Grande Portage Resources Ratios and Metrics

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	49	24	19	17	41	22
Market Cap Growth	216.52%	24.36%	15.01%	-59.31%	84.84%	432.86%
Enterprise Value	46	24	18	14	38	20
Last Close Price	0.25	0.18	0.17	0.15	0.42	0.28
PB Ratio	3.01	1.71	1.44	1.18	3.40	2.90
P/TBV Ratio	3.01	1.71	1.44	1.18	3.40	2.90
Debt / Equity Ratio	0.00	0.01	0.01	-	-	-
Net Debt / Equity Ratio	-0.17	-0.02	-0.01	-0.12	-0.19	-0.12
Net Debt / EBITDA Ratio	5.92	0.52	0.16	-	-	-
Net Debt / FCF Ratio	2.38	0.25	0.06	0.65	0.78	0.42
Quick Ratio	21.34	3.26	0.36	8.46	7.86	3.35
Current Ratio	21.63	4.05	0.42	8.65	8.06	3.49
Return on Equity (ROE)	-4.42%	-5.00%	-5.61%	-6.82%	-8.02%	-10.42%
Return on Assets (ROA)	-2.02%	-2.82%	-3.25%	-3.80%	-3.65%	-4.05%
Return on Capital Employed (ROCE)	-2.90%	-4.50%	-5.30%	-5.90%	-5.10%	-5.60%
Earnings Yield	-1.32%	-2.82%	-3.86%	-5.52%	-1.99%	-2.99%
FCF Yield	-2.35%	-5.28%	-10.96%	-15.76%	-7.36%	-10.35%
Buyback Yield / Dilution	-11.19%	-8.33%	-3.69%	-21.97%	-29.98%	-41.66%

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