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	Jul '26 Jul 30, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Cap	304	92	26	-	-
Market Cap Growth	285.65%	259.43%	-	-	-
Enterprise Value	258.97	67.85	15.48	0	0
Last Close Price	0.58	0.30	0.16	-	-
PB Ratio	6.90	3.83	2.35	-	-
P/TBV Ratio	5.51	3.83	2.35	-	-
Net Debt / Equity Ratio	-1.01	-0.99	-0.92	-1.26	-
Net Debt / EBITDA Ratio	1.53	1.59	1.30	0.13	-
Net Debt / FCF Ratio	1.99	2.62	1.42	0.21	-
Quick Ratio	11.34	17.50	22.17	1.85	-
Current Ratio	11.45	17.82	22.89	2.07	-
Return on Equity (ROE)	-82.51%	-82.54%	-110.15%	-1551.90%	-
Return on Assets (ROA)	-79.53%	-82.03%	-116.48%	-1142.18%	-
Return on Invested Capital (ROIC)	-1614.08%	-1715.23%	-1393.72%	-7866.16%	-
Return on Capital Employed (ROCE)	-85.76%	-86.34%	-128.56%	-1946.56%	-
Buyback Yield / Dilution	-82.35%	-84.17%	-54.67%	-17.28%	-
Total Shareholder Return	-82.35%	-84.17%	-54.67%	-17.28%	-