S2 Minerals Ratios and Metrics

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 24, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	3	4	5	6	-
Market Cap Growth	-19.12%	-19.12%	-11.99%	-	-
Enterprise Value	2	3	4	4	-
Last Close Price	0.07	0.10	0.13	0.15	-
PE Ratio	-	-7.76	-6.50	-5.00	-
PB Ratio	5.28	7.39	4.70	3.48	-
P/FCF Ratio	-6.30	-6.30	-6.05	-7.15	-
P/OCF Ratio	-6.30	-6.30	-8.35	-7.15	-
EV/EBITDA Ratio	-7.67	-7.67	-6.48	-	-
EV/EBIT Ratio	-7.31	-7.31	-6.32	-4.94	-
EV/FCF Ratio	-5.46	-5.46	-4.74	-4.48	-
Debt / Equity Ratio	-	-	-	0.09	0.14
Debt / FCF Ratio	-	-	-	-0.18	-1.16
Quick Ratio	12.37	12.37	5.57	8.07	4.36
Current Ratio	12.43	12.43	5.62	8.09	4.36
Return on Equity (ROE)	-64.60%	-64.60%	-48.89%	-58.98%	-
Return on Assets (ROA)	-32.82%	-32.82%	-24.86%	-29.09%	-
Return on Capital (ROIC)	-37.21%	-37.21%	-27.22%	-31.50%	-
Earnings Yield	-18.04%	-12.88%	-13.20%	-13.42%	-
FCF Yield	-15.87%	-15.87%	-16.54%	-13.99%	-
Buyback Yield / Dilution	-1.37%	-1.37%	-27.40%	-549.47%	-
Total Shareholder Return	-1.37%	-1.37%	-27.40%	-549.47%	-

Source: S&P Capital IQ. Standard template. Financial Sources.