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	May '26 May 22, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	11	3	1	1	-
Market Cap Growth	635.08%	449.00%	-31.62%	-	-
Enterprise Value	6	3	1	1	-
Last Close Price	0.15	0.10	0.04	0.06	-
PB Ratio	1.56	3.55	3.17	3.07	-
P/TBV Ratio	1.56	3.55	3.17	3.07	-
Net Debt / Equity Ratio	-0.80	-0.77	-0.03	-0.35	-0.48
Net Debt / FCF Ratio	6.64	2.14	0.04	0.29	0.34
Quick Ratio	15.72	6.89	0.07	3.49	0.52
Current Ratio	15.74	6.89	0.07	3.49	0.76
Return on Equity (ROE)	-28.81%	-90.68%	-78.57%	-117.70%	-
Return on Assets (ROA)	-15.44%	-42.66%	-33.68%	-49.69%	-
Return on Capital Employed (ROCE)	-13.60%	-49.50%	-90.10%	-65.40%	-185.70%
Earnings Yield	-9.63%	-15.39%	-31.08%	-23.88%	-
FCF Yield	-7.75%	-10.13%	-21.27%	-39.59%	-
Buyback Yield / Dilution	-62.98%	-34.27%	-57.03%	-62.51%	-

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