Highcliff Metals Corp. (IMAHF)

Highcliff Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 23, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1	0	0	1	2	3
Market Cap Growth	-56.11%	164.20%	-90.13%	-43.30%	-39.92%	12.73%
Enterprise Value	1	0	0	36	36	36
Last Close Price	0.08	0.01	0.06	0.05	0.74	1.14
PE Ratio	-	-	-	0.03	-	-
PB Ratio	-11.49	-1.33	-0.56	-8.62	-0.05	-0.09
Debt / Equity Ratio	-	-	-	-	-1.02	-0.98
Net Debt / Equity Ratio	1.74	0.03	0.03	0.40	-1.02	-0.97
Net Debt / EBITDA Ratio	-	-	0.09	0.11	-79.93	-27.29
Net Debt / FCF Ratio	1.46	0.06	0.14	0.04	-29.82	-26.92
Quick Ratio	0.08	0.00	0.00	0.04	0.00	0.00
Current Ratio	0.95	0.86	0.87	0.91	0.00	0.01
Return on Assets (ROA)	-4.31%	-4.63%	-3.41%	-17.36%	-13.14%	-33.01%
Return on Capital Employed (ROCE)	133.50%	44.60%	36.30%	357.10%	1.30%	3.60%
Earnings Yield	-15.55%	-44.96%	-61.12%	3091.48%	-72.84%	-160.98%
FCF Yield	-	-36.35%	-40.94%	-105.19%	-63.66%	-39.01%
Buyback Yield / Dilution	-104.82%	-75.84%	0.00%	-	0.00%	-0.71%

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