Chibougamau Independent Mines Inc. (FRA:CLL1)

FRA:CLL1 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	6	5	4	10	6
Market Cap Growth	133.17%	17.59%	45.12%	-64.15%	78.69%	3.14%
Enterprise Value	9	6	5	3	9	5
Last Close Price	0.13	0.07	0.07	0.06	0.17	0.09
PS Ratio	245.15	74.24	12.57	173.73	-	-
PB Ratio	29.96	17.23	13.59	11.35	18.89	8.43
P/TBV Ratio	29.96	17.23	13.59	11.35	18.89	8.43
P/FCF Ratio	-	-	44.61	-	-	-
P/OCF Ratio	-	-	44.61	-	-	-
EV/Sales Ratio	240.66	69.27	10.90	155.23	-	-
EV/FCF Ratio	-	-	38.67	-	-	-
Debt / Equity Ratio	0.00	0.01	0.08	0.05	0.02	0.07
Debt / FCF Ratio	-	-	0.27	-	-	-
Asset Turnover	0.12	0.17	0.79	0.04	-	-
Quick Ratio	27.95	18.64	2.47	3.79	3.72	5.88
Current Ratio	28.82	19.45	2.52	3.92	3.81	5.97
Return on Equity (ROE)	3.13%	-5.45%	-33.63%	-148.32%	-36.20%	-35.27%
Return on Assets (ROA)	-2.30%	-4.32%	-12.24%	-74.00%	-21.62%	-28.96%
Return on Capital (ROIC)	-2.38%	-5.64%	-17.36%	-96.70%	-26.91%	-37.24%
Return on Capital Employed (ROCE)	-3.80%	-9.70%	-27.00%	-213.40%	-53.20%	-40.40%
Earnings Yield	0.10%	-0.33%	-2.25%	-17.43%	-2.26%	-2.87%
FCF Yield	-	-4.93%	2.24%	-20.83%	-2.10%	-5.03%
Buyback Yield / Dilution	0.00%	-0.13%	-13.74%	-0.45%	-13.98%	-4.64%

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