MOGMF
Mogotes Metals Inc.
Price Chart
Latest Quote
$0.31
-0.00 (-0.64%)
Current Price
| Previous Close | $0.32 |
| Open | $0.30 |
| Day High | $0.30 |
| Day Low | $0.30 |
| Volume | 5,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Cash Equivalents | $57.80M |
| Net Income | $-23.47M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| EPS (TTM) | $-0.05 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $103.31M |
| Income | $-23.47M |
| Book/sh | $0.10 |
Financial Ratios
| Quick Ratio | 108.52 |
| Current Ratio | 111.58 |
Returns & Margins
| ROA | -36.74% |
| ROE | -58.07% |
Ownership
| Insider Ownership | 19.28% |
| Institutional Ownership | 17.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 3.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| RSI | 47.76 |
| ATR | 0.0126 |
| Shares Float | 399.34M |
| Volatility | 3.10 |
Performance History
| Week | -2.25% |
| YTD | -3.84% |
| 10 Years | -3.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-03 | $0.31 | 58,860 |
| 2026-11-02 | $0.32 | 14,978 |
| 2026-10-30 | $0.31 | 6,900 |
| 2026-10-29 | $0.33 | 23,500 |
| 2026-10-28 | $0.32 | 118,755 |
| 2026-10-27 | $0.32 | 8,877 |
| 2026-10-26 | $0.32 | 28,664 |
| 2026-10-23 | $0.31 | 35,134 |
| 2026-10-22 | $0.32 | 29,665 |
| 2026-10-21 | $0.34 | 0 |
| 2026-10-20 | $0.34 | 13,500 |
| 2026-10-19 | $0.35 | 18,100 |
| 2026-10-16 | $0.33 | 0 |
| 2026-10-15 | $0.33 | 11,000 |
| 2026-10-14 | $0.32 | 96,482 |
| 2026-10-13 | $0.33 | 16,100 |
About Mogotes Metals Inc.
Mogotes Metals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Argentina and Chile. It primarily explores copper, silver, and gold deposits. The company's flagship project is the Filo Sur project located in the Province of San Juan, Argentina and in Chile. The company was incorporated in 2022 and is headquartered in Toronto, Canada.
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 |
| Expenses | |||
| Total Expenses | $10,733,819 | $5,495,299 | $7,720,226 |
| Other Income Expense | $198,034 | $567,012 | $1,530,667 |
| Net Non Operating Interest Income Expense | $274,356 | $219,776 | $34,596 |
| Operating Expense | $10,733,819 | $5,495,299 | $7,720,226 |
| Other Operating Expenses | $8,963,694 | $4,015,130 | $6,428,867 |
| General And Administrative Expense | $1,770,125 | $1,480,169 | $1,291,359 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-10,261,430 | $-4,708,511 | $-6,154,963 |
| Net Interest Income | $274,356 | $219,776 | $34,596 |
| Interest Income | $274,356 | $219,776 | $34,596 |
| Normalized Income | $-10,459,463 | $-5,275,523 | $-7,685,630 |
| Net Income From Continuing And Discontinued Operation | $-10,261,430 | $-4,708,511 | $-6,154,963 |
| Net Income Common Stockholders | $-10,261,430 | $-4,708,511 | $-6,154,963 |
| Net Income | $-10,261,430 | $-4,708,511 | $-6,154,963 |
| Net Income Including Noncontrolling Interests | $-10,261,430 | $-4,708,511 | $-6,154,963 |
| Net Income Continuous Operations | $-10,261,430 | $-4,708,511 | $-6,154,963 |
| Pretax Income | $-10,261,430 | $-4,708,511 | $-6,154,963 |
| Interest Income Non Operating | $274,356 | $219,776 | $34,596 |
| Operating Income | $-10,733,819 | $-5,495,299 | $-7,720,226 |
| Per Share | |||
| Diluted EPS | $-0.04 | $-0.03 | $-0.04 |
| Basic EPS | $-0.04 | $-0.03 | $-0.04 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,931,853 | $-6,062,312 | $-9,250,893 |
| Total Unusual Items | $198,034 | $567,012 | $1,530,667 |
| Total Unusual Items Excluding Goodwill | $198,034 | $567,012 | $1,530,667 |
| EBITDA (Bullshit earnings) | $-10,733,819 | $-5,495,299 | $-7,720,226 |
| EBIT | $-10,733,819 | $-5,495,299 | $-7,720,226 |
| Diluted Average Shares | $216,351,577 | $117,473,327 | $116,327,785 |
| Basic Average Shares | $216,351,577 | $117,473,327 | $116,327,785 |
| Diluted NI Availto Com Stockholders | $-10,261,430 | $-4,708,511 | $-6,154,963 |
| Gain On Sale Of Security | $198,034 | $567,012 | $1,530,667 |
| Selling General And Administration | $1,770,125 | $1,480,169 | $1,291,359 |
| Other Gand A | $1,091,506 | $1,106,391 | $1,193,735 |
| Salaries And Wages | $678,619 | $373,778 | $97,625 |
Fetched: 2026-11-03
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $17,108,786 | $7,756,075 | $793,218 | $2,286,845 |
| Total Assets | $18,086,846 | $8,083,555 | $1,351,841 | $2,447,686 |
| Total Non Current Assets | $659,302 | $588,478 | $196,290 | $38,932 |
| Non Current Accounts Receivable | $659,302 | $588,478 | $196,290 | $38,932 |
