Exploits Discovery Corp. (CSE: NFLD)

Exploits Discovery Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Dec 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	11	19	12	17	78	33
Market Cap Growth	-50.17%	54.34%	-29.03%	-77.89%	136.27%	3160.59%
Enterprise Value	5	13	6	6	62	33
Last Close Price	0.07	0.12	0.09	0.14	0.75	0.55
PE Ratio	-	-1.74	-1.56	-2.12	-6.05	-2.93
PB Ratio	0.40	0.69	0.42	0.52	2.11	1.63
P/FCF Ratio	-2.24	-2.24	-1.27	-2.91	-7.85	-25.55
P/OCF Ratio	-2.26	-2.26	-1.28	-2.94	-8.38	-38.83
EV/EBITDA Ratio	-1.82	-1.82	-0.73	-0.93	-6.64	-13.97
EV/EBIT Ratio	-1.31	-1.31	-0.73	-0.87	-6.64	-13.71
EV/FCF Ratio	-0.61	-1.59	-0.64	-1.05	-6.25	-25.33
Quick Ratio	19.29	19.29	101.40	7.84	15.99	4.74
Current Ratio	19.65	19.65	103.14	7.88	16.02	5.01
Return on Equity (ROE)	-	-	-24.77%	-21.63%	-36.52%	-25.48%
Return on Assets (ROA)	-	-	-16.69%	-12.32%	-19.86%	-14.10%
Return on Capital (ROIC)	-	-	-17.07%	-12.72%	-20.41%	-14.60%
Earnings Yield	-98.62%	-50.70%	-62.89%	-44.03%	-13.40%	-7.89%
FCF Yield	-76.08%	-44.66%	-78.76%	-34.37%	-12.73%	-3.91%
Buyback Yield / Dilution	-19.48%	-4.10%	-19.85%	-31.87%	-508.37%	-180.85%
Total Shareholder Return	-19.48%	-4.10%	-19.85%	-31.87%	-508.37%	-180.85%

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