DeepRock Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	May '25 May 6, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Debt / Equity Ratio	3.87	3.87	-
Quick Ratio	0.07	0.07	2.58
Current Ratio	0.08	0.08	2.61
Return on Equity (ROE)	-91.61%	-91.61%	-
Return on Assets (ROA)	-10.56%	-10.56%	-
Return on Capital (ROIC)	-14.29%	-14.29%	-
Buyback Yield / Dilution	-	-61.11%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.