Corcel Exploration Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 17, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3	4	1	3	-
Market Cap Growth	111.11%	234.71%	-66.67%	-	-
Enterprise Value	3	3	1	3	-
Last Close Price	0.12	0.16	0.05	0.15	-
PB Ratio	14.50	16.64	3.34	7.39	-
P/TBV Ratio	11.48	16.64	3.34	7.39	-
Quick Ratio	14.91	9.93	15.03	14.04	6.00
Current Ratio	14.97	9.93	15.03	14.04	6.00
Return on Equity (ROE)	-42.18%	-57.59%	-30.27%	-102.65%	-
Return on Assets (ROA)	-23.39%	-31.72%	-16.75%	-56.78%	-
Return on Capital (ROIC)	-24.82%	-34.50%	-17.99%	-61.98%	-
Earnings Yield	-3.69%	-4.31%	-10.68%	-7.91%	-
FCF Yield	-4.80%	-2.91%	-11.36%	-7.36%	-
Buyback Yield / Dilution	-3.96%	-4.06%	-14.69%	-67.01%	-
Total Shareholder Return	-3.96%	-4.06%	-14.69%	-67.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.