Adelphi Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 23, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Market Capitalization	1	1	3	-
Market Cap Growth	-	-65.32%	-	-
Enterprise Value	1	1	3	-
Last Close Price	0.10	0.09	0.25	-
PB Ratio	11.37	9.66	11.33	-
P/TBV Ratio	11.37	9.66	11.33	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.67	-0.75
Net Debt / FCF Ratio	0.06	0.06	1.07	0.33
Quick Ratio	0.10	0.10	1.54	1.85
Current Ratio	0.10	0.10	1.54	2.06
Return on Equity (ROE)	-84.36%	-84.36%	-102.64%	-
Return on Assets (ROA)	-23.72%	-23.72%	-38.12%	-
Return on Invested Capital (ROIC)	-115.20%	-143.27%	-299.24%	-157.28%
Return on Capital Employed (ROCE)	-123.80%	-123.80%	-71.60%	-89.90%
Earnings Yield	-12.84%	-15.10%	-7.24%	-
FCF Yield	-13.72%	-16.14%	-5.51%	-
Buyback Yield / Dilution	-39.07%	-39.07%	-57.93%	-

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