Canada · Delayed Price · Currency is CAD Mogotes Metals Statistics
Total Valuation
Mogotes Metals has a market cap or net worth of CAD 84.10 million. The enterprise value is 76.06 million.
| Market Cap | 84.10M |
| Enterprise Value | 76.06M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mogotes Metals has 373.76 million shares outstanding. The number of shares has increased by 74.26% in one year.
| Current Share Class | 373.76M |
| Shares Outstanding | 373.76M |
| Shares Change (YoY) | +74.26% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 4.46% |
| Float | 315.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.57 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.45 |
| 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 18.78
| Current Ratio | 18.78 |
| Quick Ratio | 18.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -93.23% and return on invested capital (ROIC) is -64.05%.
| Return on Equity (ROE) | -93.23% |
| Return on Assets (ROA) | -61.03% |
| Return on Invested Capital (ROIC) | -64.05% |
| Return on Capital Employed (ROCE) | -112.64% |
| 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
The stock price has increased by +74.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.07% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 319,293 |
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 | -9.90M |
| Pretax Income | -9.00M |
| Net Income | -9.00M |
| EBITDA | n/a |
| EBIT | -9.90M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 8.03 million in cash and n/a in debt, giving a net cash position of 8.03 million or 0.02 per share.
| Cash & Cash Equivalents | 8.03M |
| Total Debt | n/a |
| Net Cash | 8.03M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.79M |
| Book Value Per Share | 0.04 |
| Working Capital | 7.84M |
Cash Flow
| Operating Cash Flow | -7.60M |
| 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 | -74.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |