New Risk • Apr 30
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: CA$128.2m (US$94.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$128.2m market cap, or US$94.2m). Annuncio • Apr 10
Mogotes Metals Inc., Annual General Meeting, Jun 10, 2026 Mogotes Metals Inc., Annual General Meeting, Jun 10, 2026. Location: ontario, toronto Canada New Risk • Feb 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (126% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (15% average weekly change). Annuncio • Feb 03
Mogotes Metals Inc. announced that it has received CAD 26.999993 million in funding from CD Capital Asset Management Ltd. On February 2, 2026, Mogotes Metals Inc. closed the transaction. The company issued 86,792,425 Units at a price of CAD 0.265 per Unit for gross proceeds of CAD 22,999,992.625 and issued 12,500,000 units at a price of CAD 0.32 per Unit for gross proceeds of CAD 4,000,000 for total aggregate gross proceeds of CAD 26,999,992.625. Each Unit is comprised of one common share and one-half of one Common Share purchase warrant. Each Warrant entitles the holder to acquire one Common Share at a price of CAD 0.53 per Common Share for a period of three (3) years from the closing of the Offering. In connection with the Offering, 20,103,197 Units issued to CD Capital Fund IV L.P. ("CD Capital") and related subscription proceeds of CAD 5,327,347.205, will be held in escrow pending the approval of the TSX Venture Exchange. Insiders of the company purchased an aggregate of 16,000,000 Units pursuant to the Offering. In addition, the Company has entered into an investor rights agreement with CD Capital. Securities issued to subscribers in Canada and the United States in connection with the Offering are subject to a hold period of four months plus a day from the date of issuance under Canadian securities legislation, in addition to such other restrictions as may apply under securities laws of jurisdictions outside of Canada. Certain Units issued in the Offering were issued pursuant to Ontario Securities Commission Rule 72-503 - Distributions Outside Canada, and are not subject to any statutory hold period, subject to limitations under applicable securities legislations. Annuncio • Jan 23
Mogotes Metals Inc. announced that it has received CAD 10 million in funding On January 22, 2026, Mogotes Metals Inc. closed the transaction. The transaction consists of 35,937,500 units of the Company at a price of CAD 0.32 per Unit for aggregate gross proceeds of CAD 11,500,000 which includes the full exercise of the option granted to the Underwriters. In connection with the Offering, the Company paid the Underwriters an aggregate cash commission of CAD 690,000 and issued to the Underwriters an aggregate 2,156,250 compensation warrants. Each Compensation Warrant entitles the holder to acquire a Common Share of the Company at a price of CAD 0.32 per Common Share for a period of 24 months from the closing of the Offering. The Compensation Warrants and Common Shares issuable upon exercise of the Compensation Warrants are subject to a hold period in accordance with applicable Canadian securities law, expiring four months and one day following the issue date, being May 23, 2026. The Offering is subject to final approval by the TSX Venture Exchange. Annuncio • Jan 07
Mogotes Metals Inc. announced that it expects to receive CAD 10 million in funding Mogotes Metals Inc. announces that it has entered into an agreement with Stifel Canada bought deal to issue 31,250,000 units at a price of CAD 0.32 per unit for gross proceeds of CAD 10,000,000 on January 6, 2026. Each Unit will consist of one common share and one-half of one Common Share purchase warrant of the Company. Each Warrant will be exercisable to acquire one Common Share for a period of 36 months following the closing date of the Offering at an exercise price of CAD 0.53 per common share. The Company has granted the Underwriters an option to purchase up to an additional 4,687,500 Units at the Issue Price on the same terms and conditions as the Offering. The Offering is expected to close on or about January 22, 2026, and is subject to certain conditions including, but not limited to, the receipt of all necessary approvals, including the acceptance of the TSX Venture Exchange. A cash commission equal to 6.0% on the gross proceeds of the Offering and compensation warrants equal to 6% of the number of Units of the Company sold under the Offering shall be paid to the Underwriters, subject to the policies of the TSX Venture Exchange and applicable securities laws. Each Compensation Warrant entitles the holder to acquire a common share of the company at a price equal to the Issue Price for a period of 24 months from the date of issue thereof. Annuncio • Jan 05
Mogotes Metals Inc. announced that it expects to receive CAD 23 million in funding from CD Capital Asset Management Ltd. Mogotes Metals Inc. announces a non brokered private placement with CD Capital Fund IV L.P. to issue 86,792,452 units at a price of CAD 0.265 per unit for gross proceeds of CAD 22,999,999.78 on January 5, 2026. Each Unit shall be comprised of one common share and one-half of one Common Share purchase warrant. Each Warrant shall entitle the holder thereof to acquire one Common Share at a price of CAD 0.53 per Common Share for a period of 3 years from the closing of the Offering. The Company welcomes the participation of CD Capital Fund IV L.P., which, has subscribed for CAD 15,000,000 of the Offering. All securities issued pursuant to the Offering in Canada and the United States will be subject to a hold period of four months plus a day from the date of issuance. The closing of the Offering is subject to certain conditions including, but not limited to, the receipt of all necessary regulatory and other approvals, including the approval of the TSX Venture Exchange. Carmel Daniele from CD Capital Fund IV L.P is joining board of directors of the Company. Board Change • Dec 24
