Minera IRL Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7	8	9	17	21	37
Market Cap Growth	-21.98%	-16.47%	-45.79%	-18.66%	-44.04%	23.78%
Enterprise Value	159	170	154	147	121	170
Last Close Price	0.01	0.01	0.03	0.04	0.07	0.14
PE Ratio	-	-	-	-	-	1.31
PS Ratio	0.15	0.15	0.21	0.34	0.37	0.75
PB Ratio	0.39	0.23	0.16	0.20	0.21	0.37
P/FCF Ratio	1.02	0.29	1.42	2.66	1.31	4.88
P/OCF Ratio	0.88	0.26	1.11	1.98	1.13	3.90
EV/Sales Ratio	3.37	3.30	3.48	2.95	2.16	3.41
EV/EBITDA Ratio	12.93	-	-	-	8.31	11.08
EV/EBIT Ratio	48.46	-	-	-	12.10	14.52
EV/FCF Ratio	22.14	6.40	23.95	23.25	7.63	22.34
Debt / Equity Ratio	8.61	4.87	2.70	1.63	1.05	1.03
Debt / EBITDA Ratio	13.00	17.35	23.21	19.13	4.74	4.77
Debt / FCF Ratio	22.46	6.00	23.42	21.69	6.57	13.60
Asset Turnover	0.20	0.20	0.18	0.20	0.25	0.22
Inventory Turnover	10.15	10.79	7.60	9.04	8.49	9.21
Quick Ratio	0.04	0.04	0.04	0.08	0.52	0.33
Current Ratio	0.07	0.06	0.08	0.11	0.75	0.50
Return on Equity (ROE)	-65.44%	-60.47%	-38.53%	-22.69%	-0.49%	32.86%
Return on Assets (ROA)	0.85%	-2.00%	-1.41%	-2.21%	2.78%	3.29%
Return on Invested Capital (ROIC)	1.84%	-3.96%	-2.61%	-4.04%	5.06%	5.43%
Return on Capital Employed (ROCE)	13.30%	-20.30%	-8.00%	-9.10%	5.00%	5.80%
Earnings Yield	-254.30%	-369.89%	-291.42%	-128.18%	-2.34%	76.40%
FCF Yield	98.10%	346.57%	70.42%	37.54%	76.61%	20.50%

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