Mogotes Metals Statistics

Total Valuation

Mogotes Metals has a market cap or net worth of 85.90 million. The enterprise value is 81.67 million.

Market Cap	85.90M
Enterprise Value	81.67M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	375.77M
Shares Outstanding	n/a
Shares Change (YoY)	+98.30%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.12
P/TBV Ratio	17.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.59
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 33.49

Current Ratio	33.49
Quick Ratio	32.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -128.18% and return on invested capital (ROIC) is -82.53%.

Return on Equity (ROE)	-128.18%
Return on Assets (ROA)	-70.16%
Return on Invested Capital (ROIC)	-82.53%
Return on Capital Employed (ROCE)	-133.21%
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 +113.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.55%
50-Day Moving Average	0.21
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	95,054

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	-6.69M
Pretax Income	-6.49M
Net Income	-6.49M
EBITDA	n/a
EBIT	-6.69M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 4.31 million in cash and n/a in debt, giving a net cash position of 4.31 million.

Cash & Cash Equivalents	4.31M
Total Debt	n/a
Net Cash	4.31M
Net Cash Per Share	n/a
Equity (Book Value)	5.02M
Book Value Per Share	0.02
Working Capital	4.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.72M
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

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	-98.30%
Shareholder Yield	n/a
Earnings Yield	-7.55%
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