MOGOTES METALS INC (MOG.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:MOG • CA6080111025

0.42 CAD
-0.03 (-6.67%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

3

Overall MOG gets a fundamental rating of 3 out of 10. We evaluated MOG against 820 industry peers in the Metals & Mining industry. While MOG has a great health rating, there are worries on its profitability. 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.
  • In the past year MOG has reported a negative cash flow from operations.
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

  • Looking at the Return On Assets, with a value of -31.80%, MOG is in line with its industry, outperforming 44.27% of the companies in the same industry.
  • MOG's Return On Equity of -32.10% is in line compared to the rest of the industry. MOG outperforms 51.59% of its industry peers.
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

  • 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

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8

2. Health

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 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 389.85. This indicates that MOG is financially healthy and has little risk of bankruptcy at the moment.
  • MOG has a better Altman-Z score (389.85) than 96.59% 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 389.85
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 99.02% 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.
  • The Quick ratio of MOG (103.45) is better than 99.02% 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

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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.

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0

4. Valuation

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 0.06

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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0

5. Dividend

5.1 Amount

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

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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.