Mogotes Metals Statistics
Total Valuation
Mogotes Metals has a market cap or net worth of CAD 63.47 million. The enterprise value is 55.44 million.
Market Cap | 63.47M |
Enterprise Value | 55.44M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mogotes Metals has 295.22 million shares outstanding. The number of shares has increased by 74.26% in one year.
Current Share Class | 295.22M |
Shares Outstanding | 295.22M |
Shares Change (YoY) | +74.26% |
Shares Change (QoQ) | +5.30% |
Owned by Insiders (%) | 1.84% |
Owned by Institutions (%) | 5.64% |
Float | 236.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 7.22 |
P/TBV Ratio | 7.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.16 |
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 +50.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +50.00% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 47.92 |
Average Volume (20 Days) | 417,522 |
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 0.03 per share.
Cash & Cash Equivalents | 8.03M |
Total Debt | n/a |
Net Cash | 8.03M |
Net Cash Per Share | 0.03 |
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 | -14.18% |
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 |