Mogotes Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 4, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	116	36	-	-
Enterprise Value	89	29	-	-
Last Close Price	0.30	0.15	-	-
PB Ratio	4.16	3.28	-	-
P/TBV Ratio	4.16	3.28	-	-
Quick Ratio	102.45	22.17	1.85	14.92
Current Ratio	103.46	22.89	2.07	14.98
Return on Equity (ROE)	-50.53%	-110.15%	-399.66%	-
Return on Assets (ROA)	-34.09%	-68.39%	-250.63%	-
Return on Capital (ROIC)	-34.49%	-75.48%	-309.17%	-
Return on Capital Employed (ROCE)	-35.10%	-66.60%	-960.40%	-72.10%
Earnings Yield	-7.71%	-18.50%	-	-
Buyback Yield / Dilution	-95.41%	-54.67%	-64.56%	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.