Diversified Mining
Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.
Mogotes Metals Inc. focuses on acquiring and exploring mineral properties for copper, silver, and gold in Canada, Argentina, and Chile. While the company boasts a strong liquidity position with a current ratio of 33.49 and no debt, it faces significant concerns with negative ROE and ROA of -51.7% and -50.3%, respectively, indicating operational inefficiencies. The market cap of $235.54M at a price of $0.45 suggests a low valuation, which may reflect investor caution regarding its financial health and growth prospects.
Loading financial metrics...
Company is burning $1.6M per quarter with $5.9M in cash. Approximately 3.7 quarters of runway at current burn rate.
Company posted a loss of $-8.9M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $6.5M over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 33.5x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Other Industrial Metals & Mining companies of a similar size
Based on 2025-Q2 (May 31, 2025)