MOGOTES METALS INC (MOG.CA) Fundamental Analysis & Valuation

TSX-V:MOG • CA6080111025

Current stock price

0.2725 CAD
-0.03 (-9.17%)
Last:

This MOG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MOG.CA Profitability Analysis

1.1 Basic Checks

  • MOG had negative earnings in the past year.
  • MOG had a negative operating cash flow in the past year.
MOG.CA Yearly Net Income VS EBIT VS OCF VS FCFMOG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

  • MOG has a Return On Assets of -56.73%. This is in the lower half of the industry: MOG underperforms 65.67% of its industry peers.
  • MOG has a Return On Equity (-59.98%) which is in line with its industry peers.
Industry RankSector Rank
ROA -56.73%
ROE -59.98%
ROIC N/A
ROA(3y)-190.09%
ROA(5y)N/A
ROE(3y)-298.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MOG.CA Yearly ROA, ROE, ROICMOG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 -200 -400 -600

1.3 Margins

  • MOG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MOG.CA Yearly Profit, Operating, Gross MarginsMOG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MOG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MOG has more shares outstanding
  • MOG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MOG.CA Yearly Shares OutstandingMOG.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 100M 200M 300M
MOG.CA Yearly Total Debt VS Total AssetsMOG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 60.49 indicates that MOG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 60.49, MOG belongs to the top of the industry, outperforming 83.15% of the companies in the same industry.
  • There is no outstanding debt for MOG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 60.49
ROIC/WACCN/A
WACCN/A
MOG.CA Yearly LT Debt VS Equity VS FCFMOG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 17.82 indicates that MOG has no problem at all paying its short term obligations.
  • The Current ratio of MOG (17.82) is better than 90.39% of its industry peers.
  • MOG has a Quick Ratio of 17.82. This indicates that MOG is financially healthy and has no problem in meeting its short term obligations.
  • MOG has a better Quick ratio (17.82) than 90.39% of its industry peers.
Industry RankSector Rank
Current Ratio 17.82
Quick Ratio 17.82
MOG.CA Yearly Current Assets VS Current LiabilitesMOG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MOG.CA Growth Analysis

3.1 Past

  • The earnings per share for MOG have decreased strongly by -13.65% in the last year.
EPS 1Y (TTM)-13.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. MOG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MOG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOG.CA Price Earnings VS Forward Price EarningsMOG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOG.CA Per share dataMOG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MOG.CA Dividend Analysis

5.1 Amount

  • No dividends for MOG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MOG.CA Fundamentals: All Metrics, Ratios and Statistics

MOGOTES METALS INC

TSX-V:MOG (4/21/2026, 7:00:00 PM)

0.2725

-0.03 (-9.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.64%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap142.50M
Revenue(TTM)N/A
Net Income(TTM)-14.38M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.94
P/tB 5.94
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -56.73%
ROE -59.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-190.09%
ROA(5y)N/A
ROE(3y)-298.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.82
Quick Ratio 17.82
Altman-Z 60.49
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.52%
OCF growth 3YN/A
OCF growth 5YN/A

MOGOTES METALS INC / MOG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MOGOTES METALS INC?

ChartMill assigns a fundamental rating of 2 / 10 to MOG.CA.


Can you provide the valuation status for MOGOTES METALS INC?

ChartMill assigns a valuation rating of 0 / 10 to MOGOTES METALS INC (MOG.CA). This can be considered as Overvalued.


How profitable is MOGOTES METALS INC (MOG.CA) stock?

MOGOTES METALS INC (MOG.CA) has a profitability rating of 0 / 10.