Mogotes Metals Inc.

As of May 31, 2026, Mogotes Metals Inc. carries a market capitalization of 303.49M, placing it among publicly traded companies globally. Its enterprise value stands at 258.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Mogotes Metals Inc. has 523.26M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Mogotes Metals Inc. maintains a current ratio of 11.45, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Mogotes Metals Inc. posted a negative return on equity (ROE) of -113.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -104.69, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Mogotes Metals Inc.'s stock has gained approximately 63.64% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.47.

Over the twelve months ended May 31, 2026, Mogotes Metals Inc. generated - - in revenue and converted that into -29.91M in net income, yielding earnings per share of -0.08. EBITDA reached -30.55M, while operating income came in at -30.55M.

These figures are as of May 31, 2026. Total book value stands at 43.96M, with working capital of 41.27M providing operational flexibility.

Mogotes Metals Inc. produced -23.10M in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -10.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.48, meaning Mogotes Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Mogotes Metals Inc. has an Altman Z-Score of 43.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.