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MOG.V

SELLREMOVE

Mogotes Metals Inc. · Basic Materials · Canada · $205M · Avg Vol: $676K/d

20
StockRank
Q
26
V
24
M
60
P/E (TTM)
ROE
-59.3%
D/E
Dividend %
AI CONVICTION THESIS

Mogotes Metals is an early-stage copper and gold explorer in Argentina and Chile. It is a pre-revenue, highly speculative vehicle that does not meet our requirements for high-ROIC, cash-generating compounders.

COMPANY DESCRIPTION

Mogotes Metals Inc. is a mineral exploration company focused on large-scale copper-gold porphyry systems in the Vicuña district of Argentina and Chile. Its flagship Filo Sur project is strategically located adjacent to the world-class Filo del Sol deposit, sharing the same highly prospective geological trend. The company's competitive advantage is its early-mover land position in one of the world's most active and high-grade copper-gold exploration frontiers.

FINANCIAL SUMMARY

Year202320242025CAGR
Revenue000
EPS-0.04-0.03-0.04
Shares205M237M380M+85.5%
Debt566,901332,333992,55432.3%
Equity804,9728M17M364.4%
Op CF-5M-5M-7M
Inv CF0-4M
Fin CF4M12M16M
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PRICE (1M)+180.0%
0.120.200.280.350.43May 4May 26Jun 15
SMA 50SMA 200
Close
$0.41
RSI (14)
51.6
52W High
$0.46
From 52W High
0.9%

SCORE BREAKDOWN

Quality
26
ROIC
-62.7%6.3
ROE
-59.3%7.4
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-41.5%7.8
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
22.05x94.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
4.8x20.2
P/S
N/A
Div Yield
N/A
Momentum
60
52W High %
88%79.0
RS 6M
83%91.5
SMA 50/200
1.05x51.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$205M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MOG.V are excluded.

TickerCompanyMkt CapStockRankSignal
MOG.VMogotes Metals Inc.(you)$205M20SELL
GROBrazil Potash Corp.$152M20SELL
SCMI.VSelkirk Copper Mines Inc.$176M23SELL
SICO.VSilverco Mining Ltd.$271M22SELL
FEO.VOceanic Iron Ore Corp.$147M22SELL
GENM.TOGeneration Mining Limited$150M19STRONG SELL
PNPN.VPower Metallic Mines Inc.$250M16STRONG SELL
HHH.VHelius Minerals Limited$172M26SELL
PHOS.CNFirst Phosphate Corp.$245M28SELL
ZNG.VGroup Eleven Resources Corp.$224M30SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Mogotes Metals Inc. (MOG.V) — Stock Score Summary

Mogotes Metals Inc. (MOG.V) has a MoatMap StockRank of 20/100 based on Quality (26/100), Value (24/100), and Momentum (60/100) factor scores. The current signal is SELL. Mogotes Metals is an early-stage copper and gold explorer in Argentina and Chile. It is a pre-revenue, highly speculative vehicle that does not meet our requirements for high-ROIC, cash-generating compounders.

Mogotes Metals Inc. is a mineral exploration company focused on large-scale copper-gold porphyry systems in the Vicuña district of Argentina and Chile. Its flagship Filo Sur project is strategically located adjacent to the world-class Filo del Sol deposit, sharing the same highly prospective geological trend. The company's competitive advantage is its early-mover land position in one of the world's most active and high-grade copper-gold exploration frontiers.

Key Financial Metrics

Price$0.41
Market Cap$205M
Price/Book4.81
Return on Equity-59.3%
Return on Invested Capital-62.7%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-6M

Mogotes Metals Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Mogotes Metals Inc.’s (MOG.V) StockRank?
MoatMap’s StockRank for Mogotes Metals Inc. (MOG.V) is 20/100, with a Sell signal. It is a composite of Quality (26), Value (24), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Mogotes Metals Inc. have an economic moat?
Mogotes Metals Inc. (MOG.V) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mogotes Metals Inc. a buy, hold, or sell?
MoatMap’s current signal for Mogotes Metals Inc. (MOG.V) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Mogotes Metals Inc. in?
Mogotes Metals Inc. (MOG.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).