Mogotes Metals Inc. (TSXV:MOG)

Mogotes Metals Statistics

Total Valuation

Mogotes Metals has a market cap or net worth of CAD 172.57 million. The enterprise value is 148.72 million.

Market Cap	172.57M
Enterprise Value	148.72M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Mogotes Metals has 522.94 million shares outstanding. The number of shares has increased by 84.17% in one year.

Current Share Class	522.94M
Shares Outstanding	522.94M
Shares Change (YoY)	+84.17%
Shares Change (QoQ)	+11.41%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	4.89%
Float	356.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.20
P/TBV Ratio	7.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.34
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 17.82

Current Ratio	17.82
Quick Ratio	17.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -82.54% and return on invested capital (ROIC) is -51.11%.

Return on Equity (ROE)	-82.54%
Return on Assets (ROA)	-48.56%
Return on Invested Capital (ROIC)	-51.11%
Return on Capital Employed (ROCE)	-59.43%
Weighted Average Cost of Capital (WACC)	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

The stock price has increased by +127.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.59%
50-Day Moving Average	0.44
200-Day Moving Average	0.33
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	369,438

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	-14.25M
Pretax Income	-14.38M
Net Income	-14.38M
EBITDA	n/a
EBIT	-14.25M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 23.85 million in cash and n/a in debt, with a net cash position of 23.85 million or 0.05 per share.

Cash & Cash Equivalents	23.85M
Total Debt	n/a
Net Cash	23.85M
Net Cash Per Share	0.05
Equity (Book Value)	23.97M
Book Value Per Share	0.06
Working Capital	23.05M

Cash Flow

Operating Cash Flow	-9.09M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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	-84.17%
Shareholder Yield	-84.17%
Earnings Yield	-8.33%
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