Sorrento Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	8	4	5	5	-
Market Cap Growth	59.94%	-32.88%	13.58%	-	-
Enterprise Value	6	4	5	4	-
Last Close Price	0.13	0.11	0.28	0.28	-
PB Ratio	1.62	2.03	8.13	4.57	-
P/TBV Ratio	1.62	2.03	8.13	4.57	-
Debt / Equity Ratio	-	0.11	-	-	-
Net Debt / Equity Ratio	-0.45	0.05	-0.03	-0.31	-0.94
Net Debt / EBITDA Ratio	1.20	-0.21	0.04	-	-
Net Debt / FCF Ratio	0.84	-0.15	0.05	0.50	0.94
Quick Ratio	8.90	0.39	0.19	10.65	4.34
Current Ratio	10.52	0.51	0.39	15.44	4.37
Return on Equity (ROE)	-106.29%	-66.17%	-72.67%	-66.88%	-
Return on Assets (ROA)	-43.12%	-23.12%	-40.02%	-32.23%	-
Return on Capital Employed (ROCE)	-50.40%	-32.10%	-94.70%	-35.10%	-107.90%
Earnings Yield	-43.49%	-22.38%	-11.48%	-9.30%	-
FCF Yield	-32.77%	-15.87%	-7.18%	-13.68%	-
Buyback Yield / Dilution	-70.67%	-40.84%	-59.63%	-	-