Cupani Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25	17	3	3	8	6
Market Cap Growth	41.27%	502.37%	1.18%	-65.43%	25.71%	89.48%
Enterprise Value	23	14	1	0	8	6
Last Close Price	0.14	0.14	0.03	0.03	0.09	0.07
PE Ratio	-	-	-	-	48.74	-
PS Ratio	60.04	32.92	4.52	3.82	20.20	21.65
PB Ratio	30.69	33.03	2.52	1.88	4.07	4.81
P/TBV Ratio	30.69	34.17	2.57	1.92	4.07	5.86
EV/Sales Ratio	55.49	27.99	1.91	0.68	19.60	21.38
Debt / Equity Ratio	-	-	-	0.03	0.14	0.03
Net Debt / Equity Ratio	-2.32	-2.16	-1.31	-1.44	-0.07	-0.03
Net Debt / EBITDA Ratio	0.33	0.43	1.85	3.00	0.16	0.05
Net Debt / FCF Ratio	0.38	0.49	2.33	2.01	1.82	0.09
Asset Turnover	0.15	0.36	0.32	0.25	0.14	0.13
Quick Ratio	1.16	1.44	3.28	2.69	0.37	0.20
Current Ratio	1.37	1.64	3.34	2.72	0.39	0.22
Return on Equity (ROE)	-474.46%	-284.14%	-32.95%	-42.38%	9.98%	-39.74%
Return on Assets (ROA)	-133.61%	-112.46%	-25.64%	-15.76%	-19.00%	-21.23%
Return on Invested Capital (ROIC)	-	-	-	-122.67%	-52.21%	-64.08%
Return on Capital Employed (ROCE)	-714.00%	-504.70%	-71.70%	-48.80%	-43.80%	-56.70%
Earnings Yield	-20.95%	-13.68%	-15.23%	-26.36%	2.05%	-9.53%
FCF Yield	-20.11%	-13.46%	-22.36%	-38.24%	-0.96%	-5.99%
Buyback Yield / Dilution	-34.06%	-7.93%	-2.39%	2.08%	-9.70%	-143.40%

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