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	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	65	4	1	2	-
Market Cap Growth	-	298.61%	-43.33%	-	-
Enterprise Value	62	4	1	1	-
Last Close Price	1.36	0.15	0.04	0.07	-
PB Ratio	19.50	-85.21	6.73	6.71	-
P/TBV Ratio	19.50	-	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	0.49	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	-1.65%	-7.84%	-11.43%	-18.75%	-
FCF Yield	-2.09%	-5.06%	-4.74%	-16.70%	-
Buyback Yield / Dilution	-40.94%	-11.01%	-2.42%	-53.79%	-