Mogotes Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	141	115	36	-	-
Market Cap Growth	320.93%	222.69%	-	-	-
Enterprise Value	88	88	29	-	-
Last Close Price	0.27	0.30	0.15	-	-
PB Ratio	2.57	4.80	3.28	-	-
P/TBV Ratio	2.57	4.80	3.28	-	-
Net Debt / Equity Ratio	-0.98	-0.99	-0.92	-1.26	-0.96
Quick Ratio	21.22	17.50	22.17	1.85	14.92
Current Ratio	22.05	17.82	22.89	2.07	14.98
Return on Equity (ROE)	-59.30%	-82.54%	-110.15%	-399.66%	-
Return on Assets (ROA)	-34.45%	-48.56%	-68.39%	-250.63%	-
Return on Capital Employed (ROCE)	-33.50%	-59.40%	-66.60%	-960.40%	-72.10%
Earnings Yield	-13.37%	-12.49%	-18.50%	-	-
Buyback Yield / Dilution	-79.40%	-84.17%	-54.67%	-64.56%	-

Source: S&P Capital IQ. Standard template. Financial Sources.