Mogotes Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Mogotes Metals Inc. carries a market capitalization of 281.25M, placing it among publicly traded companies globally.
| Market Cap | 281.25M |
| Enterprise Value | N/A |
Share Statistics
Mogotes Metals Inc. currently has 258.20M shares outstanding.
| Shares Outstanding | 258.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 9.72 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | -9.20 |
| P/OCF Ratio | -9.20 |
Financial Position
Mogotes Metals Inc. maintains a current ratio of 33.49, meaning it holds 33.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 33.49 |
| Quick Ratio | 32.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -102.42 |
| Return on Assets (ROA) | -98.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Mogotes Metals Inc.'s stock has gained approximately 54.83871% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.83871% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.45 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.81M, while operating income came in at -9.81M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -9.81M |
| Pretax Income | -8.93M |
| Net Income | -8.93M |
| EBITDA | -9.81M |
| EBIT | -9.81M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 6.90M, with working capital of 6.02M providing operational flexibility.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | N/A |
| Net Debt | -5.31M |
| Equity (Book Value) | 6.90M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.02M |
Cash Flow
Mogotes Metals Inc. produced -6.49M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.49M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.49M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.08 |
| FCF Yield | -10.87 |
Scores
Mogotes Metals Inc. posts an Altman Z-Score of 209.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 209.21 |