Deep Sea Minerals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	59	4	1	2	-
Market Cap Growth	5404.48%	298.61%	-43.33%	-	-
Enterprise Value	56	4	1	1	-
Last Close Price	1.23	0.15	0.04	0.07	-
PB Ratio	17.64	-85.21	6.73	6.71	-
P/TBV Ratio	17.64	-	6.73	6.71	-
Net Debt / Equity Ratio	-0.88	2.12	-1.41	-0.98	-1.08
Net Debt / EBITDA Ratio	-	0.71	-	-	-
Net Debt / FCF Ratio	2.16	0.77	4.41	0.87	4.00
Quick Ratio	12.55	0.69	1.68	4.15	4.95
Current Ratio	15.15	0.69	1.68	4.15	5.00
Return on Equity (ROE)	-60.04%	-613.65%	-55.52%	-94.45%	-
Return on Assets (ROA)	-31.10%	-76.95%	-18.41%	-35.54%	-
Return on Capital Employed (ROCE)	-29.00%	518.40%	-61.40%	-93.40%	-50.80%
Earnings Yield	-1.82%	-7.84%	-11.43%	-18.75%	-
FCF Yield	-2.31%	-3.23%	-4.74%	-16.70%	-
Buyback Yield / Dilution	-40.94%	-11.01%	-2.42%	-53.79%	-