Newterra Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	6	1	-	-	-
Enterprise Value	6	1	-	-	-
Last Close Price	0.30	0.04	-	-	-
PB Ratio	28.71	3.29	-	-	-
P/TBV Ratio	28.71	3.29	-	-	-
Net Debt / Equity Ratio	-0.12	-0.22	-0.56	-0.02	-0.06
Net Debt / FCF Ratio	0.25	0.14	0.30	0.01	0.02
Quick Ratio	1.53	1.72	0.47	0.07	-
Current Ratio	3.12	2.33	0.47	0.07	-
Return on Equity (ROE)	-33.39%	-155.64%	-323.23%	-134.80%	-
Return on Assets (ROA)	-15.81%	-55.18%	-68.74%	-28.23%	-
Return on Capital Employed (ROCE)	-33.30%	-93.40%	-233.70%	-113.10%	-3.30%
Earnings Yield	-1.48%	-32.33%	-	-	-
FCF Yield	-1.71%	-50.00%	-	-	-
Buyback Yield / Dilution	0.53%	-59.59%	-35.90%	-149.23%	-

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