| Current Assets | $17,427,544 | $7,495,077 | $1,155,551 | $2,408,754 |
| Prepaid Assets | $313,304 | $233,601 | $120,626 | $9,182 |
| Receivables | $90,377 | $97,689 | $36,999 | $198,274 |
| Accounts Receivable | $90,377 | $97,689 | $36,999 | $198,274 |
| Cash Cash Equivalents And Short Term Investments | $17,023,863 | $7,163,786 | $997,926 | $2,201,298 |
| Cash And Cash Equivalents | $12,900,600 | $7,163,786 | $997,926 | $2,201,298 |
| Cash Financial | $12,900,600 | $7,163,786 | $997,926 | $2,201,298 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $978,060 | $327,480 | $558,623 | $160,841 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $978,060 | $327,480 | $558,623 | $160,841 |
| Other Current Liabilities | $165,831 | - | - | - |
| Payables And Accrued Expenses | $812,229 | $327,480 | $558,623 | $160,841 |
| Payables | $812,229 | $327,480 | - | - |
| Accounts Payable | $761,676 | $315,585 | - | - |
| Equity | ||||
| Common Stock Equity | $17,108,786 | $7,756,075 | $793,218 | $2,286,845 |
| Total Equity Gross Minority Interest | $17,108,786 | $7,756,075 | $793,218 | $2,286,845 |
| Stockholders Equity | $17,108,786 | $7,756,075 | $793,218 | $2,286,845 |
| Other Equity Interest | $8,034,231 | $3,870,106 | $576,529 | $385,820 |
| Gains Losses Not Affecting Retained Earnings | $-202,080 | $-225,113 | $-20,920 | $-2,990 |
| Other Equity Adjustments | $-202,080 | $-225,113 | $-20,920 | $-2,990 |
| Retained Earnings | $-21,370,322 | $-11,193,846 | $-6,517,571 | $-362,607 |
| Other | ||||
| Ordinary Shares Number | $271,530,873 | $168,999,814 | $146,375,701 | $146,375,701 |
| Share Issued | $271,530,873 | $168,999,814 | $146,375,701 | $146,375,701 |
| Tangible Book Value | $17,108,786 | $7,756,075 | $793,218 | $2,286,845 |
| Invested Capital | $17,108,786 | $7,756,075 | $793,218 | $2,286,845 |
| Working Capital | $16,449,483 | $7,167,596 | $596,928 | $2,247,913 |
| Total Capitalization | $17,108,786 | $7,756,075 | $793,218 | $2,286,845 |
| Capital Stock | $30,646,957 | $15,304,927 | $6,755,180 | $2,266,623 |
| Common Stock | $30,646,957 | $15,304,927 | $6,755,180 | $2,266,623 |
| Dueto Related Parties Current | $50,553 | $11,895 | - | - |
| Other Short Term Investments | $4,123,263 | $0 | - | - |
Fetched: 2026-11-03
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-6,490,949 | $-5,050,648 | $-4,739,363 |
| Operating Activities | |||
| Operating Cash Flow | $-6,490,949 | $-5,050,648 | $-4,739,363 |
| Cash Flow From Continuing Operating Activities | $-6,490,949 | $-5,050,648 | $-4,739,363 |
| Operating Gains Losses | $-56,594 | - | - |
| Investing Activities | |||
| Investing Cash Flow | $-3,812,598 | $0 | - |
| Cash Flow From Continuing Investing Activities | $-3,812,598 | $0 | - |
| Financing Activities | |||
| Issuance Of Capital Stock | $16,038,395 | $11,585,538 | $3,677,596 |
| Financing Cash Flow | $16,017,329 | $11,420,701 | $3,553,921 |
| Cash Flow From Continuing Financing Activities | $16,017,329 | $11,420,701 | $3,553,921 |
| Net Other Financing Charges | $-173,344 | $-643,012 | $-123,675 |
| Net Common Stock Issuance | $16,038,395 | $11,585,538 | $3,677,596 |
| Common Stock Issuance | $16,038,395 | $11,585,538 | $3,677,596 |
| Other | |||
| Income Tax Paid Supplemental Data | $0 | $0 | $0 |
| End Cash Position | $12,900,600 | $7,163,786 | $997,926 |
| Beginning Cash Position | $7,163,786 | $997,926 | $2,201,298 |
| Effect Of Exchange Rate Changes | $23,032 | $-204,193 | $-17,930 |
| Changes In Cash | $5,713,782 | $6,370,053 | $-1,185,442 |
| Proceeds From Stock Option Exercised | $152,277 | $478,175 | $0 |
| Net Investment Purchase And Sale | $-3,812,598 | $0 | - |
| Sale Of Investment | $77,037 | $0 | - |
| Purchase Of Investment | $-3,889,634 | $0 | - |
| Change In Working Capital | $341,535 | $-668,812 | $290,255 |
| Change In Payables And Accrued Expense | $484,749 | $-102,958 | $397,782 |
| Change In Prepaid Assets | $-79,703 | $-112,975 | $-111,444 |
| Change In Receivables | $-63,512 | $-452,879 | $3,917 |
| Changes In Account Receivables | $7,313 | $-60,690 | $161,275 |
| Other Non Cash Items | $3,152,345 | - | $1,027,720 |
| Stock Based Compensation | $587,266 | $326,674 | $97,625 |
| Unrealized Gain Loss On Investment Securities | $-254,072 | $0 | - |
| Gain Loss On Investment Securities | $-56,594 | - | - |
| Net Income From Continuing Operations | $-10,261,430 | $-4,708,511 | $-6,154,963 |
Fetched: 2026-11-03