Mineral Road Discovery Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	3	2	2	1	4	17
Market Cap Growth	39.98%	3.59%	52.39%	-61.18%	-77.40%	631.42%
Enterprise Value	-1	-2	2	1	-8	10
Last Close Price	0.08	0.07	0.18	0.32	1.08	6.48
PE Ratio	3.29	-	-	-	0.95	6.03
PS Ratio	-	-	-	27.56	11.78	16.27
PB Ratio	0.42	0.41	0.57	0.26	0.21	1.79
P/TBV Ratio	0.38	0.36	0.51	0.24	0.27	1.73
P/FCF Ratio	-	-	-	-	-	142.51
P/OCF Ratio	-	-	-	-	-	138.77
EV/Sales Ratio	-	-	-	18.00	-	9.32
EV/FCF Ratio	0.96	-	-	-	-	81.62
Debt / Equity Ratio	0.02	0.04	0.02	0.01	0.04	0.07
Debt / FCF Ratio	-	-	-	-	-	5.65
Net Debt / Equity Ratio	-0.40	-0.43	-0.28	-0.31	-0.22	-0.46
Net Debt / EBITDA Ratio	1.81	1.35	0.88	0.61	4.21	0.55
Net Debt / FCF Ratio	5.22	5.90	0.82	1.02	0.57	-36.36
Asset Turnover	-	-	-	0.00	0.02	0.10
Quick Ratio	1.68	1.52	1.09	1.89	2.48	0.62
Current Ratio	2.20	1.79	1.32	2.41	2.91	0.68
Return on Equity (ROE)	9.86%	-37.58%	-65.25%	-81.24%	25.68%	43.00%
Return on Assets (ROA)	-12.98%	-18.60%	-13.12%	-13.65%	-6.23%	-46.90%
Return on Invested Capital (ROIC)	-40.78%	-61.80%	-36.88%	-32.65%	-19.74%	-176.71%
Return on Capital Employed (ROCE)	-23.30%	-32.30%	-31.60%	-50.70%	-10.40%	-81.90%
Earnings Yield	23.94%	-72.31%	-136.16%	-638.92%	105.34%	16.60%
FCF Yield	-18.12%	-17.84%	-59.46%	-119.75%	-185.37%	0.70%
Buyback Yield / Dilution	-82.43%	-133.84%	-167.24%	-39.72%	17.05%	-216.82%