC) is -34.49%.

Return on Equity (ROE)	-50.53%
Return on Assets (ROA)	-34.09%
Return on Invested Capital (ROIC)	-34.49%
Return on Capital Employed (ROCE)	-35.06%
Weighted Average Cost of Capital (WACC)	n/a
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 +247.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+247.43%
50-Day Moving Average	0.28
200-Day Moving Average	0.20
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	120,048

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	-7.09M
Pretax Income	-6.49M
Net Income	-6.49M
EBITDA	n/a
EBIT	-7.09M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 19.58 million in cash and n/a in debt, with a net cash position of 19.58 million.

Cash & Cash Equivalents	19.58M
Total Debt	n/a
Net Cash	19.58M
Net Cash Per Share	n/a
Equity (Book Value)	20.21M
Book Value Per Share	0.05
Working Capital	19.61M

Cash Flow

Operating Cash Flow	-4.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Mogotes Metals 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	-95.41%
Shareholder Yield	-95.41%
Earnings Yield	-3.34%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2