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MOGOTES METALS INC (MOG.CA) Stock Fundamental Analysis

TSX-V:MOG - TSX Venture Exchange - CA6080111025 - Common Stock - Currency: CAD

0.21  0 (0%)

Fundamental Rating

2

Overall MOG gets a fundamental rating of 2 out of 10. We evaluated MOG against 797 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for MOG as it has an excellent financial health rating, but there are worries on the profitability. MOG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MOG has reported negative net income.
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 worse Return On Assets (-97.58%) than 73.90% of its industry peers.
MOG has a Return On Equity of -102.48%. This is in the lower half of the industry: MOG underperforms 65.75% of its industry peers.
Industry RankSector Rank
ROA -97.58%
ROE -102.48%
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

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MOG has more shares outstanding
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 65.96. This indicates that MOG is financially healthy and has little risk of bankruptcy at the moment.
MOG's Altman-Z score of 65.96 is amongst the best of the industry. MOG outperforms 90.34% of its industry peers.
MOG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 65.96
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

A Current Ratio of 18.78 indicates that MOG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 18.78, MOG belongs to the top of the industry, outperforming 91.84% of the companies in the same industry.
MOG has a Quick Ratio of 18.78. This indicates that MOG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 18.78, MOG belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 18.78
Quick Ratio 18.78
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

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.52% over the past year.
EPS 1Y (TTM)4.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-189.8%
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.

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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

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for MOG!.
Industry RankSector Rank
Dividend Yield N/A

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MOGOTES METALS INC

TSX-V:MOG (7/11/2025, 7:00:00 PM)

0.21

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.62%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap51.97M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 5.92
P/tB 5.92
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -97.58%
ROE -102.48%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
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 18.78
Quick Ratio 18.78
Altman-Z 65.96
F-Score4
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)4.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-189.8%
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 1Y28.82%
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