Xcite Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	11	3	2	-	-
Market Cap Growth	243.95%	104.54%	-	-	-
Enterprise Value	11	3	1	-	-
Last Close Price	0.14	0.19	0.10	-	-
PB Ratio	506.19	-118.18	6.84	-	-
P/TBV Ratio	506.19	-	6.84	-	-
Debt / Equity Ratio	1.11	-1.11	-	-	-
Net Debt / Equity Ratio	-0.73	-0.93	-0.47	-0.20	-0.92
Net Debt / FCF Ratio	0.12	-0.13	0.43	0.04	1.05
Quick Ratio	0.11	0.08	0.69	0.21	4.90
Current Ratio	0.17	0.08	0.69	1.02	5.25
Return on Equity (ROE)	-449.09%	-579.25%	-274.31%	-149.66%	-
Return on Assets (ROA)	-60.63%	-88.48%	-74.45%	-52.50%	-
Return on Capital Employed (ROCE)	-2535.30%	2098.40%	-134.60%	-387.70%	-76.60%
Earnings Yield	-5.27%	-18.24%	-22.80%	-	-
FCF Yield	-1.23%	-6.29%	-15.86%	-	-
Buyback Yield / Dilution	-12.69%	-22.53%	-58.34%	-25.70%	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.