Mogotes metals (TSXV:MOG) ROIC %: -2,536.05% (As of May. 2026)

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TSXV:MOG Mogotes metals Inc TSXV:MOG
15 GF Score
Price C$0.58
! 3 Warning Signs
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What is Mogotes metals ROIC %?

Mogotes metals TSXV:MOG 15 ROIC % is -2,536.05% as of May. 2026. GuruFocus rates TSXV:MOG with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Mogotes metals's annualized return on invested capital (ROIC %) for the quarter that ended in May. 2026 was -2,536.05%.

As of today (2026-08-04), Mogotes metals's WACC % is 9.42%. Mogotes metals's ROIC % is -2028.63% (calculated using TTM income statement data). Mogotes metals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Mogotes metals  (TSXV:MOG) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Mogotes metals's WACC % is 9.42%. Mogotes metals's ROIC % is -2028.63% (calculated using TTM income statement data). Mogotes metals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Mogotes metals ROIC % Related Terms


Mogotes metals ROIC % Historical Data

* Premium members only.

The historical data trend for Mogotes metals's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mogotes metals ROIC % Chart

Mogotes metals Annual Data
Trend Nov22 Nov23 Nov24 Nov25
ROIC %
0.00 -5,463.13 -1,394.93 -1,515.37

Mogotes metals Quarterly Data
Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,355.03 -798.70 -2,398.02 -2,414.52 -2,536.05

Mogotes metals ROIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Mogotes metals's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mogotes metals ROIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mogotes metals's ROIC % distribution charts can be found below:

* The bar in red indicates where Mogotes metals's ROIC % falls into.


TSXV:MOG
15GF Score
Mogotes metals Inc TSXV:MOG
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mogotes metals ROIC % Calculation

Mogotes metals's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Nov. 2025 is calculated as:

ROIC % (A: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2024 ) + Invested Capital (A: Nov. 2025 ))/ count )
=-15.04 * ( 1 - 0% )/( (0.829 + 1.156)/ 2 )
=-15.04/0.9925
=-1,515.37 %

where

Mogotes metals's annualized Return on Invested Capital (ROIC %) for the quarter that ended in May. 2026 is calculated as:

ROIC % (Q: May. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Feb. 2026 ) + Invested Capital (Q: May. 2026 ))/ count )
=-52.94 * ( 1 - 0% )/( (1.489 + 2.686)/ 2 )
=-52.94/2.0875
=-2,536.05 %

where

Note: The Operating Income data used here is four times the quarterly (May. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -2,536.05% mean?
Mogotes metals (TSXV:MOG) has a ROIC % of -2,536.05% as of May. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mogotes metals and its competitors.
Is Mogotes metals' ROIC % too high?
Mogotes metals' current ROIC % is -2,536.05%. Overall, Mogotes metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Mogotes metals' ROIC % compare to competitors?
Mogotes metals' ROIC % of -2,536.05% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Metals & Mining company?
A good ROIC % depends on the Metals & Mining industry context. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mogotes metals and its competitors. Mogotes metals's current ROIC % is -2,536.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mogotes metals stock overvalued right now?
Mogotes metals (TSXV:MOG) has a current ROIC % of -2,536.05%. The current ROIC % is -2,536.05%. Mogotes metals' overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Mogotes metals (TSXV:MOG), the current ROIC % is -2,536.05% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mogotes metals Business Description

Other Exchanges OY4:Germany
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Mogotes metals Inc is an exploration and development stage mining company engaged in the business of acquiring and exploring mineral properties in Argentina and Chile. The principal property interest of the company is the Filo Sur Project. The business objective of the Company is to identify, evaluate, acquire and explore additional mineral properties for the purposes of identifying additional mineral resources. The Filo Sur Project consists of various claims located in the Province of San Juan, Argentina, and in Chile.
15GF Score

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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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