Core Critical Metals Corp. (CCMCF)

Core Critical Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15	2	1	3	2	2
Market Cap Growth	1607.55%	219.37%	-77.71%	63.20%	-11.77%	175.65%
Enterprise Value	14	2	1	1	2	1
Last Close Price	1.13	0.39	0.35	2.75	6.00	8.18
PB Ratio	20.64	2.41	13.34	4.80	-12.69	3.77
P/TBV Ratio	20.64	2.41	13.34	4.80	-	3.77
Debt / Equity Ratio	-	-	-	-	-0.06	0.01
Net Debt / Equity Ratio	-0.94	-1.05	-1.92	-1.31	0.78	-0.95
Net Debt / EBITDA Ratio	-	-	-	-	-	0.59
Net Debt / FCF Ratio	1.11	3.55	0.14	0.39	0.12	0.56
Quick Ratio	33.00	19.22	1.47	2.71	0.46	11.68
Current Ratio	35.41	19.22	1.51	2.90	0.50	12.85
Return on Equity (ROE)	-162.61%	-42.16%	-211.03%	-1024.49%	-892.46%	-618.03%
Return on Assets (ROA)	-61.21%	-32.66%	-94.83%	-291.50%	-294.95%	-257.64%
Return on Capital Employed (ROCE)	-111.20%	-31.70%	-1667.60%	-406.40%	1236.70%	-226.10%
Earnings Yield	-8.27%	-9.22%	-106.54%	-83.97%	-99.86%	-65.85%
FCF Yield	-	-12.28%	-105.10%	-69.45%	-49.52%	-45.08%
Buyback Yield / Dilution	-33.49%	-58.05%	-46.95%	-190.68%	-50.07%	-60.16%

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