Mogotes Metals Inc. (TSXV:MOG)

Mogotes Metals Statistics

Total Valuation

Mogotes Metals has a market cap or net worth of CAD 67.13 million. The enterprise value is 59.10 million.

Market Cap	67.13M
Enterprise Value	59.10M

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 258.20 million shares outstanding. The number of shares has increased by 74.26% in one year.

Current Share Class	258.20M
Shares Outstanding	258.20M
Shares Change (YoY)	+74.26%
Shares Change (QoQ)	+5.30%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	6.45%
Float	199.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.64
P/TBV Ratio	7.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.56
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	78.87
Average Volume (20 Days)	477,308

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	-13.41%
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