Mercado Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 20, 2024	Feb '24 Feb 28, 2024	Feb '23 Feb 27, 2023	Feb '22 Feb 27, 2022
Market Capitalization	2	1	1	-
Market Cap Growth	152.68%	-31.62%	-	-
Enterprise Value	2	1	1	-
Last Close Price	0.10	0.04	0.06	-
PB Ratio	7.93	3.17	3.07	-
P/TBV Ratio	4.76	3.17	3.07	-
Quick Ratio	0.31	0.07	3.49	0.51
Current Ratio	0.31	0.07	3.49	0.76
Return on Equity (ROE)	-63.52%	-78.57%	-117.70%	-
Return on Assets (ROA)	-31.62%	-33.68%	-49.69%	-
Return on Capital (ROIC)	-35.77%	-44.91%	-65.56%	-
Earnings Yield	-9.72%	-31.08%	-23.88%	-
FCF Yield	-4.29%	-21.27%	-39.59%	-
Buyback Yield / Dilution	-36.49%	-57.03%	-62.51%	-
Total Shareholder Return	-36.49%	-57.03%	-62.51%	-

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