Blue Lagoon Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	112	37	14	28	57	47
Market Cap Growth	242.26%	158.16%	-49.77%	-50.13%	21.21%	7.87%
Enterprise Value	111	37	14	25	52	43
Last Close Price	0.74	0.28	0.13	0.28	0.58	0.64
PB Ratio	5.81	2.03	0.85	1.50	1.94	1.56
P/TBV Ratio	5.81	2.03	0.85	1.50	1.94	1.64
Debt / Equity Ratio	0.04	-	-	-	0.00	0.00
Net Debt / Equity Ratio	-0.05	-0.08	-0.06	-0.11	-0.29	-0.12
Net Debt / EBITDA Ratio	0.13	0.46	0.50	0.23	0.84	0.49
Net Debt / FCF Ratio	0.18	0.76	0.49	0.22	0.92	0.46
Quick Ratio	0.81	6.85	4.97	8.45	9.66	7.23
Current Ratio	1.90	7.05	5.10	8.63	9.82	7.97
Return on Equity (ROE)	-42.93%	-19.61%	-21.86%	-50.67%	-52.27%	-22.64%
Return on Assets (ROA)	-17.78%	-8.01%	-7.21%	-31.27%	-29.02%	-14.38%
Return on Capital Employed (ROCE)	-27.60%	-12.50%	-11.40%	-62.30%	-46.90%	-22.10%
Earnings Yield	-6.75%	-9.31%	-27.33%	-43.04%	-26.88%	-10.60%
FCF Yield	-4.79%	-5.04%	-14.44%	-32.51%	-16.59%	-16.26%
Buyback Yield / Dilution	-14.87%	-4.98%	-9.41%	-19.33%	-35.58%	-84.72%

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