MOGOTES METALS INC (MOG.CA) Stock Fundamental Analysis

TSX-V:MOG • CA6080111025

0.5 CAD
-0.09 (-15.25%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MOG. MOG was compared to 816 industry peers in the Metals & Mining industry. MOG has a great financial health rating, but its profitability evaluates not so good. MOG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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 -2M -4M -6M -8M -10M

1.2 Ratios

  • MOG has a Return On Assets (-31.80%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -32.10%, MOG is in line with its industry, outperforming 51.55% of the companies in the same industry.
Industry RankSector Rank
ROA -31.8%
ROE -32.1%
ROIC N/A
ROA(3y)-176.12%
ROA(5y)N/A
ROE(3y)-284.18%
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 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MOG so they could not be analyzed.
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

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for MOG has been increased compared to 1 year ago.
  • 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.
MOG.CA Yearly Shares OutstandingMOG.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50M 100M 150M 200M
MOG.CA Yearly Total Debt VS Total AssetsMOG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • MOG has an Altman-Z score of 481.86. This indicates that MOG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MOG (481.86) is better than 97.78% of its industry peers.
  • 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 481.86
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 0 5M -5M 10M

2.3 Liquidity

  • MOG has a Current Ratio of 103.45. This indicates that MOG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 103.45, MOG belongs to the best of the industry, outperforming 99.01% of the companies in the same industry.
  • MOG has a Quick Ratio of 103.45. This indicates that MOG is financially healthy and has no problem in meeting its short term obligations.
  • MOG has a better Quick ratio (103.45) than 99.01% of its industry peers.
Industry RankSector Rank
Current Ratio 103.45
Quick Ratio 103.45
MOG.CA Yearly Current Assets VS Current LiabilitesMOG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.64% over the past year.
EPS 1Y (TTM)36.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.71%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MOG. In the last year negative earnings were reported.
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 0.06

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

MOGOTES METALS INC

TSX-V:MOG (2/27/2026, 7:00:00 PM)

0.5

-0.09 (-15.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.93%
Inst Owner ChangeN/A
Ins Owners0.92%
Ins Owner ChangeN/A
Market Cap211.54M
Revenue(TTM)N/A
Net Income(TTM)-8.91M
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 7.62
P/tB 7.62
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
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.8%
ROE -32.1%
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)-176.12%
ROA(5y)N/A
ROE(3y)-284.18%
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-Score6
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 103.45
Quick Ratio 103.45
Altman-Z 481.86
F-Score6
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)36.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.71%
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 1Y39.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.57%
OCF growth 3YN/A
OCF growth 5YN/A

MOGOTES METALS INC / MOG.CA FAQ

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

ChartMill assigns a fundamental rating of 3 / 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.


Can you provide the profitability details for MOGOTES METALS INC?

MOGOTES METALS INC (MOG.CA) has a profitability rating of 1 / 10.