US Critical Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jan '25 Jan 17, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jan '22 Jan 31, 2022
Market Capitalization	5	2	11	13	-
Market Cap Growth	-83.54%	-83.54%	-11.45%	-	-
Enterprise Value	5	2	9	9	-
Last Close Price	0.08	0.03	0.18	0.25	-
PB Ratio	-4.00	-4.00	11.25	3.38	-
P/TBV Ratio	-	-	12.97	3.38	-
Debt / Equity Ratio	-0.10	-0.10	-	-	-
Quick Ratio	0.13	0.13	2.45	18.45	0.09
Current Ratio	0.28	0.28	2.72	19.28	0.16
Return on Equity (ROE)	-614.05%	-614.05%	-238.96%	-	-
Return on Assets (ROA)	-114.87%	-114.87%	-127.20%	-	-
Return on Capital (ROIC)	-347.28%	-347.28%	-148.20%	-	-
Earnings Yield	-33.22%	-88.56%	-50.58%	-61.24%	-
FCF Yield	-72.39%	-72.39%	-39.13%	-23.64%	-
Buyback Yield / Dilution	-10.77%	-10.77%	-29.26%	-105.43%	-
Total Shareholder Return	-10.77%	-10.77%	-29.26%	-105.43%	-

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