Free Battery Metal Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1	1	-
Enterprise Value	1	1	-
Last Close Price	0.01	0.02	-
PB Ratio	40.65	23.52	-
P/TBV Ratio	27.08	23.52	-
Quick Ratio	1.20	1.34	0.06
Current Ratio	1.20	1.36	0.78
Return on Assets (ROA)	-76.54%	-96.68%	-
Earnings Yield	-20.29%	-102.15%	-
FCF Yield	-13.41%	-43.62%	-
Buyback Yield / Dilution	-41.74%	-42.49%	-
Total Shareholder Return	-41.74%	-42.49%	-

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