Formation Metals 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
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	43	17	-	-
Enterprise Value	39	16	-	-
Last Close Price	0.44	0.39	-	-
PB Ratio	7.19	6.48	-	-
P/TBV Ratio	7.19	6.48	-	-
Net Debt / Equity Ratio	-0.55	-0.49	-0.59	0.02
Net Debt / FCF Ratio	0.67	1.14	5.15	-1.00
Quick Ratio	3.84	9.63	20.93	0.02
Current Ratio	7.01	13.22	20.93	0.02
Return on Equity (ROE)	-140.01%	-160.41%	-25.85%	-
Return on Assets (ROA)	-58.86%	-92.46%	-11.29%	-
Return on Capital Employed (ROCE)	-62.60%	-112.30%	-9.30%	100.00%
Earnings Yield	-11.69%	-17.97%	-	-
FCF Yield	-11.28%	-6.58%	-	-
Buyback Yield / Dilution	-63.76%	-85.95%	-	-

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