Mogotes Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 1, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	124	36	-	-
Enterprise Value	118	29	-	-
Last Close Price	0.33	0.15	-	-
PB Ratio	17.96	3.28	-	-
P/TBV Ratio	17.96	3.28	-	-
Quick Ratio	32.03	22.17	1.85	14.92
Current Ratio	33.49	22.89	2.07	14.98
Return on Equity (ROE)	-128.18%	-110.15%	-399.66%	-
Return on Assets (ROA)	-70.16%	-68.39%	-250.63%	-
Return on Capital (ROIC)	-82.53%	-75.48%	-309.17%	-
Earnings Yield	-7.20%	-18.50%	-	-
Buyback Yield / Dilution	-98.30%	-54.67%	-64.56%	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.