Canada · Delayed Price · Currency is CAD Mogotes Metals Statistics
Total Valuation
Mogotes Metals has a market cap or net worth of CAD 103.34 million. The enterprise value is 76.44 million.
| Market Cap | 103.34M |
| Enterprise Value | 76.44M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mogotes Metals has 375.77 million shares outstanding. The number of shares has increased by 95.41% in one year.
| Current Share Class | 375.77M |
| Shares Outstanding | 375.77M |
| Shares Change (YoY) | +95.41% |
| Shares Change (QoQ) | +32.89% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 4.37% |
| Float | 272.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.58 |
| 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 103.46
| Current Ratio | 103.46 |
| Quick Ratio | 102.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.53% and return on invested capital (ROIC) is -34.49%.
| Return on Equity (ROE) | -50.53% |
| Return on Assets (ROA) | -34.09% |
| Return on Invested Capital (ROIC) | -34.49% |
| Return on Capital Employed (ROCE) | -35.06% |
| 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 +71.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.88% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 650,492 |
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 | -9.73M |
| Pretax Income | -8.91M |
| Net Income | -8.91M |
| EBITDA | n/a |
| EBIT | -9.73M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 26.90 million in cash and n/a in debt, giving a net cash position of 26.90 million or 0.07 per share.
| Cash & Cash Equivalents | 26.90M |
| Total Debt | n/a |
| Net Cash | 26.90M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 27.77M |
| Book Value Per Share | 0.07 |
| Working Capital | 26.94M |
Cash Flow
| Operating Cash Flow | -6.72M |
| 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 | -95.41% |
| Shareholder Yield | -95.41% |
| Earnings Yield | -8.63% |
| 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 | 2 |