Mogotes Metals Inc. (TSXV:MOG)

Mogotes Metals Statistics

Total Valuation

Mogotes Metals has a market cap or net worth of CAD 34.34 million. The enterprise value is 24.30 million.

Market Cap	34.34M
Enterprise Value	24.30M

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 236.80 million shares outstanding. The number of shares has increased by 54.67% in one year.

Current Share Class	n/a
Shares Outstanding	236.80M
Shares Change (YoY)	+54.67%
Shares Change (QoQ)	+17.31%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	7.00%
Float	178.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.68
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 22.89

Current Ratio	22.89
Quick Ratio	22.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -110.15% and return on invested capital (ROIC) is -74.79%.

Return on Equity (ROE)	-110.15%
Return on Assets (ROA)	-67.77%
Return on Invested Capital (ROIC)	-74.79%
Return on Capital Employed (ROCE)	-65.95%
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	0.14
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	267,065

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	-7.17M
Pretax Income	-6.60M
Net Income	-6.60M
EBITDA	n/a
EBIT	-7.17M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 10.04 million in cash and n/a in debt, giving a net cash position of 10.04 million or 0.04 per share.

Cash & Cash Equivalents	10.04M
Total Debt	n/a
Net Cash	10.04M
Net Cash Per Share	0.04
Equity (Book Value)	10.87M
Book Value Per Share	0.05
Working Capital	10.04M

Cash Flow

Operating Cash Flow	-7.08M
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	-54.67%
Shareholder Yield	-54.67%
Earnings Yield	-19.21%
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