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	Jan '26 Jan 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	37	17	-	-
Enterprise Value	34	16	-	-
Last Close Price	0.39	0.39	-	-
PB Ratio	6.23	6.48	-	-
P/TBV Ratio	6.23	6.48	-	-
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 Invested Capital (ROIC)	-71.07%	-96.65%	-12.89%	-
Return on Capital Employed (ROCE)	-62.60%	-112.30%	-9.30%	100.00%
Earnings Yield	-13.48%	-17.97%	-	-
FCF Yield	-13.01%	-6.58%	-	-
Buyback Yield / Dilution	-63.76%	-85.95%	-	-

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