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Phil Williams was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • Aug 06
Independent Non-Executive Chairman recently sold CA$132k worth of stock On the 1st of August, Peter Mullens sold around 610k shares on-market at roughly CA$0.22 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months. Annuncio • Jul 15
Mogotes Metals Inc. announced that it has received CAD 22.24 million in funding On July 14, 2025, Mogotes Metals Inc. closed the transaction. The company issued 1,200,000 units at a price of CAD 0.20 per Unit for aggregate gross proceeds of CAD 240,000. Each Unit is comprised of one common share and one-half of one Common Share purchase warrant . Each Warrant shall entitle the holder thereof to acquire one Common Share at a price of CAD 0.40 per Common Share for a period of two (2) years from the closing of the Offering. The total proceeds raised from all three tranches of the Offering is $22,240,000, including the proceeds from the Units issued pursuant to the second tranche to an associated entity of the Braun family, which will be held in escrow pending the approval of the TSX Venture Exchange to release. All securities issued pursuant to the third tranche of the Offering will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation..The closing of the Offering is subject to certain conditions including, but not limited to, the receipt of all necessary regulatory and other approvals, including the approval of the TSX Venture Exchange.
The company received CAD 1,200,000 ($ 882000) from 2 investors pursuant to Regulation D. New Risk • Jun 22
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 44% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$70.9m market cap, or US$51.6m). Annuncio • Jun 03
Mogotes Metals Inc. announced that it expects to receive CAD 15 million in funding Mogotes Metals Inc. announced a non-brokered private placement of 75,000,000 units at a price of CAD 0.20 per unit for the gross proceeds of CAD 15,000,000 on June 2, 2025. Each unit shall be comprised of one common share and one-half of one common share purchase warrant. Each warrant shall entitle the holder thereof to acquire one common share at a price of CAD 0.40 per common share for a period of two (2) years from the closing of the offering. All securities issued pursuant to the offering in Canada and the United States will be subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation. Subject to compliance with applicable regulatory requirements. The closing of the offering is subject to certain conditions including, but not limited to, the receipt of all necessary regulatory and other approvals, including the approval of the TSX Venture Exchange.
On the same date, the company issued 45,000,000 units for the gross proceeds of CAD 9,000,000 in its first tranche closing. The transaction will include participation from Braun family. Annuncio • May 20
Mogotes Metals Inc., Annual General Meeting, Jul 16, 2025 Mogotes Metals Inc., Annual General Meeting, Jul 16, 2025. Location: ontario, toronto Canada Board Change • Dec 01
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. President, CEO & Director Allen Sabet is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. New Risk • Oct 02
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$7.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.0m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (CA$28.7m market cap, or US$21.3m). Annuncio • Sep 27
Mogotes Metals Inc. announced that it has received CAD 3.5 million in funding On September 26, 2024 Mogotes Metals Inc. closed the transaction and has issued 6,621,430 units at a price of CAD 0.14 per unit for aggregate gross proceeds of CAD 927,000.20 in its second and final tranche. The aggregate gross proceeds raised in connection first and second tranches of the Offering was CAD 3,500,000 through the issuance of an aggregate of 25,000,000 Units. In connection with the closing of the Offering, a certain eligible person was paid a cash commission of CAD 6,300 and issued 36,000 non-transferable broker warrants. Each Broker Warrant entitles the holder thereof to acquire one Common Share at a price of CAD 0.14 per Common Share for a period of eighteen (18) months from the closing of the Offering. All securities issued pursuant to the Offering are subject to a hold period of four months plus a day from the date of issuance and the resale rules of applicable securities legislation. The closing of the Offering is subject to certain conditions including, but not limited to, the receipt of all necessary regulatory and other approvals, including the approval of the TSX Venture Exchange. New Risk • Jul 30
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$7.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.0m free cash flow). Revenue is less than US$1m. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$24.6m market cap, or US$17.8m). Annuncio • Jul 17
Mogotes Metals Inc., Annual General Meeting, Sep 11, 2024 Mogotes Metals Inc., Annual General Meeting, Sep 11, 2024.