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	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Market Capitalization	1	1	-
Enterprise Value	1	1	-
Last Close Price	0.08	0.07	-
PB Ratio	6.40	4.33	-
P/TBV Ratio	6.40	4.33	-
Net Debt / Equity Ratio	-0.87	-1.03	-1.03
Net Debt / FCF Ratio	0.86	1.23	0.79
Quick Ratio	661.48	7.80	10.89
Current Ratio	661.48	7.80	11.07
Return on Equity (ROE)	-	-82.15%	-
Return on Assets (ROA)	-	-20.63%	-
Return on Capital Employed (ROCE)	-57.00%	-38.20%	-131.30%
Earnings Yield	-12.90%	-19.33%	-
FCF Yield	-15.83%	-19.35%	-
Buyback Yield / Dilution	-88.70%	-72.44%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.