Spod Lithium Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Year Ending	Current	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Market Capitalization	1	2	4	3	6	16
Market Cap Growth	-76.58%	-61.89%	56.92%	-53.06%	-65.33%	644.91%
Enterprise Value	-	2	4	2	5	16
Last Close Price	0.01	0.07	0.14	0.12	0.30	1.12
PE Ratio	-	-2.90	-3.39	-1.09	-14.46	-4.70
PS Ratio	-	51.50	85.20	-	-	-
PB Ratio	-	-2.49	-11.10	-24.00	4.60	14.74
P/FCF Ratio	-	-4.89	-7.34	-4.77	-7.28	-11.45
P/OCF Ratio	-	-4.89	-14.22	-10.72	-18.39	-26.53
EV/Sales Ratio	-	52.60	83.85	-	-	-
EV/EBITDA Ratio	-	-2.73	-7.63	-4.81	-18.26	-24.99
EV/EBIT Ratio	-	-2.69	-4.46	-1.23	-18.17	-5.59
EV/FCF Ratio	-	-4.99	-7.22	-4.47	-7.07	-11.07
Debt / Equity Ratio	-0.10	-0.17	-0.08	-0.27	0.03	-
Debt / FCF Ratio	-0.12	-0.33	-0.05	-0.05	-0.05	-
Asset Turnover	0.13	0.22	0.37	-	-	-
Quick Ratio	0.22	0.11	0.13	0.40	1.62	0.99
Current Ratio	0.23	0.13	0.15	0.46	1.74	1.01
Return on Equity (ROE)	-	-	-	-360.05%	-28.11%	-160.44%
Return on Assets (ROA)	-183.81%	-267.81%	-434.48%	-166.65%	-13.20%	-83.52%
Return on Invested Capital (ROIC)	-	-	-	-212.45%	-15.91%	-92.57%
Earnings Yield	-	-37.98%	-22.01%	-75.88%	-5.81%	-18.74%
FCF Yield	-	-20.47%	-13.62%	-20.95%	-13.73%	-8.73%
Buyback Yield / Dilution	-14.15%	-12.51%	-21.85%	-15.08%	-23.47%	-24.25%
Total Shareholder Return	-14.15%	-12.51%	-21.85%	-15.08%	-23.47%	-24.25%

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