Carbon Streaming Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	40	27	43	122	155	289
Market Cap Growth	33.03%	-35.89%	-65.10%	-21.23%	-46.47%	303866287.16%
Enterprise Value	-11	-33	-32	24	23	254
Last Close Price	0.83	0.50	0.90	2.51	3.33	0.20
PE Ratio	-	-	-	1.12	-	-
PS Ratio	-2.14	-0.33	-1.02	15.31	818.05	-
PB Ratio	0.64	0.41	0.29	0.62	0.84	2.16
P/TBV Ratio	0.64	0.41	0.29	0.62	0.84	2.16
EV/Sales Ratio	-	-	-	3.03	120.60	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00	-	-
Net Debt / Equity Ratio	-0.83	-0.80	-0.45	-0.48	-0.65	-1.00
Net Debt / EBITDA Ratio	-	-	1.18	-	-	-
Net Debt / FCF Ratio	12.50	6.64	6.68	4.74	6.81	64.66
Asset Turnover	-	-	-	-	0.00	-
Inventory Turnover	2.94	4.55	2.03	-	-	-
Quick Ratio	21.20	17.72	15.86	7.23	4.58	104.50
Current Ratio	21.53	18.00	16.16	7.39	4.70	104.69
Return on Equity (ROE)	-33.93%	-84.68%	-27.38%	-	-10.29%	-8.50%
Return on Assets (ROA)	-19.05%	-49.36%	-19.66%	-	-7.41%	-5.42%
Return on Capital Employed (ROCE)	-38.50%	-140.70%	-38.10%	-8.60%	-11.30%	-4.40%
Earnings Yield	-63.37%	-355.06%	-110.09%	89.32%	-10.73%	-1.97%
FCF Yield	-	-29.49%	-23.70%	-16.38%	-11.38%	-0.72%
Buyback Yield / Dilution	-13.05%	-6.51%	6.13%	-32.86%	-369.67%	-3032.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.