Adonis 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 2025	FY 2024
Period Ending	Jan '26 Jan 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Market Capitalization	3	1	-
Enterprise Value	2	1	-
Last Close Price	0.14	0.07	-
PB Ratio	9.57	4.33	-
P/TBV Ratio	9.57	4.33	-
Quick Ratio	8.87	7.80	10.89
Current Ratio	8.87	7.80	11.07
Return on Equity (ROE)	-	-82.15%	-
Return on Assets (ROA)	-	-20.63%	-
Return on Invested Capital (ROIC)	-	-23.43%	-
Return on Capital Employed (ROCE)	-44.60%	-38.20%	-131.30%
Earnings Yield	-9.43%	-19.33%	-
FCF Yield	-8.10%	-19.35%	-
Buyback Yield / Dilution	-	-72.44%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.