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 2023	FY 2022
Period Ending	Dec '24 Dec 18, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Quick Ratio	44.67	1.85	14.92
Current Ratio	46.74	2.07	14.98
Return on Equity (ROE)	-	-399.66%	-
Return on Assets (ROA)	-	-250.63%	-
Return on Capital (ROIC)	-	-309.17%	-
Buyback Yield / Dilution	-110.19%	-64.56%	-
Total Shareholder Return	-110.19%	-64.56%	-

Source: S&P Capital IQ. Standard template. Financial Sources.