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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Feb '26 Feb 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jan '22 Jan 31, 2022
Market Capitalization	11	10	2	11	13	-
Market Cap Growth	185.50%	423.09%	-83.54%	-11.45%	-	-
Enterprise Value	11	10	2	9	9	-
Last Close Price	0.30	0.32	0.07	0.46	0.63	-
PB Ratio	-24.85	-14.43	-4.00	11.25	3.38	-
P/TBV Ratio	-	-	-	12.97	3.38	-
Debt / Equity Ratio	-0.12	-0.07	-0.10	-	-	-
Net Debt / Equity Ratio	0.12	0.03	0.08	-1.41	-1.01	0.07
Quick Ratio	0.17	0.08	0.13	2.45	18.45	0.09
Current Ratio	0.29	0.23	0.28	2.72	19.28	0.16
Return on Equity (ROE)	-	-	-614.05%	-238.95%	-	-
Return on Assets (ROA)	-901.50%	-446.43%	-112.72%	-127.20%	-	-
Return on Capital Employed (ROCE)	512.40%	201.80%	342.50%	-565.00%	-147.60%	383.90%
Earnings Yield	-20.72%	-14.50%	-88.56%	-50.58%	-61.24%	-
Buyback Yield / Dilution	-17.98%	-8.87%	-11.07%	-29.26%	-105.43%	-

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