Mogotes Metals Inc. (MOGMF)

Mogotes Metals Statistics

Total Valuation

Mogotes Metals has a market cap or net worth of 44.68 million. The enterprise value is 38.76 million.

Market Cap	44.68M
Enterprise Value	38.76M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	258.20M
Shares Outstanding	n/a
Shares Change (YoY)	+74.26%
Shares Change (QoQ)	+5.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	199.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.34
P/TBV Ratio	7.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.21
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 18.78

Current Ratio	18.78
Quick Ratio	18.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -93.23% and return on invested capital (ROIC) is -64.05%.

Return on Equity (ROE)	-93.23%
Return on Assets (ROA)	-61.03%
Return on Invested Capital (ROIC)	-64.05%
Return on Capital Employed (ROCE)	-112.64%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	74,168

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	-6.86M
Pretax Income	-6.24M
Net Income	-6.24M
EBITDA	n/a
EBIT	-6.86M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 5.57 million in cash and n/a in debt, giving a net cash position of 5.57 million.

Cash & Cash Equivalents	5.57M
Total Debt	n/a
Net Cash	5.57M
Net Cash Per Share	n/a
Equity (Book Value)	6.09M
Book Value Per Share	0.02
Working Capital	5.43M

Cash Flow

Operating Cash Flow	-5.26M
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	-74.26%
Shareholder Yield	n/a
Earnings Yield	-13.96%
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	1