Mogotes Metals Inc.

Mogotes Metals Inc.

0.46
CAD
-0.02
(-4.21%)
-0.08EPS
308.72MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.05
-0.04
-0.05
-0.08
Free Cash Flow per Basic Share
- -
-0.04
-0.04
-0.03
-0.06
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.01
0.05
0.06
0.08
Tangible Book Value per Share
0.02
0.01
0.05
0.06
0.08
Basic Weighted Avg Shares
113
163
165
303
397
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-9
-7
-14
-30
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
Working Capital
3
1
10
23
41
LT Debt
- -
- -
- -
- -
- -
Total Equity
3
1
11
24
44
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-399.66
-110.15
-82.54
-113.4

Capital Structure

CAD

•

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
380
520
523
Market Capitalization
114
265
309

Working Capital

CAD

•

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
24
56
45
Cash, Cash Equivalents & STI
24
54
45
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
3
4
Payables & Accruals
1
3
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
120.59%
Free Cash Flow
- -
- -
28.52%
Net Income, GAAP
- -
- -
117.93%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.02
-0.01
- -
-0.04
2025
-0.01
-0.01
- -
-0.02
-0.05
2026
-0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Allen Sabet
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
217 Queen Street West Toronto ON Canada M5V 0R2
IPO Date
Jun 12, 2024
Business
Mogotes Metals Inc. is an exploration and development stage mining company focused on acquiring, exploring and advancing copper-gold-silver porphyry properties in Argentina, Chile, Kazakhstan and the United States. Founded in 2022 and headquartered in Toronto, Canada, the company’s principal asset is the Filo Sur Project in the Vicuña district on the Argentina-Chile border, where it is advancing copper-gold-silver exploration across the Albor, Cruz del Sur, Luz del Sol and Cuenca target areas. Its portfolio also includes an option to acquire the Beskauga copper-gold-silver porphyry project in Kazakhstan and an option agreement over a gold-copper porphyry project in Montana, USA, with the business objective of identifying mineral resources and expanding its exploration pipeline. The company’s core activities include mineral property acquisition, geological evaluation, drilling, channel sampling and exploration targeting, with a focus on delineating large-scale porphyry and breccia systems. In 2026, Mogotes entered a strategic relationship with Rio Tinto through a US$15 million investment and proposed strategic and technical alliance, closed that investment, and completed a season at Filo Sur that delivered new porphyry targets and two discoveries, including the Albor copper-gold-silver-molybdenum breccia and the Cruz del Sur gold-copper porphyry, while outlining a 20,000-metre drill program for 2026–2027.