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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 22, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	154	115	36	-	-
Market Cap Growth	312.07%	222.69%	-	-	-
Enterprise Value	130	88	29	-	-
Last Close Price	0.29	0.30	0.15	-	-
PB Ratio	6.44	4.80	3.28	-	-
P/TBV Ratio	6.44	4.80	3.28	-	-
Net Debt / Equity Ratio	-0.99	-0.99	-0.92	-1.26	-0.96
Quick Ratio	17.50	17.50	22.17	1.85	14.92
Current Ratio	17.82	17.82	22.89	2.07	14.98
Return on Equity (ROE)	-82.54%	-82.54%	-110.15%	-399.66%	-
Return on Assets (ROA)	-48.56%	-48.56%	-68.39%	-250.63%	-
Return on Capital Employed (ROCE)	-59.40%	-59.40%	-66.60%	-960.40%	-72.10%
Earnings Yield	-9.32%	-12.49%	-18.50%	-	-
Buyback Yield / Dilution	-84.17%	-84.17%	-54.67%	-64.56%	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.