Leocor Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	10	7	11	4	8	27
Market Cap Growth	-33.22%	-34.08%	204.13%	-53.75%	-71.60%	58.49%
Enterprise Value	-8	2	6	-0	1	16
Last Close Price	0.04	0.02	0.05	0.02	0.06	0.21
PB Ratio	0.46	0.88	1.17	0.50	0.51	1.85
P/TBV Ratio	0.46	0.88	1.17	0.50	0.51	1.85
Net Debt / Equity Ratio	-0.84	-0.59	-0.74	-0.54	-0.37	-0.63
Net Debt / EBITDA Ratio	18.83	7.68	16.13	13.59	-	3.71
Net Debt / FCF Ratio	20.24	2.58	13.42	2.25	1.43	2.52
Quick Ratio	30.11	10.35	20.24	17.82	11.05	14.69
Current Ratio	30.22	10.38	20.52	17.93	11.26	14.75
Return on Equity (ROE)	36.61%	-20.50%	-1.35%	-74.20%	-3.43%	-28.84%
Return on Assets (ROA)	-2.15%	-4.58%	-10.40%	-45.64%	-3.05%	-18.28%
Return on Capital Employed (ROCE)	-2.50%	-8.20%	-15.20%	-117.70%	-5.00%	-17.70%
Earnings Yield	55.35%	-24.95%	-1.02%	-230.13%	-6.62%	-9.08%
FCF Yield	-8.98%	-26.00%	-4.75%	-47.89%	-50.20%	-13.54%
Buyback Yield / Dilution	-8.76%	-47.76%	-37.44%	-6.08%	-48.98%	-86.98%