Mogotes Metals Inc. (TSXV:MOG)
Canada
· Delayed Price · Currency is CAD 0.270
-0.005 (-1.82%)
Apr 28, 2026, 3:38 PM EST
Mogotes Metals Statistics
Total Valuation
Mogotes Metals has a market cap or net worth of CAD 141.28 million. The enterprise value is 87.59 million.
| Market Cap | 141.28M |
| Enterprise Value | 87.59M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mogotes Metals has 523.26 million shares outstanding. The number of shares has increased by 79.40% in one year.
| Current Share Class | 523.26M |
| Shares Outstanding | 523.26M |
| Shares Change (YoY) | +79.40% |
| Shares Change (QoQ) | +14.13% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 6.92% |
| Float | 359.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.64 |
| 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 22.05
| Current Ratio | 22.05 |
| Quick Ratio | 21.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.30% and return on invested capital (ROIC) is -36.06%.
| Return on Equity (ROE) | -59.30% |
| Return on Assets (ROA) | -34.45% |
| Return on Invested Capital (ROIC) | -36.06% |
| Return on Capital Employed (ROCE) | -33.46% |
| 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 +58.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 700,968 |
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 | -18.38M |
| Pretax Income | -18.89M |
| Net Income | -18.89M |
| EBITDA | n/a |
| EBIT | -18.38M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 53.69 million in cash and n/a in debt, giving a net cash position of 53.69 million or 0.10 per share.
| Cash & Cash Equivalents | 53.69M |
| Total Debt | n/a |
| Net Cash | 53.69M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 54.94M |
| Book Value Per Share | 0.13 |
| Working Capital | 53.45M |
Cash Flow
| Operating Cash Flow | -15.82M |
| 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 | -79.40% |
| Shareholder Yield | -79.40% |
| Earnings Yield | -13.37% |
| 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 | 2 |