Canada · Delayed Price · Currency is CAD Mogul Mountain Ventures Statistics
Total Valuation
TSXV:MOGL has a market cap or net worth of CAD 17.85 million. The enterprise value is 18.08 million.
| Market Cap | 17.85M |
| Enterprise Value | 18.08M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MOGL has 70.02 million shares outstanding.
| Current Share Class | 70.02M |
| Shares Outstanding | 70.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 0.29% |
| Float | 56.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -269.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 485.88% |
| Weighted Average Cost of Capital (WACC) | -0.69% |
| 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 | -2,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.83% in the last 52 weeks. The beta is -0.90, so TSXV:MOGL's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +120.83% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 69,159 |
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 | -322,476 |
| Pretax Income | -678,847 |
| Net Income | -676,147 |
| EBITDA | -319,952 |
| EBIT | -322,476 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 27,043 in cash and 253,397 in debt, with a net cash position of -226,354 or -0.00 per share.
| Cash & Cash Equivalents | 27,043 |
| Total Debt | 253,397 |
| Net Cash | -226,354 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -66,369 |
| Book Value Per Share | -0.00 |
| Working Capital | -709,095 |
Cash Flow
In the last 12 months, operating cash flow was -246,619 and capital expenditures 99,206, giving a free cash flow of -147,413.
| Operating Cash Flow | -246,619 |
| Capital Expenditures | 99,206 |
| Depreciation & Amortization | 2,524 |
| Net Borrowing | 160,000 |
| Free Cash Flow | -147,413 |
| FCF Per Share | -0.00 |
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
TSXV:MOGL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.79% |
| FCF Yield | -0.83% |
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
The last stock split was on September 1, 2026. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Sep 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |