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 2024	FY 2023
Period Ending	Oct '25 Oct 9, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Market Capitalization	2	3	-
Enterprise Value	2	3	-
Last Close Price	0.14	0.25	-
PB Ratio	9.32	11.33	-
P/TBV Ratio	9.32	11.33	-
Quick Ratio	0.51	1.54	1.85
Current Ratio	0.57	1.54	2.06
Return on Equity (ROE)	-	-102.64%	-
Return on Assets (ROA)	-	-38.12%	-
Return on Capital (ROIC)	-	-55.97%	-
Earnings Yield	-11.80%	-7.24%	-
FCF Yield	-12.36%	-5.51%	-
Buyback Yield / Dilution	-	-57.93%	-

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