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	Jun '25 Jun 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	63	36	-	-
Enterprise Value	55	29	-	-
Last Close Price	0.21	0.15	-	-
PB Ratio	7.22	3.28	-	-
P/TBV Ratio	7.22	3.28	-	-
Quick Ratio	18.26	22.17	1.85	14.92
Current Ratio	18.78	22.89	2.07	14.98
Return on Equity (ROE)	-93.23%	-110.15%	-399.66%	-
Return on Assets (ROA)	-61.03%	-68.39%	-250.63%	-
Return on Capital (ROIC)	-64.05%	-75.48%	-309.17%	-
Earnings Yield	-14.18%	-18.50%	-	-
Buyback Yield / Dilution	-74.26%	-54.67%	-64.56%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.