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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 24, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2	1	3	-
Market Cap Growth	30.75%	-66.67%	-	-
Enterprise Value	2	1	3	-
Last Close Price	0.10	0.05	0.15	-
PE Ratio	-	-9.37	-11.03	-
PB Ratio	8.72	3.34	7.39	-
P/FCF Ratio	-38.54	-8.80	-13.59	-
P/OCF Ratio	-38.54	-8.80	-13.59	-
EV/EBIT Ratio	-22.36	-6.66	-10.93	-
EV/FCF Ratio	-35.44	-5.95	-11.34	-
Quick Ratio	16.05	15.03	14.04	6.00
Current Ratio	16.05	15.03	14.04	6.00
Return on Equity (ROE)	-49.64%	-30.27%	-102.65%	-
Return on Assets (ROA)	-27.96%	-16.75%	-56.78%	-
Return on Capital (ROIC)	-29.59%	-17.99%	-61.98%	-
Earnings Yield	-6.92%	-10.68%	-7.91%	-
FCF Yield	-2.59%	-11.36%	-7.36%	-
Buyback Yield / Dilution	-2.92%	-14.69%	-67.01%	-
Total Shareholder Return	-2.92%	-14.69%	-67.01%	-

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