Mogotes Metals Inc. (TSXV: MOG)

Mogotes Metals Statistics

Total Valuation

Mogotes Metals has a market cap or net worth of CAD 27.61 million. The enterprise value is 20.71 million.

Market Cap	27.61M
Enterprise Value	20.71M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Mogotes Metals has 230.10 million shares outstanding. The number of shares has increased by 110.19% in one year.

Current Share Class	n/a
Shares Outstanding	230.10M
Shares Change (YoY)	+110.19%
Shares Change (QoQ)	+60.76%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	7.13%
Float	171.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.28
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 46.74

Current Ratio	46.74
Quick Ratio	44.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	373,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.59M
Pretax Income	-7.42M
Net Income	-7.42M
EBITDA	n/a
EBIT	-7.59M
Earnings Per Share (EPS)	-0.05

Balance Sheet

Cash & Cash Equivalents	6.90M
Total Debt	n/a
Net Cash	6.90M
Net Cash Per Share	0.03
Equity (Book Value)	7.51M
Book Value Per Share	0.04
Working Capital	7.09M

Cash Flow

Operating Cash Flow	-7.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mogotes Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-110.19%
Shareholder Yield	-110.19%
Earnings Yield	-45.47%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a