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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 4, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	17	3	1	1	-
Market Cap Growth	-	449.00%	-31.62%	-	-
Enterprise Value	16	3	1	1	-
Last Close Price	0.40	0.10	0.04	0.06	-
PB Ratio	18.32	3.55	3.17	3.07	-
P/TBV Ratio	18.32	3.55	3.17	3.07	-
Quick Ratio	7.67	6.89	0.07	3.49	0.52
Current Ratio	13.65	6.89	0.07	3.49	0.76
Return on Equity (ROE)	-106.48%	-90.68%	-78.57%	-117.70%	-
Return on Assets (ROA)	-52.10%	-42.66%	-33.68%	-49.69%	-
Return on Capital (ROIC)	-56.27%	-51.41%	-44.91%	-65.56%	-
Return on Capital Employed (ROCE)	-58.70%	-49.50%	-90.10%	-65.40%	-185.70%
Earnings Yield	-3.79%	-15.39%	-31.08%	-23.88%	-
FCF Yield	-4.32%	-10.13%	-21.27%	-39.59%	-
Buyback Yield / Dilution	-57.05%	-34.27%	-57.03%	-62.51%	-

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